Monaco Asset Management SAM
CIK 0001803593 · MONACO, O9 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.26B
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MUPUT
MICRON TECHNOLOGY INC
48.1%
SPYPUT
STATE STR SPDR S&P 500 ETF T
14.3%
RYPUT
ROYAL BK CDA
4.1%
BABA
ALIBABA GROUP HLDG LTD
2.7%
TDOC
TELADOC HEALTH INC
2.1%
COSTPUT
COSTCO WHOLESALE CORPORATION
2.1%
WDCPUT
WESTERN DIGITAL CORP
2.0%
DEO
DIAGEO PLC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.