Q2 2026 13F · SEC CIK 869179

Monetta Financial Services Inc

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.4M
Reported positions: 59
Top holdings a year, 3 yrs: +25.5%
Assets under management: $144.8M

Monetta Financial Services Inc is a mutual fund manager that reported 59 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.1%), Alphabet Inc (GOOG, 8.1%), Amazon Com Inc (AMZN, 7.5%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 22.3% for the S&P 500.

Monetta Financial Services Inc holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monetta Financial Services Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.1%	9.1%	18,000	+0.0%	$13.4M
GOOGAlphabet Inc	8.1%	7.6%	34,000	+0.0%	$12.0M
AMZNAmazon Com Inc	7.5%	7.5%	46,500	+0.0%	$11.1M
VOOVanguard Index Fds	6.2%	6.3%	13,500	+0.0%	$9.3M
NVDANvidia Corporation	4.0%	4.1%	30,000	+0.0%	$6.0M
AAPLApple Inc	3.5%	3.5%	18,000	+0.0%	$5.2M
AMDAdvanced Micro Devices Inc	3.3%	1.3%	8,500	+0.0%	$4.9M
JPMJpmorgan Chase & Co	3.3%	3.4%	15,000	+0.0%	$4.9M
MUMicron Technology Inc	2.9%	1.0%	3,700	+0.0%	$4.3M
TSLATesla Inc	2.0%	2.0%	7,000	+0.0%	$2.9M
METAMeta Platforms Inc	2.0%	2.3%	5,200	+0.0%	$2.9M
GLWCorning Inc	1.9%	1.2%	11,000	+0.0%	$2.8M
HOODRobinhood Mkts Inc	1.9%	1.4%	27,700	+4.5%	$2.8M
DDOGDatadog Inc	1.8%	—	10,500	—	$2.7M
NUENucor Corp	1.6%	1.4%	10,500	+0.0%	$2.3M
MSFTMicrosoft Corp	1.5%	2.3%	6,000	-25.0%	$2.2M
NFLXNetflix Inc.	1.5%	1.8%	31,000	+29.2%	$2.2M
INTCIntel Corp	1.4%	—	15,000	—	$2.1M
ROKURoku Inc	1.4%	1.1%	15,000	+0.0%	$2.1M
CNCCentene Corp Del	1.3%	—	29,500	—	$1.9M
AVGOBroadcom Inc	1.3%	1.8%	5,000	-32.4%	$1.9M
LRCXLam Research Corp	1.2%	—	4,200	—	$1.8M
CRWDCrowdstrike Hldgs Inc	1.2%	—	2,300	—	$1.8M
IBKRInteractive Brokers Group in	1.2%	1.0%	20,000	+0.0%	$1.7M
RPRXRoyalty Pharma PLC	1.1%	1.1%	30,000	+0.0%	$1.7M
CSCOCisco Sys Inc	1.1%	0.8%	14,000	+0.0%	$1.6M
SHOPShopify Inc	1.1%	1.0%	14,400	+29.7%	$1.6M
ASMLAsml Hldg NV	1.1%	0.8%	800	+0.0%	$1.6M
JBLJabil Inc	1.0%	0.8%	4,000	+0.0%	$1.5M
GSGoldman Sachs Group Inc	1.0%	1.0%	1,500	+0.0%	$1.5M
ILMNIllumina Inc	1.0%	0.8%	8,500	+0.0%	$1.5M
CATCaterpillar Inc	1.0%	—	1,400	—	$1.5M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	3,100	+0.0%	$1.5M
SBUXStarbucks Corp	1.0%	1.0%	14,000	+0.0%	$1.4M
PLTRPalantir Technologies Inc	0.9%	2.5%	12,000	-45.9%	$1.4M
NTAPNetapp Inc	0.9%	—	9,000	—	$1.4M
LUVSouthwest Airls Co	0.9%	—	27,000	—	$1.4M
ROKRockwell Automation Inc	0.9%	0.8%	2,800	+0.0%	$1.4M
TJXTjx Cos Inc New	0.9%	1.1%	9,000	+0.0%	$1.4M
DISDisney Walt Co	0.9%	1.0%	13,800	+0.0%	$1.3M
GEVGe Vernova Inc	0.9%	1.1%	1,100	-31.3%	$1.3M
ARMArm Holdings PLC	0.8%	—	3,500	—	$1.2M
TEMTempus Ai Inc	0.8%	—	20,000	—	$1.2M
MPMp Materials Corp	0.8%	—	20,000	—	$1.1M
TGTTarget Corp	0.7%	0.8%	8,500	+0.0%	$1.1M
FLEXFlex Ltd Ord	0.7%	—	6,500	—	$1.1M
RDDTReddit Inc	0.7%	—	6,000	—	$1.0M
DLTRDollar Tree Inc	0.7%	—	8,500	—	$1.0M
ANETArista Networks Inc	0.7%	—	6,000	—	$1.0M
DASHDoordash Inc	0.7%	—	5,500	—	$1.0M

What Monetta Financial Services Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHOP Shopify Inc+29.7% shares
NFLX Netflix Inc.+29.2% shares

Reduced

PLTR Palantir Technologies Inc-45.9% shares
AVGO Broadcom Inc-32.4% shares
GEV Ge Vernova Inc-31.3% shares
MSFT Microsoft Corp-25.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.9% /yr; S&P 500 +11.7%
3 years: +25.5% /yr; S&P 500 +22.3%
5 years: +13.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.4M	59
Q1 2026	$129.0M	58
Q4 2025	$139.6M	57
Q3 2025	$142.8M	57
Q2 2025	$137.6M	53
Q1 2025	$113.0M	54
Q4 2024	$124.3M	48
Q3 2024	$117.4M	52
Q2 2024	$115.6M	47
Q1 2024	$110.7M	47
Q4 2023	$104.9M	47
Q3 2023	$91.8M	43

Questions about Monetta Financial Services Inc's portfolio

What stocks does Monetta Financial Services Inc own?

Monetta Financial Services Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 59 positions worth $148.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.1%, Alphabet Inc (GOOG) at 8.1%, Amazon Com Inc (AMZN) at 7.5%, Vanguard Index Fds (VOO) at 6.2% and Nvidia Corporation (NVDA) at 4.0%.

What did Monetta Financial Services Inc buy last quarter?

In Q2 2026, Monetta Financial Services Inc added Shopify Inc (SHOP) (+29.7% shares) and Netflix Inc. (NFLX) (+29.2% shares), compared with its Q1 2026 filing.

What did Monetta Financial Services Inc sell last quarter?

In Q2 2026, Monetta Financial Services Inc cut from its top 50 Albemarle Corp (ALB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Apa Corporation (APA), Palantir Technologies Inc (PLTR) (-45.9% shares), Broadcom Inc (AVGO) (-32.4% shares) and Ge Vernova Inc (GEV) (-31.3% shares), compared with its Q1 2026 filing.

How has Monetta Financial Services Inc's portfolio performed?

A portfolio copying Monetta Financial Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.9% against +11.7%. Over 5 years: +13.3% a year against +10.6%.

When is Monetta Financial Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monetta Financial Services Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monetta Financial Services Inc manage?

Monetta Financial Services Inc reported $144.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.