Monaco Asset Management SAM

Q3 2026 13F-HR Holdings

Location
Monaco, O9
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$818,220
Net value change ($000)
-440,360 (-35.0%)
New positions
11
Sold out positions
11
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXY 38,314 NEW
FISV 23,549 115.7%
NKE 8,166 92.5%
PRGO 4,723 NEW
IP 3,884 NEW
BMRN 3,814 36.0%
DEO 3,004 12.9%
PTEN 2,740 298.5%
CPRI 1,291 20.6%
STLA 1,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -25,441 -74.1%
TDOC -11,298 -42.1%
CSAN -10,556 -100.0%
MRVI -8,966 -64.4%
VTRS -7,326 -38.0%
BIDU -6,286 -100.0%
NVAX -5,440 -100.0%
HON -4,478 -100.0%
JD -4,459 -100.0%
SDRL -2,925 -32.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 551,122 (67.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type