MONETTA FINANCIAL SERVICES INC
13F Reported Value
ⓘ$148.4M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (47.3% 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
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Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.4M18,000 sh - 78.2#57
Quality
$12.0M34,000 sh - 68.7#300
Quality
$11.1M46,500 sh VANGUARD INDEX FDS - ETF
—Quality
$9.3M13,500 sh- 85.9
Quality
$6.0M30,000 sh - 76.4
Quality
$5.2M18,000 sh - 79.8
Quality
$4.9M8,500 sh - 70.7
Quality
$4.9M15,000 sh - 86.2
Quality
$4.3M3,700 sh - 53.9
Quality
$2.9M7,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 18,000 |
 Alphabet Inc.$GOOGL | 78.2#57 | $12.0M | 34,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $11.1M | 46,500 |
| VANGUARD INDEX FDS - ETF | — | $9.3M | 13,500 |
 NVIDIA CORP$NVDA | 85.9 | $6.0M | 30,000 |
 Apple Inc.$AAPL | 76.4 | $5.2M | 18,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.9M | 8,500 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 15,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.3M | 3,700 |
 Tesla, Inc.$TSLA | 53.9 | $2.9M | 7,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETTA FINANCIAL SERVICES INC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$70.1M
Other
$22.7M
Consumer Discretionary
$16.0M
Industrials
$13.1M
Financials
$10.9M
Materials
$6.3M
Communication Services
$5.6M
Healthcare
$3.6M
Full Holdings — MONETTA FINANCIAL SERVICES INC (Q2 2026)
All 59 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 | $13.4M | 9.1% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $12.0M | 8.1% | +0% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $11.1M | 7.5% | +0% | 68.7 |
| 4 | — | VANGUARD INDEX FDS - ETF | $9.3M | 6.3% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $6.0M | 4.0% | +0% | 85.9 |
| 6 | $AAPL | Apple Inc. | $5.2M | 3.5% | +0% | 76.4 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 3.3% | +0% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.9M | 3.3% | +0% | 70.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.3M | 2.9% | +0% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $2.9M | 2.0% | +0% | 53.9 |
| 11 |  $META | Meta Platforms, Inc. | $2.9M | 2.0% | +0% | 79.6 |
| 12 |  $GLW | CORNING INC /NY | $2.8M | 1.9% | +0% | 73.7 |
| 13 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 1.9% | +5% | 82.1 |
| 14 |  $DDOG | Datadog, Inc. | $2.7M | 1.8% | NEW | 71.4 |
| 15 |  $NUE | NUCOR CORP | $2.3M | 1.6% | +0% | 61.7 |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 1.5% | -25% | 79.8 |
| 17 |  $NFLX | NETFLIX INC | $2.2M | 1.5% | +29% | 78.8 |
| 18 |  $INTC | INTEL CORP | $2.1M | 1.4% | NEW | 45.6 |
| 19 |  $ROKU | ROKU, INC | $2.1M | 1.4% | +0% | 66.7 |
| 20 |  $CNC | CENTENE CORP | $1.9M | 1.3% | NEW | 58.2 |
| 21 |  $AVGO | Broadcom Inc. | $1.9M | 1.3% | -32% | 84.5 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.8M | 1.2% | +0% | 79.4 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.2% | NEW | 67.7 |
| 24 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 1.2% | +0% | 77 |
| 25 |  $RPRX | Royalty Pharma plc | $1.7M | 1.1% | +0% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.1% | +0% | 70.3 |
| 27 |  $SHOP | SHOPIFY INC. | $1.6M | 1.1% | +30% | 64.9 |
| 28 |  $ASML | ASML HOLDING NV | $1.6M | 1.1% | +0% | — |
| 29 |  $JBL | JABIL INC | $1.5M | 1.0% | +0% | 57.4 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.0% | +0% | 73.5 |
| 31 |  $ILMN | ILLUMINA, INC. | $1.5M | 1.0% | +0% | 60.4 |
| 32 |  $CAT | CATERPILLAR INC | $1.5M | 1.0% | +0% | 66.5 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 1.0% | +0% | — |
| 34 |  $SBUX | STARBUCKS CORP | $1.4M | 1.0% | +0% | 58.2 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.9% | -46% | 84.6 |
| 36 |  $NTAP | NetApp, Inc. | $1.4M | 0.9% | +0% | 66.8 |
| 37 |  $LUV | SOUTHWEST AIRLINES CO | $1.4M | 0.9% | NEW | 55.9 |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.9% | +0% | 63.6 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.9% | +0% | 68.7 |
| 40 |  $DIS | Walt Disney Co | $1.3M | 0.9% | +0% | 60.1 |
| 41 |  $GEV | GE Vernova Inc. | $1.3M | 0.9% | -31% | 81.1 |
| 42 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.8% | NEW | — |
| 43 |  $TEM | Tempus AI, Inc. | $1.2M | 0.8% | NEW | 41.2 |
| 44 |  $MP | MP Materials Corp. / DE | $1.1M | 0.8% | NEW | 34.2 |
| 45 |  $TGT | TARGET CORP | $1.1M | 0.8% | +0% | 60.7 |
| 46 |  $FLEX | FLEX LTD. | $1.1M | 0.7% | NEW | — |
| 47 |  $RDDT | Reddit, Inc. | $1.0M | 0.7% | NEW | 79.8 |
| 48 |  $DLTR | DOLLAR TREE, INC. | $1.0M | 0.7% | NEW | 68 |
| 49 |  $ANET | Arista Networks, Inc. | $1.0M | 0.7% | NEW | 81.9 |
| 50 |  $DASH | DoorDash, Inc. | $1.0M | 0.7% | NEW | 71 |
| 51 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.7% | NEW | 76.5 |
| 52 |  $IONQ | IonQ, Inc. | $1.0M | 0.7% | NEW | 30.2 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $984,235 | 0.7% | NEW | 70 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $947,310 | 0.6% | NEW | 70.5 |
| 55 |  $RKLB | Rocket Lab Corp | $945,345 | 0.6% | NEW | 39.9 |
| 56 |  $UBER | Uber Technologies, Inc | $938,080 | 0.6% | NEW | 73.5 |
| 57 |  $QCOM | QUALCOMM INC/DE | $868,513 | 0.6% | NEW | 70.5 |
| 58 |  $CRWV | CoreWeave, Inc. | $846,090 | 0.6% | NEW | 52.2 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $598,010 | 0.4% | NEW | — |
New Positions (22)
$DDOG Datadog, Inc.$2.7M$INTC INTEL CORP$2.1M$CNC CENTENE CORP$1.9M$CRWD CrowdStrike Holdings, Inc.$1.8M$LUV SOUTHWEST AIRLINES CO$1.4M$ARM ARM HOLDINGS PLC /UK$1.2M$TEM Tempus AI, Inc.$1.2M$MP MP Materials Corp. / DE$1.1M$FLEX FLEX LTD.$1.1M$RDDT Reddit, Inc.$1.0M$DLTR DOLLAR TREE, INC.$1.0M$ANET Arista Networks, Inc.$1.0M$DASH DoorDash, Inc.$1.0M$MRVL Marvell Technology, Inc.$1.0M$IONQ IonQ, Inc.$1.0MExited Positions (21)
$ALB ALBEMARLE CORP
$XOM.R34088 EXXON MOBIL CORP
$GILD GILEAD SCIENCES, INC.
$PSX Phillips 66
$APA APA Corp
$RTX RTX Corp
$REGN REGENERON PHARMACEUTICALS, INC.
$HAL HALLIBURTON CO
$SLB SLB LIMITED/NV
$BWXT BWX Technologies, Inc.
$GE GENERAL ELECTRIC CO
$MPC Marathon Petroleum Corp
$CAH CARDINAL HEALTH INC
$QXO QXO, Inc.
$APD Air Products & Chemicals, Inc.Browse Top Institutional Investors
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