Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio

$128Million– No. of Holdings #58

MONETTA FINANCIAL SERVICES INC Performance:

2026 Q1: -4.06%YTD: -4.06%2025: 26.09%

Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 26.09%.

About MONETTA FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $129 Millions as of 31 Mar, 2026.

The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, GOOG, AMZN. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off APPLOVIN CORP (APP), UNITEDHEALTH GROUP INC (UNH) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PALANTIR TECHNOLOGIES INC (PLTR) and JPMORGAN CHASE & CO. (JPM). MONETTA FINANCIAL SERVICES INC opened new stock positions in EXXON MOBIL CORP (XOM), CORNING INC (GLW) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP) and NETFLIX INC (NFLX).

MONETTA FINANCIAL SERVICES INC Equity Portfolio Value

Last Reported on: 13 May, 2026

MONETTA FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONETTA FINANCIAL SERVICES INC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 28.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	1,917,160
corning inc	1,495,670
schlumberger ltd	1,438,920
starbucks corp	1,254,260
micron technology inc	1,250,010
jabil inc	1,062,520
asml holding n v	1,056,660
taiwan semiconductor mfg ltd	1,047,640

New stocks bought by MONETTA FINANCIAL SERVICES INC

Additions

Ticker	% Inc.
shopify inc	15.62
netflix inc	11.63

Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC

Reductions

Ticker	% Reduced
microsoft corp	-30.43
palantir technologies inc	-18.38
jpmorgan chase & co.	-16.67
meta platforms inc	-16.13
nvidia corporation	-14.29
walmart inc	-11.11
spdr s&p 500 etf tr	-5.26
robinhood mkts inc	-1.85

MONETTA FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-1,062,400
chipotle mexican grill inc	-1,332,000
sofi technologies inc	-837,760
toast inc	-994,280
kratos defense & sec solutio	-986,830
skyworks solutions inc	-824,330
qualcomm inc	-1,317,080
epam sys inc	-1,106,350

MONETTA FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

MONETTA FINANCIAL SERVICES INC has about 23.7% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Energy
Healthcare
Financial Services
Industrials
Basic Materials
Consumer Defensive

Sector	%
Technology	23.7
Others	20.5
Communication Services	13.8
Consumer Cyclical	13.2
Energy	7.5
Healthcare	5.4
Financial Services	5.4
Industrials	5.1
Basic Materials	3.8
Consumer Defensive	1.6

Market Cap. Distribution

MONETTA FINANCIAL SERVICES INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	49.1
LARGE-CAP	28.3
UNALLOCATED	20.5
MID-CAP	1.4

Stocks belong to which Index?

About 68.1% of the stocks held by MONETTA FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	68.1
Others	31.2

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.2 %
HAL	halliburton co	38.0 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
APA	apa corporation	0.8 M
PSX	phillips 66	0.5 M
ALB	albemarle corp	0.5 M
MPC	marathon pete corp	0.4 M
HAL	halliburton co	0.4 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.4 %
SHOP	shopify inc	-25.0 %
MSFT	microsoft corp	-19.9 %
TSLA	tesla inc	-17.3 %
PLTR	palantir technologies inc	-16.1 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-1.2 M
MSFT	microsoft corp	-1.1 M
AMZN	amazon com inc	-1.0 M
GOOG	alphabet inc	-0.9 M
PLTR	palantir technologies inc	-0.8 M

MONETTA FINANCIAL SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONETTA FINANCIAL SERVICES INC

MONETTA FINANCIAL SERVICES INC has 58 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. APA was the most profitable stock for MONETTA FINANCIAL SERVICES INC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	18,000	4,568,220	unchanged	0.00

ALB	albemarle corp	1.67	12,000	2,154,360	unchanged	0.00

AMCR	amcor plc	0.77	25,000	993,750	new

AMD	advanced micro devices inc	1.34	8,500	1,729,160	unchanged	0.00

AMZN	amazon com inc	7.51	46,500	9,684,560	unchanged	0.00

APA	apa corporation	1.38	42,000	1,782,480	unchanged	0.00

APD	air prods & chems inc	0.79	3,500	1,016,720	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.82	800	1,056,660	new

AVGO	broadcom inc	1.78	7,400	2,290,370	unchanged	0.00

BABA	alibaba group hldg ltd	0.73	7,500	940,950	new

BIDU	baidu inc	0.66	7,600	846,792	new

BWXT	bwx technologies inc	1.11	7,000	1,431,430	unchanged	0.00

CAH	cardinal health inc	0.82	5,000	1,056,550	unchanged	0.00

CAT	caterpillar inc	0.77	1,400	991,844	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.84	14,000	1,086,260	unchanged	0.00