MONETTA FINANCIAL SERVICES INC — 13F Holdings & Portfolio
CIK 869179 · latest 13F-HR filed 2026-05-13
MONETTA FINANCIAL SERVICES INC manages $129.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.08%), GOOG (7.56%), AMZN (7.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 18, added to 11, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.0M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −18 / ↑11 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$755.2K +73.5%
- PHILLIPS 66$536.7K +41.2%
- ALBEMARLE CORP$457.1K +26.9%
- MARATHON PETE CORP$424.1K +50.1%
- HALLIBURTON CO$407.7K +38.0%
Top Trims
- MICROSOFT CORP-$2.6M -46.8%
- PALANTIR TECHNOLOGIES INC-$1.6M -32.8%
- JPMORGAN CHASE & CO.-$1.4M -23.9%
- NVIDIA CORPORATION-$1.3M -19.8%
- SPDR S&P 500 ETF TR-$1.3M -9.7%
New Positions
- EXXON MOBIL CORP$1.9M
- CORNING INC$1.5M
- SCHLUMBERGER LTD$1.4M
- STARBUCKS CORP$1.3M
- MICRON TECHNOLOGY INC$1.3M
Exited Positions
- APPLOVIN CORP$1.5M
- UNITEDHEALTH GROUP INC$1.5M
- EXPEDIA GROUP INC$1.4M
- CONSTELLATION ENERGY CORP$1.4M
- CROWDSTRIKE HLDGS INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $11.7M | 9.08% | 18,000 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 7.56% | 34,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 7.51% | 46,500 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 6.25% | 13,500 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 4.06% | 30,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.6M | 3.54% | 18,000 | SH |
| 7 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.4M | 3.42% | 15,000 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 2.52% | 22,200 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.31% | 5,200 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.30% | 8,000 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.6M | 2.02% | 7,000 | SH |
| 12 | NETFLIX INC | NFLX | 64110L106 | $2.3M | 1.79% | 24,000 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.78% | 7,400 | SH |
| 14 | ALBEMARLE CORP | ALB | 012653101 | $2.2M | 1.67% | 12,000 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.49% | 11,300 | SH |
| 16 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 1.44% | 13,300 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $1.8M | 1.43% | 10,100 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.8M | 1.42% | 26,500 | SH |
| 19 | APA CORPORATION | APA | 03743Q108 | $1.8M | 1.38% | 42,000 | SH |
| 20 | NUCOR CORP | NUE | 670346105 | $1.8M | 1.38% | 10,500 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 1.35% | 9,000 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.34% | 8,500 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.6M | 1.23% | 2,060 | SH |
| 24 | CORNING INC | GLW | 219350105 | $1.5M | 1.16% | 11,000 | SH |
| 25 | HALLIBURTON CO | HAL | 406216101 | $1.5M | 1.15% | 38,000 | SH |
| 26 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.4M | 1.12% | 30,000 | SH |
| 27 | SCHLUMBERGER LTD | SLB | 806857108 | $1.4M | 1.12% | 28,000 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 1.11% | 9,000 | SH |
| 29 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.4M | 1.11% | 7,000 | SH |
| 30 | ROKU INC | ROKU | 77543R102 | $1.4M | 1.10% | 15,000 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.4M | 1.10% | 5,000 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 1.08% | 1,600 | SH |
| 33 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 1.04% | 20,000 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 1.03% | 13,800 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 1.02% | 11,100 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $1.3M | 0.98% | 5,200 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.98% | 1,500 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.97% | 14,000 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.97% | 3,700 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.84% | 14,000 | SH |
| 41 | JABIL INC | JBL | 466313103 | $1.1M | 0.82% | 4,000 | SH |
| 42 | ASML HOLDING N V | ASML | N07059210 | $1.1M | 0.82% | 800 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 0.82% | 5,000 | SH |
| 44 | ILLUMINA INC | ILMN | 452327109 | $1.0M | 0.81% | 8,500 | SH |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.0M | 0.81% | 3,100 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $1.0M | 0.80% | 8,500 | SH |
| 47 | QXO INC | QXO | 82846H405 | $1.0M | 0.80% | 53,000 | SH |
| 48 | AIR PRODS & CHEMS INC | APD | 009158106 | $1.0M | 0.79% | 3,500 | SH |
| 49 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.0M | 0.78% | 2,800 | SH |
| 50 | DECKERS OUTDOOR CORP | DECK | 243537107 | $1.0M | 0.78% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $129.0M | 58 | 0000869179-26-000005 |
| 2025-12-31 | 2026-02-09 | $139.6M | 57 | 0000869179-26-000003 |
| 2025-09-30 | 2025-11-10 | $142.8M | 57 | 0000869179-25-000015 |