MONETTA FINANCIAL SERVICES INC — 13F Holdings & Portfolio
CIK 869179 · latest 13F-HR filed 2026-08-10
MONETTA FINANCIAL SERVICES INC manages $148.4M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.06%), GOOG (8.10%), AMZN (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 21, added to 29, and trimmed 5.
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.
SUITE 100
WHEATON, IL 60189
$148.4M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-10
+22 / −21 / ↑29 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.2M +185.6%
- MICRON TECHNOLOGY INC$3.0M +241.7%
- ALPHABET INC$2.3M +23.2%
- STATE STR SPDR S&P 500 ETF T$1.7M +14.8%
- AMAZON COM INC$1.4M +14.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.8M -56.9%
- MICROSOFT CORP-$723.2K -24.4%
- BROADCOM INC-$401.6K -17.5%
- GE VERNOVA INC-$104.3K -7.5%
- TJX COS INC NEW-$73.8K -5.1%
New Positions
- DATADOG INC$2.7M
- INTEL CORP$2.1M
- CENTENE CORP DEL$1.9M
- CROWDSTRIKE HLDGS INC$1.8M
- SOUTHWEST AIRLS CO$1.4M
Exited Positions
- ALBEMARLE CORP$2.2M
- EXXON MOBIL CORP$1.9M
- GILEAD SCIENCES INC$1.9M
- PHILLIPS 66$1.8M
- APA CORPORATION$1.8M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 9.06% | 18,000 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 8.10% | 34,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $11.1M | 7.47% | 46,500 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $9.3M | 6.25% | 13,500 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 4.04% | 30,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.2M | 3.51% | 18,000 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 3.33% | 8,500 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 3.31% | 15,000 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 2.88% | 3,700 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.9M | 1.98% | 7,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.97% | 5,200 | SH |
| 12 | CORNING INC | GLW | 219350105 | $2.8M | 1.89% | 11,000 | SH |
| 13 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.8M | 1.87% | 27,700 | SH |
| 14 | DATADOG INC | DDOG | 23804L103 | $2.7M | 1.84% | 10,500 | SH |
| 15 | NUCOR CORP | NUE | 670346105 | $2.3M | 1.58% | 10,500 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.51% | 6,000 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 1.49% | 31,000 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.1M | 1.41% | 15,000 | SH |
| 19 | ROKU INC | ROKU | 77543R102 | $2.1M | 1.40% | 15,000 | SH |
| 20 | CENTENE CORP DEL | CNC | 15135B101 | $1.9M | 1.28% | 29,500 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.27% | 5,000 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 1.23% | 4,200 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 1.18% | 2,300 | SH |
| 24 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.7M | 1.17% | 20,000 | SH |
| 25 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.7M | 1.13% | 30,000 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.11% | 14,000 | SH |
| 27 | SHOPIFY INC | SHOP | 82509L107 | $1.6M | 1.11% | 14,400 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $1.6M | 1.07% | 800 | SH |
| 29 | JABIL INC | JBL | 466313103 | $1.5M | 1.04% | 4,000 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 1.02% | 1,500 | SH |
| 31 | ILLUMINA INC | ILMN | 452327109 | $1.5M | 1.01% | 8,500 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 1.00% | 1,400 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 1.00% | 3,100 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.96% | 14,000 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.94% | 12,000 | SH |
| 36 | NETAPP INC | NTAP | 64110D104 | $1.4M | 0.94% | 9,000 | SH |
| 37 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.4M | 0.94% | 27,000 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.4M | 0.93% | 2,800 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.92% | 9,000 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.90% | 13,800 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.87% | 1,100 | SH |
| 42 | ARM HOLDINGS PLC | ARM | 042068205 | $1.2M | 0.84% | 3,500 | SH |
| 43 | TEMPUS AI INC | TEM | 88023B103 | $1.2M | 0.78% | 20,000 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $1.1M | 0.75% | 20,000 | SH |
| 45 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.75% | 8,500 | SH |
| 46 | FLEX LTD | FLEX | Y2573F102 | $1.1M | 0.71% | 6,500 | SH |
| 47 | REDDIT INC | RDDT | 75734B100 | $1.0M | 0.70% | 6,000 | SH |
| 48 | DOLLAR TREE INC | DLTR | 256746108 | $1.0M | 0.69% | 8,500 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $1.0M | 0.69% | 6,000 | SH |
| 50 | DOORDASH INC | DASH | 25809K105 | $1.0M | 0.68% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $148.4M | 59 | 0000869179-26-000007 |
| 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 |