Monaco Asset Management SAM
Monaco Asset Management SAM reported 49 positions worth $1.26B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MU (48.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | PUT | $606.0M | 48.15% | 525,000 | — | — | |
| ▸ 2 | SPY | PUT | $180.0M | 14.30% | 241,000 | — | — | |
| ▸ 3 | RY | PUT | $51.8M | 4.11% | 250,100 | — | — | |
| ▸ 4 | BABA | SH | $34.3M | 2.73% | 357,500 | — | — | |
| ▸ 5 | TDOC | SH | $26.9M | 2.13% | 3,167,979 | — | — | |
| ▸ 6 | COST | PUT | $26.2M | 2.08% | 28,000 | — | — | |
| ▸ 7 | WDC | PUT | $25.5M | 2.03% | 40,000 | — | — | |
| ▸ 8 | DEO | SH | $23.2M | 1.84% | 288,674 | — | — | |
| ▸ 9 | FISV | SH | $20.4M | 1.62% | 415,100 | — | — | |
| ▸ 10 | SLV | SH | $19.8M | 1.57% | 370,000 | — | — |
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Frequently Asked Questions
What stocks does Monaco Asset Management SAM hold as of Q2 2026?
Monaco Asset Management SAM reported 49 positions worth $1.26B in its Q2 2026 13F filing. Largest positions: MU (48.1%), SPY (14.3%), RY (4.1%), BABA (2.7%) and TDOC (2.1%).
What did Monaco Asset Management SAM buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Monaco Asset Management SAM sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.