Monaco Asset Management SAM
Monaco O9 · SEC CIK 0001803593
$12.59亿2026Q2 申报市值
49持仓数
80.6%前十大占比 · 第一大 48.1%
11 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BABA 加仓+$3,191.34万
FISV 加仓+$1,692.72万
BMRN 加仓+$886.55万
NKE 加仓+$636.27万
HON 新建仓+$447.80万
2026Q2 卖出最多 按季末市值估算
PTEN 减仓-$4,139.59万
KOS 清仓-$1,124.76万
QCOM 清仓-$965.85万
MRVI 减仓-$742.56万
TDOC 减仓-$731.13万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,067.60万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -405,100 | -100.0% | -$2,300.56万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,180.00万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -4,045,884 | -100.0% | -$1,124.76万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$965.85万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -1,017,000 | -100.0% | -$711.90万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -44,000 | -100.0% | -$673.64万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -205,000 | -100.0% | -$488.11万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$269.60万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$267.98万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -20,000 | -100.0% | -$239.22万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$219.82万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -18,400 | -100.0% | -$142.36万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$140.97万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -27,500 | -100.0% | -$138.38万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$120.04万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -325,000 | -100.0% | -$115.38万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$100.50万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -810,000 | -100.0% | -$97.20万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -47,941 | -100.0% | -$89.89万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$78.97万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -82,500 | -100.0% | -$77.47万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$77.13万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$68.70万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -858,122 | -100.0% | -$68.66万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$54.85万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$46.08万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -27,500 | -100.0% | -$44.96万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -36,142 | -100.0% | -$42.25万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -68,940 | -100.0% | -$36.26万 | 清仓 |
| — | GUARDIAN METAL RES PLC | $14.87万 | 0.01% | 10,617 | -31,326 | -74.7% | -$43.89万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $21.15万 | 0.02% | 4,296 | -80,704 | -94.9% | -$397.39万 | 重新持有 |
| — | PROQR THRAPEUTICS N V | $45.47万 | 0.04% | 244,487 | -174,316 | -41.6% | -$32.42万 | 减仓 |
| AGRO | ADECOAGRO S A | $57.30万 | 0.05% | 60,000 | 60,000 | — | $57.30万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $76.75万 | 0.06% | 25,600 | -1,920 | -7.0% | -$5.76万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $91.80万 | 0.07% | 100,000 | -4,509,355 | -97.8% | -$4,139.59万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $96.41万 | 0.08% | 152,303 | -30,000 | -16.5% | -$18.99万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $96.50万 | 0.08% | 1,000 | 1,000 | — | $96.50万 | 新建仓 |
| — | INOGEN INC | $103.68万 | 0.08% | 160,742 | -15,000 | -8.5% | -$9.68万 | 减仓 |
| BG | BUNGE GLOBAL SA | $106.73万 | 0.08% | 10,000 | 3,213 | 47.3% | $34.29万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $113.85万 | 0.09% | 65,000 | -177,595 | -73.2% | -$311.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $129.60万 | 0.10% | 400,000 | 400,000 | — | $129.60万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $135.43万 | 0.11% | 221,286 | -20,000 | -8.3% | -$12.24万 | 减仓 |
| — | GROWGENERATION CORP | $177.49万 | 0.14% | 1,199,225 | 25,000 | 2.1% | $3.70万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $190.33万 | 0.15% | 22,052 | -15,448 | -41.2% | -$133.33万 | 重新持有 |
| MOS | MOSAIC CO | $211.90万 | 0.17% | 100,000 | 100,000 | — | $211.90万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $221.02万 | 0.18% | 1,938,747 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $239.95万 | 0.19% | 25,000 | 25,000 | — | $239.95万 | 新建仓 |
| JD | JD.COM INC | $445.90万 | 0.35% | 175,000 | -25,000 | -12.5% | -$63.70万 | 减仓 |
| HON | HONEYWELL INTL INC | $447.80万 | 0.36% | 20,000 | 20,000 | — | $447.80万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $453.05万 | 0.36% | 170,000 | -111,050 | -39.5% | -$295.95万 | 减仓 |
| NVAX | NOVAVAX INC | $543.97万 | 0.43% | 577,464 | -120,136 | -17.2% | -$113.17万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $626.25万 | 0.50% | 337,238 | -176,106 | -34.3% | -$327.03万 | 减仓 |
| BIDU | BAIDU INC | $628.60万 | 0.50% | 55,000 | -1,000 | -1.8% | -$11.43万 | 减仓 |
| NKTX | NKARTA INC | $671.67万 | 0.53% | 2,373,400 | -148,532 | -5.9% | -$42.03万 | 减仓 |
| — | I-80 GOLD CORP | $780.00万 | 0.62% | 10,000,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $848.32万 | 0.67% | 2,480,468 | 422,165 | 20.5% | $144.38万 | 加仓 |
| NKE | NIKE INC | $882.58万 | 0.70% | 215,000 | 155,000 | 258.3% | $636.27万 | 加仓 |
| SDRL | SEADRILL LTD | $906.44万 | 0.72% | 239,671 | 20,000 | 9.1% | $75.64万 | 加仓 |
| — | COSAN S A | $1,055.65万 | 0.84% | 3,665,444 | 330,631 | 9.9% | $95.22万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,058.21万 | 0.84% | 184,937 | 154,937 | 516.5% | $886.55万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,157.44万 | 0.92% | 40,000 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,392.16万 | 1.11% | 2,231,026 | -1,189,994 | -34.8% | -$742.56万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,472.80万 | 1.17% | 20,000 | 20,000 | — | $1,472.80万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $1,642.00万 | 1.30% | 400,000 | 400,000 | — | $1,642.00万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1,682.40万 | 1.34% | 40,000 | 40,000 | — | $1,682.40万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $1,725.00万 | 1.37% | 150,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,928.74万 | 1.53% | 1,214,573 | -41,047 | -3.3% | -$65.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,978.39万 | 1.57% | 370,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,978.39万 | 1.57% | 370,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2,036.07万 | 1.62% | 415,100 | 345,100 | 493.0% | $1,692.72万 | 加仓 |
| DEO | DIAGEO PLC | $2,320.36万 | 1.84% | 288,674 | 40,000 | 16.1% | $321.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,554.88万 | 2.03% | 40,000 | 40,000 | — | $2,554.88万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,619.32万 | 2.08% | 28,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2,686.45万 | 2.13% | 3,167,979 | -862,177 | -21.4% | -$731.13万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,431.28万 | 2.73% | 357,500 | 332,500 | 1,330.0% | $3,191.34万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $5,176.32万 | 4.11% | 250,100 | 225,100 | 900.4% | $4,658.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.80亿 | 14.30% | 241,000 | 241,000 | — | $1.80亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.06亿 | 48.15% | 525,000 | 375,000 | 250.0% | $4.33亿 | 加仓 |