Filed: 8/7/2026ACC: 0001803593-26-000009
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.26B
Total AUM (reported)
35.38M
Total Shares
Allocation by class
COM$873.29M69.4%
TR UNIT$179.97M14.3%
ISHARES$39.57M3.1%
SPONSORED ADS$36.86M2.9%
CL B$29.78M2.4%
SPON ADR NEW$23.20M1.8%
UNIT SER 1$14.73M1.2%
Portfolio Concentration
Top 3$837.74M66.6%
4–10$203.34M16.2%
11–25$179.70M14.3%
Rest$37.81M3.0%
Top 3 weight
66.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 35.38M
Sole
Full voting authority
35.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICRON TECHNOLOGY INC
SOLEShares525K
TypeSH
Market value$606.00M
48.15%
Sole
525K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares241K
TypeSH
Market value$179.97M
14.30%
Sole
241K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares250.10K
TypeSH
Market value$51.76M
4.11%
Sole
250.10K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares740K
TypeSH
Market value$39.57M
3.14%
Sole
740K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares382.50K
TypeSH
Market value$36.71M
2.92%
Sole
382.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares3.17M
TypeSH
Market value$26.86M
2.13%
Sole
3.17M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares28K
TypeSH
Market value$26.19M
2.08%
Sole
28K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares40K
TypeSH
Market value$25.55M
2.03%
Sole
40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares615K
TypeSH
Market value$25.25M
2.01%
Sole
615K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares288.67K
TypeSH
Market value$23.20M
1.84%
Sole
288.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares415.10K
TypeSH
Market value$20.36M
1.62%
Sole
415.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.21M
TypeSH
Market value$19.29M
1.53%
Sole
1.21M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares150K
TypeSH
Market value$17.25M
1.37%
Sole
150K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$16.82M
1.34%
Sole
40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$14.73M
1.17%
Sole
20K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares2.23M
TypeSH
Market value$13.92M
1.11%
Sole
2.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$11.57M
0.92%
Sole
40K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares184.94K
TypeSH
Market value$10.58M
0.84%
Sole
184.94K
Shared
0.00
None
0.00
COSAN S A
SOLEShares3.67M
TypeSH
Market value$10.56M
0.84%
Sole
3.67M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares239.67K
TypeSH
Market value$9.06M
0.72%
Sole
239.67K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.48M
TypeSH
Market value$8.48M
0.67%
Sole
2.48M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10M
TypeSH
Market value$7.80M
0.62%
Sole
10M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.37M
TypeSH
Market value$6.72M
0.53%
Sole
2.37M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares55K
TypeSH
Market value$6.29M
0.50%
Sole
55K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares337.24K
TypeSH
Market value$6.26M
0.50%
Sole
337.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 525K | SH | $606.00M 48.15% | 525K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 241K | SH | $179.97M 14.30% | 241K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 250.10K | SH | $51.76M 4.11% | 250.10K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 740K | SH | $39.57M 3.14% | 740K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 382.50K | SH | $36.71M 2.92% | 382.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 3.17M | SH | $26.86M 2.13% | 3.17M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 28K | SH | $26.19M 2.08% | 28K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 40K | SH | $25.55M 2.03% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 615K | SH | $25.25M 2.01% | 615K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 288.67K | SH | $23.20M 1.84% | 288.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 415.10K | SH | $20.36M 1.62% | 415.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.21M | SH | $19.29M 1.53% | 1.21M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 150K | SH | $17.25M 1.37% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $16.82M 1.34% | 40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $14.73M 1.17% | 20K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 2.23M | SH | $13.92M 1.11% | 2.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $11.57M 0.92% | 40K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 184.94K | SH | $10.58M 0.84% | 184.94K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 3.67M | SH | $10.56M 0.84% | 3.67M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 239.67K | SH | $9.06M 0.72% | 239.67K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.48M | SH | $8.48M 0.67% | 2.48M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 10M | SH | $7.80M 0.62% | 10M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.37M | SH | $6.72M 0.53% | 2.37M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 55K | SH | $6.29M 0.50% | 55K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 337.24K | SH | $6.26M 0.50% | 337.24K | 0.00 | 0.00 |
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