Monaco Asset Management SAM 13F 持仓 · 2026年Q2
Monaco Asset Management SAM 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 12.59 亿美元。前几大持仓：MU（48.15%）、SPY（14.30%）、RY（4.11%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $606.0M | 48.15% | 525,000 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $180.0M | 14.30% | 241,000 | 新建仓 |
| 3 | RY | ROYAL BK CDA | $51.8M | 4.11% | 250,100 | 增持 |
| 4 | SLV | ISHARES SILVER TR | $39.6M | 3.14% | 740,000 | 持平 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $36.7M | 2.92% | 382,500 | 增持 |
| 6 | TDOC | TELADOC HEALTH INC | $26.9M | 2.13% | 3.2M | 减持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $26.2M | 2.08% | 28,000 | 持平 |
| 8 | WDC | WESTERN DIGITAL CORP | $25.5M | 2.03% | 40,000 | 新建仓 |
| 9 | NKE | NIKE INC | $25.2M | 2.01% | 615,000 | 增持 |
| 10 | DEO | DIAGEO PLC | $23.2M | 1.84% | 288,674 | 增持 |
| 11 | FISV | FISERV INC | $20.4M | 1.62% | 415,100 | 增持 |
| 12 | VTRS | VIATRIS INC | $19.3M | 1.53% | 1.2M | 减持 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $17.2M | 1.37% | 150,000 | 持平 |
| 14 | TSLA | TESLA INC | $16.8M | 1.34% | 40,000 | 新建仓 |
| 15 | QQQ | INVESCO QQQ TR | $14.7M | 1.17% | 20,000 | 新建仓 |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $13.9M | 1.11% | 2.2M | 减持 |
| 17 | AAPL | APPLE INC | $11.6M | 0.92% | 40,000 | 持平 |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.6M | 0.84% | 184,937 | 增持 |
| 19 | CSAN | COSAN S A | $10.6M | 0.84% | 3.7M | 增持 |
| 20 | SDRL | SEADRILL LTD | $9.1M | 0.72% | 239,671 | 增持 |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | $8.5M | 0.67% | 2.5M | 增持 |
| 22 | IAUXWS | I-80 GOLD CORP | $7.8M | 0.62% | 10.0M | 持平 |
| 23 | NKTX | NKARTA INC | $6.7M | 0.53% | 2.4M | 减持 |
| 24 | BIDU | BAIDU INC | $6.3M | 0.50% | 55,000 | 减持 |
| 25 | CPRI | CAPRI HOLDINGS LIMITED | $6.3M | 0.50% | 337,238 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR