# EDGAR Filing Document

**Accession Number:** 0001803593
**File Stem:** 0001803593-26-000006
**Filing Date:** 2026-5
**Character Count:** 10449
**Document Hash:** 56eeaaeed890bfd42d010d72718df6db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803593-26-000006.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001803593-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monaco Asset Management SAM
- **CENTRAL INDEX KEY:** 0001803593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** O9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20080
- **FILM NUMBER:** 26961362

**BUSINESS ADDRESS:**
- **STREET 1:** 27 BOULEVARD PRINCESSE CHARLOTTE
- **CITY:** MONACO
- **STATE:** O9
- **ZIP:** 98000
- **BUSINESS PHONE:** 377-9797-6400

**MAIL ADDRESS:**
- **STREET 1:** 27 BOULEVARD PRINCESSE CHARLOTTE
- **CITY:** MONACO
- **STATE:** O9
- **ZIP:** 98000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Monaco Asset Management SAM<br>**Address:** 27 Boulevard Princesse Charlotte<br>Monaco, O9 98000

**Form 13F File Number:** 028-20080

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joelle Rotard<br>**Title:** Compliance Officer<br>**Phone:** 377-9797-6415

**Signature, Place, and Date of Signing:**

Joelle Rotard  Monaco, FL  5-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $542352274

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1153750 | 325000 | SH |  | SOLE | N/A | 325000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3136500 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 362624 | 68940 | SH |  | SOLE | N/A | 68940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10151600 | 40000 | SH | Put | SOLE | N/A | 40000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6239520 | 56000 | SH |  | SOLE | N/A | 56000 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1423608 | 18400 | SH |  | SOLE | N/A | 18400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1694700 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 460800 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7430962 | 281050 | SH |  | SOLE | N/A | 281050 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 863306 | 6787 | SH |  | SOLE | N/A | 6787 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14212500 | 150000 | SH | Put | SOLE | N/A | 150000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9045121 | 513344 | SH |  | SOLE | N/A | 513344 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 898894 | 47941 | SH |  | SOLE | N/A | 47941 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 13739430 | 3334813 | SH |  | SOLE | N/A | 3334813 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 27900040 | 28000 | SH | Put | SOLE | N/A | 28000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1383800 | 27500 | SH |  | SOLE | N/A | 27500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18513779 | 248674 | SH |  | SOLE | N/A | 248674 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2679750 | 225000 | SH |  | SOLE | N/A | 225000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 972000 | 810000 | SH |  | SOLE | N/A | 810000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3906000 | 70000 | SH |  | SOLE | N/A | 70000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 825600 | 27520 | SH |  | SOLE | N/A | 27520 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1291648 | 1174225 | SH |  | SOLE | N/A | 1174225 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 733164 | 41943 | SH |  | SOLE | N/A | 41943 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 686583 | 858122 | SH |  | SOLE | N/A | 858122 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4881050 | 205000 | SH |  | SOLE | N/A | 205000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 10000000 | 10000000 | SH |  | SOLE | N/A | 10000000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1086086 | 175742 | SH |  | SOLE | N/A | 175742 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 789750 | 225000 | SH |  | SOLE | N/A | 225000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25211800 | 370000 | SH |  | SOLE | N/A | 370000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25211800 | 370000 | SH | Put | SOLE | N/A | 370000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23005629 | 405100 | SH | Call | SOLE | N/A | 405100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914000 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11247558 | 4045884 | SH |  | SOLE | N/A | 4045884 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1197731 | 182303 | SH |  | SOLE | N/A | 182303 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6736400 | 44000 | SH |  | SOLE | N/A | 44000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 9681487 | 3421020 | SH |  | SOLE | N/A | 3421020 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50676000 | 150000 | SH | Put | SOLE | N/A | 150000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50676000 | 150000 | SH | Call | SOLE | N/A | 150000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 687000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3169200 | 60000 | SH |  | SOLE | N/A | 60000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 5321277 | 2521932 | SH |  | SOLE | N/A | 2521932 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1005000 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5678464 | 697600 | SH |  | SOLE | N/A | 697600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21800000 | 125000 | SH | Put | SOLE | N/A | 125000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 49919315 | 4609355 | SH |  | SOLE | N/A | 4609355 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2442821 | 1938747 | SH |  | SOLE | N/A | 1938747 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 678461 | 418803 | SH |  | SOLE | N/A | 418803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9658500 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3985836 | 242595 | SH |  | SOLE | N/A | 242595 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7368725 | 2058303 | SH |  | SOLE | N/A | 2058303 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4044500 | 25000 | SH | Put | SOLE | N/A | 25000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9995031 | 219671 | SH |  | SOLE | N/A | 219671 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 771300 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7118962 | 1017000 | SH |  | SOLE | N/A | 1017000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21964350 | 4030156 | SH |  | SOLE | N/A | 4030156 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 422500 | 36142 | SH |  | SOLE | N/A | 36142 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2392200 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2198250 | 225000 | SH |  | SOLE | N/A | 225000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 449625 | 27500 | SH |  | SOLE | N/A | 27500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 548500 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1667286 | 241286 | SH |  | SOLE | N/A | 241286 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1200400 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 774675 | 82500 | SH |  | SOLE | N/A | 82500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16963426 | 1255620 | SH |  | SOLE | N/A | 1255620 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1409700 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2696000 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |

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