MONETTA FINANCIAL SERVICES INC
Sector Allocation
- Technology48.0%$71.3M
- Other15.3%$22.7M
- Consumer Discretionary12.0%$17.8M
- Financials7.4%$10.9M
- Industrials4.4%$6.5M
- Materials4.2%$6.3M
- Communication Services3.8%$5.6M
- Healthcare3.4%$5.1M
- Consumer Staples1.4%$2.1M
AUM History
13fpro.ai/research/fund/monetta-financial-services-inc-869179
Conviction and streaks
Concentrating · top 10 = 49.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$13.4MGOOG
$12.0MAMZN
$11.1M- VANGUARD$9.3M
NVDA
$6.0MAAPL
$5.2MAMD
$4.9MJPM
$4.9MMU
$4.3MTSLA
$2.9MMETA
$2.9MGLW
$2.8MHOOD
$2.8MDDOG
$2.7MNUE
$2.3MMSFT
$2.2MNFLX
$2.2MINTC
$2.1MROKU
$2.1MCNC
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/monetta-financial-services-inc-869179
MONETTA FINANCIAL SERVICES INC 13F holdings — Q2 2026
$148.4M portfolio (+15.1% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$13.4M
9.1% of stocks
No changeThis quarter-1.0%Since filed7+ qtrsHeld$12.0M
8.1% of stocks
No changeThis quarter-11.7%Since filed7+ qtrsHeld$11.1M
7.5% of stocks
No changeThis quarter-10.4%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - ETF
$9.3M
6.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
4.0% of stocks
No changeThis quarter-0.7%Since filed7+ qtrsHeld$5.2M
3.5% of stocks
No changeThis quarter+11.6%Since filed7+ qtrsHeld$4.9M
3.3% of stocks
No changeThis quarter+13.1%Since filed5 qtrsHeld$4.9M
3.3% of stocks
No changeThis quarter-7.2%Since filed7+ qtrsHeld$4.3M
2.9% of stocks
No changeThis quarter+5.0%Since filed2 qtrsHeld$2.9M
2.0% of stocks
No changeThis quarter+18.4%Since filed7+ qtrsHeld
All holdings — MONETTA FINANCIAL SERVICES INC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $2.9M | 2.0% | 5,200 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $2.8M | 1.9% | 11K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Robinhood Markets, Inc. | Financials | $2.8M | 1.9% | 28K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Datadog, Inc. | Technology | $2.7M | 1.8% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NUCOR CORP | Materials | $2.3M | 1.6% | 11K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.2M | 1.5% | 6,000 | -25% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETFLIX INC | Communication Services | $2.2M | 1.5% | 31K | +29% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $2.1M | 1.4% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROKU, INC | Communication Services | $2.1M | 1.4% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CENTENE CORP | Healthcare | $1.9M | 1.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $1.9M | 1.3% | 5,000 | -32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $1.8M | 1.2% | 4,200 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $1.8M | 1.2% | 2,300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Interactive Brokers Group, Inc. | Financials | $1.7M | 1.2% | 20K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Royalty Pharma plc | Healthcare | $1.7M | 1.1% | 30K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 1.1% | 14K | — | |||
| 27 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 1.1% | 14K | +30% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $1.6M | 1.1% | 800 | — | |||
| 29 | $JBL | JABIL INC | Technology | $1.5M | 1.0% | 4,000 | — | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 1.0% | 1,500 | — | |||
| 31 | $ILMN | ILLUMINA, INC. | Healthcare | $1.5M | 1.0% | 8,500 | — | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 1.0% | 1,400 | — | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 1.0% | 3,100 | — | |||
| 34 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 1.0% | 14K | — | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.9% | 12K | -46% | |||
| 36 | $NTAP | NetApp, Inc. | Technology | $1.4M | 0.9% | 9,000 | — | |||
| 37 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.4M | 0.9% | 27K | New | |||
| 38 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.4M | 0.9% | 2,800 | — | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.9% | 9,000 | — | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.9% | 14K | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.9% | 1,100 | -31% | |||
| 42 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.2M | 0.8% | 3,500 | New | |||
| 43 | $TEM | Tempus AI, Inc. | Technology | $1.2M | 0.8% | 20K | New | |||
| 44 | $MP | MP Materials Corp. / DE | Materials | $1.1M | 0.8% | 20K | New | |||
| 45 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.8% | 8,500 | — | |||
| 46 | $FLEX | FLEX LTD. | Technology | $1.1M | 0.7% | 6,500 | New | |||
| 47 | $RDDT | Reddit, Inc. | Technology | $1.0M | 0.7% | 6,000 | New | |||
| 48 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.0M | 0.7% | 8,500 | New | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.7% | 6,000 | New | |||
| 50 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.0M | 0.7% | 5,500 | New | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.7% | 3,400 | New | |||
| 52 | $IONQ | IonQ, Inc. | Technology | $1.0M | 0.7% | 19K | New | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $984K | 0.7% | 3,500 | New | |||
| 54 | $HPE | Hewlett Packard Enterprise Co | Technology | $947K | 0.6% | 21K | New | |||
| 55 | $RKLB | Rocket Lab Corp | Industrials | $945K | 0.6% | 9,300 | New | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $938K | 0.6% | 13K | New | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $869K | 0.6% | 4,700 | New | |||
| 58 | $CRWV | CoreWeave, Inc. | Technology | $846K | 0.6% | 8,500 | New | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $598K | 0.4% | 3,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 3 added to, 4 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
first bought this quarter
first bought this quarter
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$1.8M
first bought this quarter
$LUVSOUTHWEST AIRLINES CO$1.4M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$1.2M
first bought this quarter
+16 more in the Excel export
Added to (3)
Trimmed (4)
Holdings by quarter
Every 13F MONETTA FINANCIAL SERVICES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MONETTA FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONETTA FINANCIAL SERVICES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 62% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MONETTA FINANCIAL SERVICES INC disclosed 59 positions worth $148.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.1% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 22 new positions and exited 21 — including a new stake in $DDOG and a full exit from $ALB. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from MONETTA FINANCIAL SERVICES INC’s Form 13F-HR filing with the SEC under CIK 869179.
Funds like this
managers whose biggest positions overlap MONETTA FINANCIAL SERVICES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MONETTA FINANCIAL SERVICES INC
13F Pro is an AI hedge fund tracker and stock research platform. For MONETTA FINANCIAL SERVICES INC (SEC CIK: 869179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONETTA FINANCIAL SERVICES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.