§ 13F · FUND PROFILE
Monaco Asset Management SAM.
AUM · $1.3B (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$249M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 525K | $606M | 48.1% | +75% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 241K | $180M | 14.3% | NEW |
| 3 | RY | ROYAL BK CDA | 250K | $52M | 4.1% | +900% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 358K | $34M | 2.7% | +1430% |
| 5 | TDOC | TELADOC HEALTH INC | 3.17M | $27M | 2.1% | −21% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 28K | $26M | 2.1% | ±0% |
| 7 | WDC | WESTERN DIGITAL CORP | 40K | $26M | 2.0% | NEW |
| 8 | DEO | DIAGEO PLC | 289K | $23M | 1.8% | +16% |
| 9 | FISV | FISERV INC | 415K | $20M | 1.6% | +493% |
| 10 | SLV | ISHARES SILVER TR | 370K | $20M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONACO SIGNAL
AC read
Monaco Asset Management SAM is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 49 positions.
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