AI Portfolio Summary
In 2026 Q1, Monaco Asset Management SAM maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 9.34% of the total fund value. The fund also reduced its exposure to ROYAL BK CDA by 90.0%.
Total Positions
102
Quarter
2026 Q1
Top Holding
MU (9.3%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 9.34% | — |
#2
Prev: #—
|
8.7 | 150,000 | no change |
NEW
|
150,000 | $50,676,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 9.34% | — |
#1
Prev: #—
|
9.2 | 150,000 | no change |
NEW
|
150,000 | $50,676,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 9.20% | 7.10% |
#3
Prev: #3
|
4.7 | -2,105,000 | -31.4% |
P
S
|
4,609,355 | $49,919,315 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 5.14% | 6.05% |
#4
Prev: #4
|
2.6 | -12,500 | -30.9% |
P
S
|
28,000 | $27,900,040 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.65% | — |
#5
Prev: #—
|
5.9 | 370,000 | no change |
NEW
|
370,000 | $25,211,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 4.65% | 5.58% |
#6
1
Prev: #5
|
1.9 | -130,000 | -26.0% |
P
S
|
370,000 | $25,211,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 4.24% | — |
#7
Prev: #—
|
5.2 | 405,100 | no change |
NEW
|
405,100 | $23,005,629 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 4.05% | 2.37% |
#8
3
Prev: #11
|
4.6 | 2,073,209 | 105.9% |
P
S
|
4,030,156 | $21,964,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.02% | 8.88% |
#9
8
Prev: #1
|
1.6 | -150,000 | -54.5% |
P
S
|
125,000 | $21,800,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 3.41% | 2.61% |
#10
1
Prev: #9
|
3.9 | 74,174 | 42.5% |
P
S
|
248,674 | $18,513,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.13% | 5.02% |
#11
5
Prev: #6
|
1.3 | -1,074,675 | -46.1% |
P
S
|
1,255,620 | $16,963,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 2.62% | — |
#12
Prev: #—
|
4.5 | 150,000 | no change |
NEW
|
150,000 | $14,212,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSAN
COSAN S A
|
Energy | 2.53% | 2.06% |
#13
Prev: #13
|
3.0 | 330,000 | 11.0% |
P
S
|
3,334,813 | $13,739,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 2.07% | — |
#14
Prev: #—
|
4.3 | 4,045,884 | no change |
NEW
|
4,045,884 | $11,247,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.87% | 1.88% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
40,000 | $10,151,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 1.84% | 1.59% |
#16
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
10,000,000 | $10,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.84% | 1.55% |
#17
3
Prev: #20
|
1.2 | -38,876 | -15.0% |
P
S
|
219,671 | $9,995,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.79% | 1.95% |
#18
4
Prev: #14
|
1.2 | -39,170 | -1.1% |
P
S
|
3,421,020 | $9,681,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.78% | — |
#19
Prev: #—
|
4.2 | 75,000 | no change |
NEW
|
75,000 | $9,658,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.67% | 1.42% |
#20
3
Prev: #23
|
3.7 | 177,500 | 52.9% |
P
S
|
513,344 | $9,045,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.37% | 0.72% |
#21
15
Prev: #36
|
3.5 | 121,050 | 75.7% |
P
S
|
281,050 | $7,430,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.36% | 1.82% |
#22
5
Prev: #17
|
0.5 | -928,993 | -31.1% |
P
S
|
2,058,303 | $7,368,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.31% | 1.11% |
#23
6
Prev: #29
|
3.5 | 442,000 | 76.9% |
P
S
|
1,017,000 | $7,118,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.24% | 1.26% |
#24
1
Prev: #25
|
3.0 | 9,000 | 25.7% |
P
S
|
44,000 | $6,736,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.15% | 2.43% |
#25
15
Prev: #10
|
0.5 | -51,500 | -47.9% |
P
S
|
56,000 | $6,239,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.09% | 0.80% |
#26
9
Prev: #35
|
2.9 | 40,000 | 25.0% |
P
S
|
200,000 | $5,914,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 1.05% | 1.22% |
#27
1
Prev: #26
|
0.4 | -347,400 | -33.2% |
P
S
|
697,600 | $5,678,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.98% | 0.82% |
#28
6
Prev: #34
|
0.9 | -25,000 | -1.0% |
P
S
|
2,521,932 | $5,321,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.90% | — |
#29
Prev: #—
|
3.9 | 205,000 | no change |
NEW
|
205,000 | $4,881,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 0.75% | 7.36% |
#30
28
Prev: #2
|
0.3 | -224,200 | -90.0% |
P
S
|
25,000 | $4,044,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.73% | 1.00% |
#31
Prev: #31
|
2.3 | 40,000 | 19.7% |
P
S
|
242,595 | $3,985,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.72% | 0.12% |
#32
37
Prev: #69
|
3.3 | 60,000 | 600.0% |
P
S
|
70,000 | $3,906,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.58% | — |
#33
Prev: #—
|
3.7 | 60,000 | no change |
NEW
|
60,000 | $3,169,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.58% | — |
#34
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $3,136,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.50% | 0.37% |
#35
15
Prev: #50
|
3.2 | 20,000 | 66.7% |
P
S
|
50,000 | $2,696,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DNOW
DNOW INC
|
Industrials | 0.49% | — |
#36
Prev: #—
|
3.7 | 225,000 | no change |
NEW
|
225,000 | $2,679,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.45% | 0.41% |
#37
10
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,938,747 | $2,442,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.44% | 0.21% |
#38
22
Prev: #60
|
3.2 | 10,000 | 100.0% |
P
S
|
20,000 | $2,392,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.41% | 0.41% |
#39
7
Prev: #46
|
0.2 | -346,253 | -60.6% |
P
S
|
225,000 | $2,198,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.31% | — |
#40
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $1,694,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.31% | 0.30% |
#41
11
Prev: #52
|
2.6 | 45,000 | 22.9% |
P
S
|
241,286 | $1,667,286 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.26% | 0.09% |
#42
31
Prev: #73
|
3.1 | 12,500 | 211.9% |
P
S
|
18,400 | $1,423,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.26% | — |
#43
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $1,409,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.26% | 0.19% |
#44
18
Prev: #62
|
0.6 | -2,500 | -8.3% |
P
S
|
27,500 | $1,383,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.24% | 0.27% |
#45
11
Prev: #56
|
2.1 | 150,100 | 14.7% |
P
S
|
1,174,225 | $1,291,648 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $1,200,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.22% | 0.03% |
#47
30
Prev: #77
|
3.1 | 142,303 | 355.8% |
P
S
|
182,303 | $1,197,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.21% | 0.38% |
#48
1
Prev: #49
|
0.1 | -140,000 | -30.1% |
P
S
|
325,000 | $1,153,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INGN
INOGEN INC
|
Healthcare | 0.20% | 0.23% |
#49
9
Prev: #58
|
0.6 | -22,500 | -11.3% |
P
S
|
175,742 | $1,086,086 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOK
NOKIA CORP
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $1,005,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 102 holdings