Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Monaco Asset Management Sam has $818.22 million in total holdings as of September 30, 2026.
Monaco Asset Management Sam owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 36.26% of the portfolio was purchased this quarter.
About 89.77% of the portfolio was sold this quarter.
This quarter, Monaco Asset Management Sam has purchased 46 new stocks and bought additional shares in 13 stocks.
Monaco Asset Management Sam sold shares of 12 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $343,183,500
Occidental Petroleum: $54,909,968
Royal Bank Of Canada: $49,167,159
FISERV INC: $46,169,442
iShares Silver Trust: $40,337,400

Largest New Holdings this Quarter

674599105 - Occidental Petroleum: $54,909,968 Holding
G97822103 - Perrigo: $4,723,480 Holding
460146103 - International Paper: $3,884,207 Holding
H5919C104 - ON: $1,480,500 Holding
N82405106 - Stellantis: $1,090,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 209,000 shares (about $159.39M)
Occidental Petroleum: 992,588 shares (about $54.91M)
FISERV INC: 606,800 shares (about $27.42M)
Apple: 75,000 shares (about $24.98M)
Perrigo: 320,019 shares (about $4.72M)

Largest Sales this Quarter

Alibaba Group: 300,000 shares (about $32.26M)
Maravai LifeSciences: 1,584,026 shares (about $12.13M)
Viatris: 539,573 shares (about $9.56M)
Seadrill: 102,247 shares (about $4.57M)
Teladoc Health: 484,103 shares (about $2.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$343,183,500	$159,389,670 ▲	86.7%	450,000	41.9%	ETF
OXY Occidental Petroleum	$54,909,968	$54,909,968 ▲	New Holding	992,588	6.7%	Energy
RY Royal Bank Of Canada	$49,167,159		0.0%	250,100	6.0%	Finance
FISERV INC	$46,169,442	$27,415,224 ▲	146.2%	1,021,900	5.6%	COM
SLV iShares Silver Trust	$40,337,400		0.0%	740,000	4.9%	ETF
AAPL Apple	$38,297,300	$24,976,500 ▲	187.5%	115,000	4.7%	Technology
DEO Diageo	$26,208,494	$1,498,000 ▲	6.1%	306,174	3.2%	Consumer Staples
COST Costco Wholesale	$25,489,520		0.0%	28,000	3.1%	Consumer Staples
NKE NIKE	$24,072,000	$2,301,000 ▲	10.6%	680,000	2.9%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$16,527,000		0.0%	150,000	2.0%	Finance
TDOC Teladoc Health	$15,566,481	$2,807,797 ▼	-15.3%	2,683,876	1.9%	Healthcare
QQQ Invesco QQQ	$14,795,400		0.0%	20,000	1.8%	ETF
BMRN BioMarin Pharmaceutical	$14,396,220	$3,300,000 ▲	29.7%	239,937	1.8%	Healthcare
TSLA Tesla	$14,192,400		0.0%	40,000	1.7%	Consumer Discretionary
VTRS Viatris	$11,961,000	$9,561,234 ▼	-44.4%	675,000	1.5%	Healthcare
I-80 GOLD CORP	$9,900,000		0.0%	10,000,000	1.2%	*W EXP 11/16/202
BABA Alibaba Group	$8,872,050	$32,262,000 ▼	-78.4%	82,500	1.1%	Consumer Discretionary
RCKT Rocket Pharmaceuticals	$7,680,889	$1,157,258 ▲	17.7%	2,920,490	0.9%	Healthcare
CPRI Capri	$7,554,200	$2,792,399 ▲	58.6%	535,000	0.9%	Consumer Discretionary
SDRL Seadrill	$6,138,730	$4,567,373 ▼	-42.7%	137,424	0.8%	Energy
NKTX Nkarta	$5,726,445	$491,863 ▼	-7.9%	2,185,666	0.7%	Healthcare
MRVI Maravai LifeSciences	$4,956,020	$12,133,639 ▼	-71.0%	647,000	0.6%	Healthcare
PRGO Perrigo	$4,723,480	$4,723,480 ▲	New Holding	320,019	0.6%	Healthcare
IP International Paper	$3,884,207	$3,884,207 ▲	New Holding	117,100	0.5%	Materials
PTEN Patterson-UTI Energy	$3,658,200	$2,566,200 ▲	235.0%	335,000	0.4%	Energy
BF.B Brown-Forman	$2,882,000	$1,572,000 ▼	-35.3%	110,000	0.4%	Consumer Staples
PLRX Pliant Therapeutics	$2,168,033	$74,186 ▲	3.5%	2,007,438	0.3%	Healthcare
GRWG GrowGeneration	$1,690,305	$108,533 ▼	-6.0%	1,126,870	0.2%	Consumer Discretionary
ONON ON	$1,480,500	$1,480,500 ▲	New Holding	50,000	0.2%	Consumer Discretionary
MOS Mosaic	$1,299,000	$866,000 ▼	-40.0%	60,000	0.2%	Materials
VNDA Vanda Pharmaceuticals	$1,160,164	$73,650 ▲	6.8%	236,286	0.1%	Healthcare
ENPH Enphase Energy	$1,154,650	$1,012,925 ▲	714.7%	35,000	0.1%	Technology
STLA Stellantis	$1,090,000	$1,090,000 ▲	New Holding	250,000	0.1%	Consumer Discretionary
PRQR ProQR Therapeutics	$1,053,967	$648,119 ▲	159.7%	634,920	0.1%	Healthcare
MRNA Moderna	$962,850	$962,850 ▲	New Holding	5,000	0.1%	Healthcare
STX Seagate Technology	$922,340		0.0%	1,000	0.1%	Technology
INGN Inogen	$715,360	$131,750 ▼	-15.6%	135,742	0.1%	Healthcare
LAKEFRONT BIOTHERAPEUTICS NV	$593,000	$166,040 ▼	-21.9%	20,000	0.1%	SPON ADR
MBLY Mobileye Global	$591,200	$591,200 ▲	New Holding	80,000	0.1%	Consumer Discretionary
BNTX BioNTech	$491,500	$491,500 ▲	New Holding	5,000	0.1%	Healthcare
KOS Kosmos Energy	$477,312	$477,312 ▲	New Holding	187,918	0.1%	Energy
GOSSAMER BIO INC	$301,713	$301,713 ▲	New Holding	25,461	0.0%	COM
TROX Tronox	$286,671	$286,671 ▲	New Holding	72,575	0.0%	Materials
ASTL Algoma Steel Group	$275,541	$275,541 ▲	New Holding	66,077	0.0%	Materials
KRO Kronos Worldwide	$229,500	$935,618 ▼	-80.3%	30,000	0.0%	Materials
LDI loanDepot	$26,591	$26,591 ▲	New Holding	45,000	0.0%	Finance
MU Micron Technology	$0	$606,002,250 ▼	-100.0%	0	0.0%	Technology
WDC Western Digital	$0	$25,548,800 ▼	-100.0%	0	0.0%	Technology
CSAN Cosan	$0	$10,556,479 ▼	-100.0%	0	0.0%	Energy
BIDU Baidu	$0	$6,285,950 ▼	-100.0%	0	0.0%	Communication Services
NVAX Novavax	$0	$5,439,711 ▼	-100.0%	0	0.0%	Healthcare
HONEYWELL INTL INC	$0	$4,478,000 ▼	-100.0%	0	0.0%	COM
JD JD.com	$0	$4,459,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZM Zoom Communications	$0	$1,903,308 ▼	-100.0%	0	0.0%	Technology
DIREXION SHARES ETF TRUST	$0	$1,296,000 ▼	-100.0%	0	0.0%	DAI SEM 3X ETF
QDEL QuidelOrtho	$0	$1,138,475 ▼	-100.0%	0	0.0%	Healthcare
BUNGE GLOBAL SA	$0	$1,067,300 ▼	-100.0%	0	0.0%	COM SHS
AGRO Adecoagro	$0	$573,000 ▼	-100.0%	0	0.0%	Consumer Staples
GUARDIAN METAL RES PLC	$0	$148,744 ▼	-100.0%	0	0.0%	SPONSORED ADS

Showing largest 100 holdings. View all holdings.

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Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonaco Asset Management Sam

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools