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Monaco Asset Management SAM 13F holdings

Filed 2026-08-07 · Monaco Asset Management SAM · 49 positions · $1.3B

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TickerCompanySharesValue% of portfolio
MUMICRON TECHNOLOGY INC525.0K$606.0M48.1%
SPYSTATE STR SPDR S&P 500 ETF T241.0K$180.0M14.3%
RYROYAL BK CDA250.1K$51.8M4.1%
BABAALIBABA GROUP HLDG LTD357.5K$34.3M2.7%
TDOCTELADOC HEALTH INC3.2M$26.9M2.1%
COSTCOSTCO WHOLESALE CORPORATION28.0K$26.2M2.1%
WDCWESTERN DIGITAL CORP40.0K$25.5M2.0%
DEODIAGEO PLC288.7K$23.2M1.8%
FISVFISERV INC415.1K$20.4M1.6%
SLVISHARES SILVER TR370.0K$19.8M1.6%
SLVISHARES SILVER TR370.0K$19.8M1.6%
VTRSVIATRIS INC1.2M$19.3M1.5%
CMCANADIAN IMPERIAL BANK OF CO150.0K$17.2M1.4%
TSLATESLA INC40.0K$16.8M1.3%
NKENIKE INC400.0K$16.4M1.3%
QQQINVESCO QQQ TR20.0K$14.7M1.2%
MRVIMARAVAI LIFESCIENCES HLDGS I2.2M$13.9M1.1%
AAPLAPPLE INC40.0K$11.6M0.9%
BMRNBIOMARIN PHARMACEUTICAL INC184.9K$10.6M0.8%
CSANYCOSAN S A3.7M$10.6M0.8%
—SEADRILL LTD239.7K$9.1M0.7%
NKENIKE INC215.0K$8.8M0.7%
RCKTROCKET PHARMACEUTICALS INC2.5M$8.5M0.7%
—I-80 GOLD CORP10.0M$7.8M0.6%
NKTXNKARTA INC2.4M$6.7M0.5%
BIDUBAIDU INC55.0K$6.3M0.5%
—CAPRI HOLDINGS LIMITED337.2K$6.3M0.5%
NVAXNOVAVAX INC577.5K$5.4M0.4%
BF-BBROWN FORMAN CORP170.0K$4.5M0.4%
HONHONEYWELL INTL INC20.0K$4.5M0.4%
JDJD.COM INC175.0K$4.5M0.4%
BABAALIBABA GROUP HLDG LTD25.0K$2.4M0.2%
PLRXPLIANT THERAPEUTICS INC1.9M$2.2M0.2%
MOSMOSAIC CO100.0K$2.1M0.2%
ZMZOOM COMMUNICATIONS INC22.1K$1.9M0.2%
GRWGGROWGENERATION CORP1.2M$1.8M0.1%
VNDAVANDA PHARMACEUTICALS INC221.3K$1.4M0.1%
SOXSGBPDIREXION SHARES ETF TRUST400.0K$1.3M0.1%
QDELQUIDELORTHO CORP65.0K$1.1M0.1%
—BUNGE GLOBAL SA10.0K$1.1M0.1%
INGNINOGEN INC160.7K$1.0M0.1%
STXSEAGATE TECHNOLOGY HLDNGS PL1.0K$965,0000.1%
KROKRONOS WORLDWIDE INC152.3K$964,0780.1%
PTENPATTERSON-UTI ENERGY INC100.0K$918,0000.1%
LKFTLAKEFRONT BIOTHERAPEUTICS NV25.6K$767,4880.1%
—ADECOAGRO S A60.0K$573,0000.0%
—PROQR THRAPEUTICS N V244.5K$454,7460.0%
ENPHENPHASE ENERGY INC4.3K$211,5350.0%
—GUARDIAN METAL RES PLC10.6K$148,7440.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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