13F Insight
DOSSIER · 13F-HR · Q2 2026

Monaco Asset Management SAM

$1.3B in tracked AUM across 49 positions as of Q2 2026.

MA
CIK 0001803593 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
49
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Monaco Asset Management SAM filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$606M525K48.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$180M241K14.3%03
RY
ROYAL BK CDA
$52M250K4.1%04
SLV
ISHARES SILVER TR
$40M740K3.1%05
BABA
ALIBABA GROUP HLDG LTD
$37M383K2.9%06
TDOC
TELADOC HEALTH INC
$27M3.2M2.1%07
COST
COSTCO WHOLESALE CORPORATION
$26M28K2.1%08
WDC
WESTERN DIGITAL CORP
$26M40K2.0%09
NKE
NIKE INC
$25M615K2.0%10
DEO
DIAGEO PLC
$23M289K1.8%

Filing history

2026Q2Jun 30
$1.3B▲ 132.1%
49 positionsView →2026Q1Mar 31
$542M▼ 6.1%
66 positionsView →2025Q4Dec 31
$578M▼ 64.9%
79 positionsView →2025Q3Sep 30
$1.6B▲ 188.8%
85 positionsView →2025Q2Jun 30
$570M▲ 16.5%
91 positionsLocked2025Q1Mar 31
$490M▼ 29.0%
76 positionsLocked2024Q4Dec 31
$690M▼ 0.1%
81 positionsLocked2024Q3Sep 30
$691M▲ 10.1%
72 positionsLocked2024Q2Jun 30
$627M▲ 87.7%
62 positionsLocked2024Q1Mar 31
$334M▼ 1.7%
56 positionsLocked2023Q4Dec 31
$340M▲ 0.8%
78 positionsLocked2023Q3Sep 30
$337M▼ 5.9%
71 positionsLocked
Showing 12 of 23