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Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio

$148Million | No. of Holdings #59

MONETTA FINANCIAL SERVICES INC Performance

2026 Q2+18.60%
YTD+13.78%
2025+26.09%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $148.4 Millions as of 30 Jun, 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 STATE STR SPDR S&P 500 ETF T and 8.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ALBEMARLE CORP (ALB), EXXON MOBIL CORP (XOM) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BROADCOM INC (AVGO) and GE VERNOVA INC. MONETTA FINANCIAL SERVICES INC opened new stock positions in DATADOG INC (DDOG), INTEL CORP (INTC) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), NETFLIX INC. (NFLX) and ROBINHOOD MKTS INC (HOOD).
MONETTA FINANCIAL SERVICES INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$148Million
  as of Aug 10, 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 18.6% in the last quarter. In trailing 12 months, it's portfolio return was 26.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc2,733,780
intel corp2,094,450
centene corp del1,893,600
crowdstrike hldgs inc1,755,220
southwest airls co1,388,340
arm holdings plc1,241,000
tempus ai inc1,158,600
mp materials corp1,120,200
New stocks bought by MONETTA FINANCIAL SERVICES INC

Additions

Ticker% Inc.
shopify inc29.73
netflix inc.29.17
robinhood mkts inc4.53
Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC

Reductions

Ticker% Reduced
palantir technologies inc-45.95
broadcom inc-32.43
ge vernova inc-31.25
microsoft corp-25.00
MONETTA FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-1,029,260
apa corporation-1,782,480
halliburton co-1,481,620
schlumberger ltd-1,438,920
amcor plc-993,750
gilead sciences inc-1,853,620
albemarle corp-2,154,360
exxon mobil corp-1,917,160
MONETTA FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

MONETTA FINANCIAL SERVICES INC has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Consumer Defensive
Sector%
Technology35.3
Others23.3
Communication Services14.5
Consumer Cyclical11.3
Financial Services5.5
Healthcare3.4
Industrials2.9
Basic Materials2.3
Consumer Defensive1.4

Market Cap. Distribution

MONETTA FINANCIAL SERVICES INC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.2
LARGE-CAP27.7
UNALLOCATED23.3

Stocks belong to which Index?

About 62% 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 50062
Others37.3
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
185.6 %
LRCX
lam research corp
102.8 %
GLW
corning inc
87.9 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.2 M
MU
micron technology inc
3.0 M
GOOG
alphabet inc
2.3 M
SPY
state str spdr s&p 500 etf t
1.7 M
AMZN
amazon com inc
1.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.5 %
PLTR
palantir technologies inc
-15.6 %
TJX
tjx cos inc new
-5.1 %
SHOP
shopify inc
-3.3 %
META
meta platforms inc
-1.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.7 M
PLTR
palantir technologies inc
-0.5 M
TJX
tjx cos inc new
-0.1 M
SHOP
shopify inc
-0.1 M
META
meta platforms inc
0.0 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 59 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for MONETTA FINANCIAL SERVICES INC last quarter.

$148.40MTotal Value
80.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONETTA FINANCIAL SERVICES INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MONETTA FINANCIAL SERVICES INC's holding in Asml Hldg Nv over time
1.07%800
$1.59M
1.07%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MONETTA FINANCIAL SERVICES INC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
MONETTA FINANCIAL SERVICES INC's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off