Monaco Asset Management SAM — 13F holdings

Monaco Asset Management SAM reported 49 holdings worth $1.26B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. MU MICRON TECHNOLOGY INC — $606M (48.1%)
2. SPY SPDR S&P 500 ETF TR — $180M (14.3%)
3. RY ROYAL BK CDA — $51.8M (4.1%)
4. SLV ISHARES SILVER TR — $39.6M (3.1%)
5. BABA ALIBABA GROUP HLDG LTD — $36.7M (2.9%)
6. TDOC TELADOC HEALTH INC — $26.9M (2.1%)
7. COST COSTCO WHSL CORP NEW — $26.2M (2.1%)
8. WDC WESTERN DIGITAL CORP — $25.5M (2.0%)
9. NKE NIKE INC — $25.2M (2.0%)
10. DEO DIAGEO PLC — $23.2M (1.8%)