Monaco Asset Management SAM
46 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 525.0K | $606.0M | $487.0M | 42.96% | +225.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 241.0K | $180.0M | $182.5M | 16.10% | -- | 2026-06-30 |
| 3 | RY | ROYAL BK CDA | 250.1K | $51.8M | $51.1M | 4.51% | +225.1K | 2026-06-30 |
| 4 | SLV | ISHARES SILVER TR | 740.0K | $39.6M | $42.6M | 3.76% | -- | 2026-06-30 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 382.5K | $36.7M | $41.8M | 3.69% | +357.5K | 2026-06-30 |
| 6 | TDOC | TELADOC HEALTH INC | 3.17M | $26.9M | $20.8M | 1.84% | -862,177 | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 28.0K | $26.2M | $25.2M | 2.23% | -- | 2026-06-30 |
| 8 | WDC | WESTERN DIGITAL CORP | 40.0K | $25.5M | $16.5M | 1.45% | -- | 2026-06-30 |
| 9 | NKE | NIKE INC | 615.0K | $25.2M | $22.3M | 1.97% | +555.0K | 2026-06-30 |
| 10 | DEO | DIAGEO PLC | 288.7K | $23.2M | $25.1M | 2.21% | +40.0K | 2026-06-30 |
| 11 | FISV | FISERV INC | 415.1K | $20.4M | $20.8M | 1.83% | +345.1K | 2026-06-30 |
| 12 | VTRS | VIATRIS INC | 1.21M | $19.3M | $20.2M | 1.78% | -41,047 | 2026-06-30 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | 150.0K | $17.3M | $17.0M | 1.50% | -- | 2026-06-30 |
| 14 | TSLA | TESLA INC | 40.0K | $16.8M | $14.3M | 1.26% | -- | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 20.0K | $14.7M | $14.1M | 1.24% | -- | 2026-06-30 |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 2.23M | $13.9M | $15.3M | 1.35% | -1,189,994 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 40.0K | $11.6M | $13.3M | 1.17% | -- | 2026-06-30 |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | 184.9K | $10.6M | $11.9M | 1.05% | +154.9K | 2026-06-30 |
| 19 | CSAN | COSAN S A | 3.67M | $10.6M | $9.8M | 0.87% | +330.6K | 2026-06-30 |
| 20 | — | SEADRILL LTD | 239.7K | $9.1M | $9.1M | 0.80% | +20.0K | 2026-06-30 |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | 2.48M | $8.5M | $8.5M | 0.75% | +422.2K | 2026-06-30 |
| 22 | IAUX/WS | I-80 GOLD CORP | 10.00M | $7.8M | $7.8M | 0.69% | -- | 2026-06-30 |
| 23 | NKTX | NKARTA INC | 2.37M | $6.7M | $6.8M | 0.60% | -148,532 | 2026-06-30 |
| 24 | BIDU | BAIDU INC | 55.0K | $6.3M | $5.0M | 0.44% | -1,000 | 2026-06-30 |
| 25 | — | CAPRI HOLDINGS LIMITED | 337.2K | $6.3M | $6.3M | 0.55% | -176,106 | 2026-06-30 |
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