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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%

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. <br><br> 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. <br><br> 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
$128Million
  as of May 13, 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 corp1,917,160
corning inc1,495,670
schlumberger ltd1,438,920
starbucks corp1,254,260
micron technology inc1,250,010
jabil inc1,062,520
asml holding n v1,056,660
taiwan semiconductor mfg ltd1,047,640
New stocks bought by MONETTA FINANCIAL SERVICES INC

Additions

Ticker% Inc.
shopify inc15.62
netflix inc11.63
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%
Technology23.7
Others20.5
Communication Services13.8
Consumer Cyclical13.2
Energy7.5
Healthcare5.4
Financial Services5.4
Industrials5.1
Basic Materials3.8
Consumer Defensive1.6

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-CAP49.1
LARGE-CAP28.3
UNALLOCATED20.5
MID-CAP1.4

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 50068.1
Others31.2
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.

$128.98MTotal Value
76.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MONETTA FINANCIAL SERVICES INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
MONETTA FINANCIAL SERVICES INC's holding in Asml Holding N V over time
0.82%800
$1.06M
0.82%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MONETTA FINANCIAL SERVICES INC's holding in Alibaba Group Hldg Ltd over time
0.73%7,500
$941.0K
0.73%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
MONETTA FINANCIAL SERVICES INC's holding in Baidu Inc over time
0.66%7,600
$846.8K
0.66%
new position