0001803593-26-000006.txt : 20260511 0001803593-26-000006.hdr.sgml : 20260511 20260511102646 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803593 XXXXXXXX 03-31-2026 03-31-2026 Monaco Asset Management SAM

27 Boulevard Princesse Charlotte Monaco O9 98000

13F HOLDINGS REPORT 028-20080 N Joelle Rotard 377-9797-6415 Joelle Rotard Monaco FL 5-11-2026 0 66 542352274 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE 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 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