Monaco Asset Management SAM
46 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 525.0K | $606.0M | $470.4M | 42.24% | +225.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 241.0K | $180.0M | $185.3M | 16.64% | -- | 2026-06-30 |
| 3 | RY | Royal BK Cda | 250.1K | $51.8M | $49.8M | 4.47% | +225.1K | 2026-06-30 |
| 4 | SLV | iShares Silver TR | 740.0K | $39.6M | $38.6M | 3.46% | -- | 2026-06-30 |
| 5 | BABA | Alibaba Group Hldg Ltd | 382.5K | $36.7M | $41.5M | 3.73% | +357.5K | 2026-06-30 |
| 6 | TDOC | Teladoc Health Inc | 3.17M | $26.9M | $19.7M | 1.77% | -862,177 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 28.0K | $26.2M | $27.8M | 2.50% | -- | 2026-06-30 |
| 8 | WDC | Western Digital Corp | 40.0K | $25.5M | $14.6M | 1.31% | -- | 2026-06-30 |
| 9 | NKE | Nike Inc | 615.0K | $25.2M | $23.3M | 2.09% | +555.0K | 2026-06-30 |
| 10 | DEO | Diageo PLC | 288.7K | $23.2M | $27.0M | 2.42% | +40.0K | 2026-06-30 |
| 11 | FISV | Fiserv Inc | 415.1K | $20.4M | $20.0M | 1.80% | +345.1K | 2026-06-30 |
| 12 | VTRS | Viatris Inc | 1.21M | $19.3M | $22.7M | 2.03% | -41,047 | 2026-06-30 |
| 13 | CM | Canadian Imperial Bank of Co | 150.0K | $17.3M | $17.0M | 1.52% | -- | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 40.0K | $16.8M | $14.9M | 1.34% | -- | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 20.0K | $14.7M | $14.4M | 1.29% | -- | 2026-06-30 |
| 16 | MRVI | Maravai Lifesciences Hldgs I | 2.23M | $13.9M | $16.1M | 1.44% | -1,189,994 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 40.0K | $11.6M | $13.6M | 1.22% | -- | 2026-06-30 |
| 18 | BMRN | Biomarin Pharmaceutical Inc | 184.9K | $10.6M | $10.4M | 0.94% | +154.9K | 2026-06-30 |
| 19 | CSAN | Cosan S A | 3.67M | $10.6M | $10.6M | 0.95% | +330.6K | 2026-06-30 |
| 20 | — | Seadrill Ltd | 239.7K | $9.1M | $9.1M | 0.81% | +20.0K | 2026-06-30 |
| 21 | RCKT | Rocket Pharmaceuticals Inc | 2.48M | $8.5M | $5.8M | 0.52% | +422.2K | 2026-06-30 |
| 22 | IAUX/WS | I-80 Gold Corp | 10.00M | $7.8M | $7.8M | 0.70% | -- | 2026-06-30 |
| 23 | NKTX | Nkarta Inc | 2.37M | $6.7M | $4.1M | 0.37% | -148,532 | 2026-06-30 |
| 24 | BIDU | Baidu Inc | 55.0K | $6.3M | $4.4M | 0.40% | -1,000 | 2026-06-30 |
| 25 | — | Capri Holdings Limited | 337.2K | $6.3M | $6.3M | 0.56% | -176,106 | 2026-06-30 |
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