Monaco Asset Management SAM has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 50 total equity positions held by the firm.
The largest position disclosed in the filing is Occidental Petroleum Corp, where the firm holds 38,313,968 shares. Other significant stock holdings include Apple Inc with 38,297,300 shares, and Canadian Imperial Bank of Commerce with 16,527,000 shares.
The filing also details several options positions held by the firm. These include 4,391,044 shares of Fiserv Inc covered by call options, 14,192,400 shares of Tesla Inc covered by put options, and 34,318,350 shares of the State Street SPDR S&P 500 ETF covered by put options.
The report was signed by Joelle Rotard, the Compliance Officer for Monaco Asset Management, and was filed on November 9, 2026.
