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Monaco Asset Management SAM
hedge fundUpdated 34 days agoManaged by Monaco Asset Management Sam • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
21.4%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $326.3M |
| Q2 2023 | $358.3M |
| Q3 2023 | $337.2M |
| Q4 2023 | $339.8M |
| Q1 2024 | $334.1M |
| Q2 2024 | $627.3M |
| Q3 2024 | $690.6M |
| Q4 2024 | $689.9M |
| Q1 2025 | $489.8M |
| Q2 2025 | $570.5M |
| Q3 2025 | $1.6B |
| Q4 2025 | $577.5M |
| Q1 2026 | $542.4M |
| Q2 2026 | $1.3B |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $606M | 525.0K | 48.15% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $180M | 241.0K | 14.30% | — |
| 3 | R RYLBF ROYAL BK CDA | $51.8M | 250.1K | 4.11% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $34.3M | 357.5K | 2.73% | — |
| 5 | T TDOC TELADOC HEALTH INC | $26.9M | 3.17M | 2.13% | — |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $26.2M | 28.0K | 2.08% | — |
| 7 | W WDC WESTERN DIGITAL CORP | $25.5M | 40.0K | 2.03% | — |
| 8 | D DGEAF DIAGEO PLC | $23.2M | 288.7K | 1.84% | — |
| 9 | F FISV FISERV INC | $20.4M | 415.1K | 1.62% | — |
| 10 | S SLV ISHARES SILVER TR | $19.8M | 370.0K | 1.57% | — |
| 11 | S SLV ISHARES SILVER TR | $19.8M | 370.0K | 1.57% | — |
| 12 | V VTRS VIATRIS INC | $19.3M | 1.21M | 1.53% | — |
| 13 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $17.3M | 150.0K | 1.37% | — |
| 14 | T TSLA TESLA INC | $16.8M | 40.0K | 1.34% | — |
| 15 | N NKE NIKE INC | $16.4M | 400.0K | 1.30% | — |
| 16 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 1.17% | — |
| 17 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $13.9M | 2.23M | 1.11% | — |
| 18 | A AAPL APPLE INC | $11.6M | 40.0K | 0.92% | — |
| 19 | B BMRN BIOMARIN PHARMACEUTICAL INC | $10.6M | 184.9K | 0.84% | — |
| 20 | C CSAN COSAN S A | $10.6M | 3.67M | 0.84% | — |