Monaco Asset Management SAM 13F Holdings · Q2 2026
Monaco Asset Management SAM reported 36 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (48.15%), SPY (14.30%), RY (4.11%). Among its top 25 positions this quarter: 4 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $606.0M | 48.15% | 525,000 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $180.0M | 14.30% | 241,000 | New |
| 3 | RY | ROYAL BK CDA | $51.8M | 4.11% | 250,100 | Added |
| 4 | SLV | ISHARES SILVER TR | $39.6M | 3.14% | 740,000 | Hold |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $36.7M | 2.92% | 382,500 | Added |
| 6 | TDOC | TELADOC HEALTH INC | $26.9M | 2.13% | 3.2M | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $26.2M | 2.08% | 28,000 | Hold |
| 8 | WDC | WESTERN DIGITAL CORP | $25.5M | 2.03% | 40,000 | New |
| 9 | NKE | NIKE INC | $25.2M | 2.01% | 615,000 | Added |
| 10 | DEO | DIAGEO PLC | $23.2M | 1.84% | 288,674 | Added |
| 11 | FISV | FISERV INC | $20.4M | 1.62% | 415,100 | Added |
| 12 | VTRS | VIATRIS INC | $19.3M | 1.53% | 1.2M | Trimmed |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $17.2M | 1.37% | 150,000 | Hold |
| 14 | TSLA | TESLA INC | $16.8M | 1.34% | 40,000 | New |
| 15 | QQQ | INVESCO QQQ TR | $14.7M | 1.17% | 20,000 | New |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $13.9M | 1.11% | 2.2M | Trimmed |
| 17 | AAPL | APPLE INC | $11.6M | 0.92% | 40,000 | Hold |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.6M | 0.84% | 184,937 | Added |
| 19 | CSAN | COSAN S A | $10.6M | 0.84% | 3.7M | Added |
| 20 | SDRL | SEADRILL LTD | $9.1M | 0.72% | 239,671 | Added |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | $8.5M | 0.67% | 2.5M | Added |
| 22 | IAUXWS | I-80 GOLD CORP | $7.8M | 0.62% | 10.0M | Hold |
| 23 | NKTX | NKARTA INC | $6.7M | 0.53% | 2.4M | Trimmed |
| 24 | BIDU | BAIDU INC | $6.3M | 0.50% | 55,000 | Trimmed |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | $6.3M | 0.50% | 337,238 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR