# EDGAR Filing Document

**Accession Number:** 0001803593
**File Stem:** 0001803593-26-000003
**Filing Date:** 2026-2
**Character Count:** 11702
**Document Hash:** dd1120f0a21459b2303248d1c7dee705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803593-26-000003.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001803593-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26614631

**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:** 12-31-2025

**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  2-10-2026<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:** 79

**Form 13F Information Table Value Total:** $577509589

      (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 |  | 2194800 | 465000 | SH |  | SOLE | N/A | 465000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6582430 | 134500 | SH |  | SOLE | N/A | 134500 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 338495 | 68940 | SH |  | SOLE | N/A | 68940 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2433600 | 45000 | SH |  | SOLE | N/A | 45000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10874400 | 40000 | SH | Put | SOLE | N/A | 40000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 833201 | 70253 | SH |  | SOLE | N/A | 70253 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14045950 | 107500 | SH |  | SOLE | N/A | 107500 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 531944 | 5900 | SH |  | SOLE | N/A | 5900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9734250 | 75000 | SH | Put | SOLE | N/A | 75000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1593648 | 16740 | SH |  | SOLE | N/A | 16740 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 10522776 | 53927 | SH |  | SOLE | N/A | 53927 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4169600 | 160000 | SH |  | SOLE | N/A | 160000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8194594 | 335844 | SH |  | SOLE | N/A | 335844 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6330300 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2546700 | 65000 | SH |  | SOLE | N/A | 65000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8278938 | 702200 | SH |  | SOLE | N/A | 702200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3441681 | 18300 | SH | Put | SOLE | N/A | 18300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7636000 | 575000 | SH |  | SOLE | N/A | 575000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3449000 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 11869011 | 3004813 | SH |  | SOLE | N/A | 3004813 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34924770 | 40500 | SH | Put | SOLE | N/A | 40500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4718000 | 200000 | SH | Call | SOLE | N/A | 200000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1098900 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15054115 | 174500 | SH |  | SOLE | N/A | 174500 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1268726 | 290200 | SH |  | SOLE | N/A | 290200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1169000 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2724250 | 85000 | SH |  | SOLE | N/A | 85000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 815558 | 830000 | SH |  | SOLE | N/A | 830000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 671700 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1063404 | 32520 | SH |  | SOLE | N/A | 32520 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2418000 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6984000 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 653700 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 476700 | 14000 | SH |  | SOLE | N/A | 14000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2102400 | 240000 | SH |  | SOLE | N/A | 240000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 958554 | 309211 | SH |  | SOLE | N/A | 309211 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1536188 | 1024125 | SH |  | SOLE | N/A | 1024125 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1602929 | 1233022 | SH |  | SOLE | N/A | 1233022 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12680850 | 65000 | SH |  | SOLE | N/A | 65000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 9200000 | 10000000 | SH |  | SOLE | N/A | 10000000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 8751381 | 5970154 | SH |  | SOLE | N/A | 5970154 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1332186 | 198242 | SH |  | SOLE | N/A | 198242 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 23827500 | 750000 | SH | Call | SOLE | N/A | 750000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32210000 | 500000 | SH | Put | SOLE | N/A | 500000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2697500 | 130000 | SH |  | SOLE | N/A | 130000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4592000 | 160000 | SH |  | SOLE | N/A | 160000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 176800 | 40000 | SH |  | SOLE | N/A | 40000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 134766 | 117188 | SH |  | SOLE | N/A | 117188 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7273350 | 35000 | SH |  | SOLE | N/A | 35000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 11245618 | 3460190 | SH |  | SOLE | N/A | 3460190 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 660559 | 1585214 | SH |  | SOLE | N/A | 1585214 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4711824 | 2546932 | SH |  | SOLE | N/A | 2546932 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2259200 | 80000 | SH |  | SOLE | N/A | 80000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7022400 | 1045000 | SH |  | SOLE | N/A | 1045000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51287500 | 275000 | SH | Put | SOLE | N/A | 275000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 41024709 | 6714355 | SH |  | SOLE | N/A | 6714355 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1392000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2365271 | 1938747 | SH |  | SOLE | N/A | 1938747 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 866182 | 428803 | SH |  | SOLE | N/A | 428803 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 169051 | 50919 | SH |  | SOLE | N/A | 50919 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5786113 | 202595 | SH |  | SOLE | N/A | 202595 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 433117 | 40592 | SH |  | SOLE | N/A | 40592 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 10485409 | 2987296 | SH |  | SOLE | N/A | 2987296 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 42486108 | 249200 | SH | Put | SOLE | N/A | 249200 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 8945726 | 258547 | SH |  | SOLE | N/A | 258547 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5477000 | 100000 | SH | Call | SOLE | N/A | 100000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1593400 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6389912 | 575000 | SH |  | SOLE | N/A | 575000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 998200 | 115000 | SH |  | SOLE | N/A | 115000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13698629 | 1956947 | SH |  | SOLE | N/A | 1956947 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1220400 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2382125 | 571253 | SH |  | SOLE | N/A | 571253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4048100 | 17500 | SH |  | SOLE | N/A | 17500 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 598250 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1731243 | 196286 | SH |  | SOLE | N/A | 196286 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 29012173 | 2330295 | SH |  | SOLE | N/A | 2330295 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2164200 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3235875 | 37500 | SH |  | SOLE | N/A | 37500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15100750 | 175000 | SH | Call | SOLE | N/A | 175000 | 0 | 0 |

---