MONETTA FINANCIAL SERVICES INC
13F Reported Value
ⓘ$129.0M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONETTA FINANCIAL SERVICES INC disclosed 58 positions worth $129.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.1% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 19 new positions and exited 18 — including a new stake in $XOM and a full exit from $APP. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from MONETTA FINANCIAL SERVICES INC’s Form 13F-HR filing with the SEC under CIK 869179.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.7M18,000 sh - 80.2#45
Quality
$9.8M34,000 sh - 74.6#152
Quality
$9.7M46,500 sh VANGUARD INDEX FDS
—Quality
$8.1M13,500 sh- 90.2
Quality
$5.2M30,000 sh - 76.1
Quality
$4.6M18,000 sh - 35.6
Quality
$4.4M15,000 sh - 85.8
Quality
$3.2M22,200 sh - 80.9
Quality
$3.0M5,200 sh - 83.7
Quality
$3.0M8,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $11.7M | 18,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $9.8M | 34,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $9.7M | 46,500 |
| VANGUARD INDEX FDS | — | $8.1M | 13,500 |
 NVIDIA CORP$NVDA | 90.2 | $5.2M | 30,000 |
 Apple Inc.$AAPL | 76.1 | $4.6M | 18,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.4M | 15,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.2M | 22,200 |
 Meta Platforms, Inc.$META | 80.9 | $3.0M | 5,200 |
 MICROSOFT CORP$MSFT | 83.7 | $3.0M | 8,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETTA FINANCIAL SERVICES INC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$45.2M
Other
$19.8M
Consumer Discretionary
$17.4M
Energy
$9.7M
Industrials
$9.7M
Financials
$8.9M
Materials
$6.4M
Communication Services
$6.0M
Full Holdings — MONETTA FINANCIAL SERVICES INC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 9.1% | -5% | — |
| 2 | $GOOGL | Alphabet Inc. | $9.8M | 7.6% | +0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $9.7M | 7.5% | +0% | 74.6 |
| 4 | — | VANGUARD INDEX FDS | $8.1M | 6.3% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $5.2M | 4.1% | -14% | 90.2 |
| 6 | $AAPL | Apple Inc. | $4.6M | 3.5% | +0% | 76.1 |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.4M | 3.4% | -17% | 35.6 |
| 8 | $PLTR | Palantir Technologies Inc. | $3.2M | 2.5% | -18% | 85.8 |
| 9 | $META | Meta Platforms, Inc. | $3.0M | 2.3% | -16% | 80.9 |
| 10 | $MSFT | MICROSOFT CORP | $3.0M | 2.3% | -30% | 83.7 |
| 11 |  $TSLA | Tesla, Inc. | $2.6M | 2.0% | +0% | 50.1 |
| 12 |  $NFLX | NETFLIX INC | $2.3M | 1.8% | +12% | 86.7 |
| 13 |  $AVGO | Broadcom Inc. | $2.3M | 1.8% | +0% | 86.4 |
| 14 |  $ALB | ALBEMARLE CORP | $2.2M | 1.7% | +0% | 50.2 |
| 15 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.5% | NEW | 61.8 |
| 16 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 1.4% | +0% | 77.8 |
| 17 |  $PSX | Phillips 66 | $1.8M | 1.4% | +0% | 47.6 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 1.4% | -2% | 75.8 |
| 19 |  $APA | APA Corp | $1.8M | 1.4% | +0% | — |
| 20 |  $NUE | NUCOR CORP | $1.8M | 1.4% | +0% | 58.9 |
| 21 |  $RTX | RTX Corp | $1.7M | 1.4% | +0% | 70 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.3% | +0% | 78.8 |
| 23 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 1.2% | +0% | 75.1 |
| 24 |  $GLW | CORNING INC /NY | $1.5M | 1.2% | NEW | 72.7 |
| 25 |  $HAL | HALLIBURTON CO | $1.5M | 1.1% | +0% | 50.9 |
| 26 |  $RPRX | Royalty Pharma plc | $1.4M | 1.1% | +0% | — |
| 27 |  $SLB | SLB LIMITED/NV | $1.4M | 1.1% | NEW | 63.2 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 1.1% | +0% | 70.7 |
| 29 |  $BWXT | BWX Technologies, Inc. | $1.4M | 1.1% | +0% | 68 |
| 30 |  $ROKU | ROKU, INC | $1.4M | 1.1% | +0% | 60.5 |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.4M | 1.1% | +0% | 74.8 |
| 32 |  $GEV | GE Vernova Inc. | $1.4M | 1.1% | +0% | 70.1 |
| 33 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 1.0% | +0% | 75.5 |
| 34 |  $DIS | Walt Disney Co | $1.3M | 1.0% | +0% | 68.9 |
| 35 |  $SHOP | SHOPIFY INC. | $1.3M | 1.0% | +16% | — |
| 36 |  $MPC | Marathon Petroleum Corp | $1.3M | 1.0% | +0% | 50.7 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.0% | +0% | — |
| 38 |  $SBUX | STARBUCKS CORP | $1.3M | 1.0% | NEW | 54.6 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 1.0% | NEW | 88.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | +0% | 72.3 |
| 41 |  $JBL | JABIL INC | $1.1M | 0.8% | NEW | 51.9 |
| 42 |  $ASML | ASML HOLDING NV | $1.1M | 0.8% | NEW | — |
| 43 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.8% | +0% | 58.6 |
| 44 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.8% | +0% | 62.5 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.8% | NEW | — |
| 46 |  $TGT | TARGET CORP | $1.0M | 0.8% | NEW | 53.1 |
| 47 |  $QXO | QXO, Inc. | $1.0M | 0.8% | NEW | 53.5 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.8% | NEW | 41.2 |
| 49 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.8% | +0% | 68.2 |
| 50 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.8% | NEW | 83.2 |
| 51 |  $WMT | Walmart Inc. | $994,240 | 0.8% | -11% | 63.2 |
| 52 |  $AMCR | Amcor plc | $993,750 | 0.8% | NEW | — |
| 53 |  $CAT | CATERPILLAR INC | $991,844 | 0.8% | NEW | 67.8 |
| 54 |  $BABA | Alibaba Group Holding Ltd | $940,950 | 0.7% | NEW | — |
| 55 |  $ECHO | EchoStar CORP | $936,560 | 0.7% | NEW | 29.5 |
| 56 |  $NTAP | NetApp, Inc. | $921,510 | 0.7% | NEW | 75 |
| 57 |  $LRCX | LAM RESEARCH CORP | $897,372 | 0.7% | NEW | 82.4 |
| 58 |  $BIDU | Baidu, Inc. | $846,792 | 0.7% | NEW | — |
New Positions (19)
$XOM EXXON MOBIL CORP$1.9M$GLW CORNING INC /NY$1.5M$SLB SLB LIMITED/NV$1.4M$SBUX STARBUCKS CORP$1.3M$MU MICRON TECHNOLOGY INC$1.3M$JBL JABIL INC$1.1M$ASML ASML HOLDING NV$1.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.0M$TGT TARGET CORP$1.0M$QXO QXO, Inc.$1.0M$APD Air Products & Chemicals, Inc.$1.0M$DECK DECKERS OUTDOOR CORP$1.0M$AMCR Amcor plc$993,750$CAT CATERPILLAR INC$991,844$BABA Alibaba Group Holding Ltd$940,950Exited Positions (18)
$APP AppLovin Corp
$UNH UNITEDHEALTH GROUP INC
$EXPE Expedia Group, Inc.
$CEG Constellation Energy Corp
$CRWD CrowdStrike Holdings, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$QCOM QUALCOMM INC/DE
$MA Mastercard Inc
$EPAM EPAM Systems, Inc.
$CLF CLEVELAND-CLIFFS INC.
$RCL ROYAL CARIBBEAN CRUISES LTD
$TMO THERMO FISHER SCIENTIFIC INC.
$LULU lululemon athletica inc.
$DASH DoorDash, Inc.
$TOST Toast, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: MONETTA FINANCIAL SERVICES INC
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