Monaco Asset Management Sam Top Holdings and 13F Report (2026) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $1.26 billion in total holdings as of June 30, 2026.Monaco Asset Management Sam owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 51.21% of the portfolio was purchased this quarter.About 14.26% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 64 new stocks and bought additional shares in 12 stocks.Monaco Asset Management Sam sold shares of 17 stocks and completely divested from 29 stocks this quarter.Largest Holdings Micron Technology $606,002,250SPDR S&P 500 ETF Trust $179,971,570Royal Bank Of Canada $51,763,197iShares Silver Trust $39,567,800Alibaba Group $36,712,350 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $179,971,570 Holding958102105 - Western Digital $25,548,800 Holding88160R101 - Tesla $16,824,000 Holding46090E103 - Invesco QQQ $14,728,000 Holding438516205 - HONEYWELL INTL INC $4,478,000 Holding Largest Purchases this Quarter Micron Technology 225,000 shares (about $259.72M)SPDR S&P 500 ETF Trust 241,000 shares (about $179.97M)Royal Bank Of Canada 225,100 shares (about $46.59M)Alibaba Group 357,500 shares (about $34.31M)Western Digital 40,000 shares (about $25.55M) Largest Sales this Quarter Patterson-UTI Energy 4,509,355 shares (about $41.40M)Maravai LifeSciences 1,189,994 shares (about $7.43M)Teladoc Health 862,177 shares (about $7.31M)Capri 176,106 shares (about $3.27M)QuidelOrtho 177,595 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonaco Asset Management Sam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$606,002,250$259,715,250 â–²75.0%525,00048.1%TechnologySPYSPDR S&P 500 ETF Trust$179,971,570$179,971,570 â–²New Holding241,00014.3%ETFRYRoyal Bank Of Canada$51,763,197$46,588,947 â–²900.4%250,1004.1%FinanceSLViShares Silver Trust$39,567,8000.0%740,0003.1%ETFBABAAlibaba Group$36,712,350$34,312,850 â–²1,430.0%382,5002.9%Consumer DiscretionaryTDOCTeladoc Health$26,864,462$7,311,261 â–¼-21.4%3,167,9792.1%HealthcareCOSTCostco Wholesale$26,193,1600.0%28,0002.1%Consumer StaplesWDCWestern Digital$25,548,800$25,548,800 â–²New Holding40,0002.0%TechnologyNKENIKE$25,245,750$22,782,750 â–²925.0%615,0002.0%Consumer DiscretionaryDEODiageo$23,203,616$3,215,200 â–²16.1%288,6741.8%Consumer StaplesFISERV INC$20,360,655$16,927,155 â–²493.0%415,1001.6%COMVTRSViatris$19,287,419$651,826 â–¼-3.3%1,214,5731.5%HealthcareCMCanadian Imperial Bank of Commerce$17,250,0000.0%150,0001.4%FinanceTSLATesla$16,824,000$16,824,000 â–²New Holding40,0001.3%Consumer DiscretionaryQQQInvesco QQQ$14,728,000$14,728,000 â–²New Holding20,0001.2%ETFMRVIMaravai LifeSciences$13,921,602$7,425,562 â–¼-34.8%2,231,0261.1%HealthcareAAPLApple$11,574,4000.0%40,0000.9%TechnologyBMRNBioMarin Pharmaceutical$10,582,095$8,865,495 â–²516.5%184,9370.8%HealthcareCSANCosan$10,556,479$952,217 â–²9.9%3,665,4440.8%EnergySDRLSeadrill$9,064,357$756,400 â–²9.1%239,6710.7%EnergyRCKTRocket Pharmaceuticals$8,483,201$1,443,804 â–²20.5%2,480,4680.7%HealthcareI-80 GOLD CORP$7,800,0000.0%10,000,0000.6%*W EXP 11/16/202NKTXNkarta$6,716,722$420,346 â–¼-5.9%2,373,4000.5%HealthcareBIDUBaidu$6,285,950$114,290 â–¼-1.8%55,0000.5%Communication ServicesCPRICapri$6,262,510$3,270,289 â–¼-34.3%337,2380.5%Consumer DiscretionaryNVAXNovavax$5,439,711$1,131,681 â–¼-17.2%577,4640.4%HealthcareBF.BBrown-Forman$4,530,500$2,959,483 â–¼-39.5%170,0000.4%Consumer StaplesHONEYWELL INTL INC$4,478,000$4,478,000 â–²New Holding20,0000.4%COMJDJD.com$4,459,000$637,000 â–¼-12.5%175,0000.4%Consumer DiscretionaryPLRXPliant Therapeutics$2,210,1720.0%1,938,7470.2%HealthcareMOSMosaic$2,119,000$2,119,000 â–²New Holding100,0000.2%MaterialsZMZoom Communications$1,903,308$1,903,308 â–²New Holding22,0520.2%TechnologyGRWGGrowGeneration$1,774,853$37,000 â–²2.1%1,199,2250.1%Consumer DiscretionaryVNDAVanda Pharmaceuticals$1,354,270$122,400 â–¼-8.3%221,2860.1%HealthcareDIREXION SHARES ETF TRUST$1,296,000$1,296,000 â–²New Holding400,0000.1%DAI SEM 3X ETFQDELQuidelOrtho$1,138,475$3,110,576 â–¼-73.2%65,0000.1%HealthcareBUNGE GLOBAL SA$1,067,300$342,923 â–²47.3%10,0000.1%COM SHSINGNInogen$1,036,786$96,750 â–¼-8.5%160,7420.1%HealthcareSTXSeagate Technology$965,000$965,000 â–²New Holding1,0000.1%TechnologyKROKronos Worldwide$964,078$189,900 â–¼-16.5%152,3030.1%MaterialsPTENPatterson-UTI Energy$918,000$41,395,879 â–¼-97.8%100,0000.1%EnergyLAKEFRONT BIOTHERAPEUTICS NV$767,488$57,562 â–¼-7.0%25,6000.1%SPON ADRAGROAdecoagro$573,000$573,000 â–²New Holding60,0000.0%Consumer StaplesPRQRProQR Therapeutics$454,746$324,228 â–¼-41.6%244,4870.0%HealthcareENPHEnphase Energy$211,535$211,535 â–²New Holding4,2960.0%TechnologyGUARDIAN METAL RES PLC$148,744$438,877 â–¼-74.7%10,6170.0%SPONSORED ADSEEMiShares MSCI Emerging Markets ETF$0$23,005,629 â–¼-100.0%00.0%ETFNVDANVIDIA$0$21,800,000 â–¼-100.0%00.0%TechnologyKOSKosmos Energy$0$11,247,558 â–¼-100.0%00.0%EnergyQCOMQualcomm$0$9,658,500 â–¼-100.0%00.0%TechnologySTLAStellantis$0$7,118,962 â–¼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$6,736,400 â–¼-100.0%00.0%Consumer DiscretionaryHPEHewlett Packard Enterprise$0$4,881,050 â–¼-100.0%00.0%TechnologyWHRWhirlpool$0$2,696,000 â–¼-100.0%00.0%Consumer DiscretionaryDNOWDNOW$0$2,679,750 â–¼-100.0%00.0%IndustrialsTFXTeleflex$0$2,392,200 â–¼-100.0%00.0%HealthcareTROXTronox$0$2,198,250 â–¼-100.0%00.0%MaterialsBMAMacro Bank$0$1,423,608 â–¼-100.0%00.0%FinanceVIPER ENERGY INC$0$1,409,700 â–¼-100.0%00.0%CL ADVNDevon Energy$0$1,383,800 â–¼-100.0%00.0%EnergyGDXJVanEck Junior Gold Miners ETF$0$1,200,400 â–¼-100.0%00.0%ETFMSOSAdvisorShares Pure US Cannabis ETF$0$1,153,750 â–¼-100.0%00.0%ETFNOKNokia$0$1,005,000 â–¼-100.0%00.0%TechnologyFATEFate Therapeutics$0$972,000 â–¼-100.0%00.0%HealthcareCTGOContango ORE$0$898,894 â–¼-100.0%00.0%MaterialsIOVAIovance Biotherapeutics$0$789,750 â–¼-100.0%00.0%HealthcareVELO3D INC$0$774,675 â–¼-100.0%00.0%COM NEWSFMSprouts Farmers Market$0$771,300 â–¼-100.0%00.0%Consumer StaplesMBLYMobileye Global$0$687,000 â–¼-100.0%00.0%Consumer DiscretionaryHRTXHeron Therapeutics$0$686,583 â–¼-100.0%00.0%HealthcareUUnity Software$0$548,500 â–¼-100.0%00.0%TechnologySAMBoston Beer$0$460,800 â–¼-100.0%00.0%Consumer StaplesQUREuniQure$0$449,625 â–¼-100.0%00.0%HealthcareTEOTelecom Argentina Stet - France Telecom$0$422,500 â–¼-100.0%00.0%Communication ServicesAMERICAN WELL CORP$0$362,624 â–¼-100.0%00.0%COM CL A NEWShowing largest 100 holdings. 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