# Monaco Asset Management SAM

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803593. Source: https://holderbook.com/funds/1803593-monaco-asset-management-sam/

- Reported value: $1.3B
- Positions: 46
- Weight of the ten largest: 82.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $606.0M | 0 | 48.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $180.0M | 0 | 14.3% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $51.8M | 0 | 4.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $39.6M | 370,000 | 3.1% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $36.7M | 357,500 | 2.9% | 2 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $26.9M | 3,167,979 | 2.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $26.2M | 0 | 2.1% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.5M | 0 | 2.0% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $25.2M | 215,000 | 2.0% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $23.2M | 288,674 | 1.8% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $20.4M | 415,100 | 1.6% | 3 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $19.3M | 1,214,573 | 1.5% | 19 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $17.2M | 0 | 1.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.8M | 0 | 1.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 0 | 1.2% | 1 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $13.9M | 2,231,026 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 0 | 0.9% | 14 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $10.6M | 184,937 | 0.8% | 2 |
| COSAN S A | [CSAN](https://holderbook.com/stocks/CSAN/) | $10.6M | 3,665,444 | 0.8% | 4 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $9.1M | 239,671 | 0.7% | 6 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $8.5M | 2,480,468 | 0.7% | 5 |
| I-80 GOLD CORP | [IAUXWS](https://holderbook.com/stocks/IAUXWS/) | $7.8M | 10,000,000 | 0.6% | 4 |
| NKARTA INC | [NKTX](https://holderbook.com/stocks/NKTX/) | $6.7M | 2,373,400 | 0.5% | 6 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $6.3M | 55,000 | 0.5% | 13 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $6.3M | 337,238 | 0.5% | 9 |
| NOVAVAX INC | [NVAX](https://holderbook.com/stocks/NVAX/) | $5.4M | 577,464 | 0.4% | 13 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $4.5M | 170,000 | 0.4% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.5M | 20,000 | 0.4% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $4.5M | 175,000 | 0.4% | 6 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $2.2M | 1,938,747 | 0.2% | 5 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.1M | 100,000 | 0.2% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.9M | 22,052 | 0.2% | 1 |
| GROWGENERATION CORP | [GRWG](https://holderbook.com/stocks/GRWG/) | $1.8M | 1,199,225 | 0.1% | 7 |
| VANDA PHARMACEUTICALS INC | [VNDA](https://holderbook.com/stocks/VNDA/) | $1.4M | 221,286 | 0.1% | 9 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $1.3M | 400,000 | 0.1% | 1 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $1.1M | 65,000 | 0.1% | 9 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.1M | 10,000 | 0.1% | 2 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $1.0M | 160,742 | 0.1% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $965.0K | 0 | 0.1% | 1 |
| KRONOS WORLDWIDE INC | [KRO](https://holderbook.com/stocks/KRO/) | $964.1K | 152,303 | 0.1% | 3 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $918.0K | 100,000 | 0.1% | 8 |
| LAKEFRONT BIOTHERAPEUTICS NV | [LKFT](https://holderbook.com/stocks/LKFT/) | $767.5K | 25,600 | 0.1% | 16 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $573.0K | 60,000 | 0.0% | 1 |
| PROQR THRAPEUTICS N V | [PRQR](https://holderbook.com/stocks/PRQR/) | $454.7K | 244,487 | 0.0% | 18 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $211.5K | 4,296 | 0.0% | 1 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $148.7K | 10,617 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 93% |
| Q1 2026 | +11.0% | -4.6% | +15.6% | 95% |
| Q4 2025 | +15.6% | +2.4% | +13.3% | 99% |
| Q3 2025 | +28.7% | +7.8% | +20.9% | 91% |
| Q2 2025 | +20.4% | +10.5% | +9.9% | 99% |
| Q1 2025 | +5.5% | -4.6% | +10.0% | 96% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 86% |
| Q3 2024 | +32.9% | +5.4% | +27.5% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 46 |
| Q1 2026 | $542.4M | 64 |
| Q4 2025 | $577.5M | 78 |
| Q3 2025 | $1.6B | 85 |
| Q2 2025 | $570.5M | 90 |
| Q1 2025 | $489.8M | 74 |
| Q4 2024 | $689.9M | 79 |
| Q3 2024 | $690.6M | 69 |
| Q2 2024 | $627.3M | 59 |
| Q1 2024 | $334.1M | 56 |
| Q4 2023 | $339.8M | 77 |
| Q3 2023 | $337.2M | 69 |