Monaco Asset Management SAM
CIK 0001803593 · MONACO, O9 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.26B
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 70.7%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | PUT | $606.0M | 48.15% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $180.0M | 14.30% |
| RY | ROYAL BK CDA | PUT | $51.8M | 4.11% |
| COST | COSTCO WHOLESALE CORPORATION | PUT | $26.2M | 2.08% |
| WDC | WESTERN DIGITAL CORP | PUT | $25.5M | 2.03% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.