# MONETTA FINANCIAL SERVICES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869179. Source: https://holderbook.com/funds/869179-monetta-financial-services-inc/

- Reported value: $148.4M
- Positions: 59
- Weight of the ten largest: 49.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.4M | 18,000 | 9.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 34,000 | 8.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 46,500 | 7.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 13,500 | 6.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,000 | 4.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,000 | 3.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,500 | 3.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 15,000 | 3.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,700 | 2.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 7,000 | 2.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,200 | 2.0% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 11,000 | 1.9% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.8M | 27,700 | 1.9% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.7M | 10,500 | 1.8% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.3M | 10,500 | 1.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,000 | 1.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 31,000 | 1.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,000 | 1.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.1M | 15,000 | 1.4% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.9M | 29,500 | 1.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,000 | 1.3% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,200 | 1.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,300 | 1.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.7M | 20,000 | 1.2% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.7M | 30,000 | 1.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 14,000 | 1.1% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 14,400 | 1.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 800 | 1.1% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.5M | 4,000 | 1.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,500 | 1.0% | 26 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.5M | 8,500 | 1.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,400 | 1.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,100 | 1.0% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 14,000 | 1.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 12,000 | 0.9% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.4M | 9,000 | 0.9% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.4M | 27,000 | 0.9% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.4M | 2,800 | 0.9% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,000 | 0.9% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,800 | 0.9% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,100 | 0.9% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.2M | 3,500 | 0.8% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.2M | 20,000 | 0.8% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.1M | 20,000 | 0.8% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,500 | 0.7% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.1M | 6,500 | 0.7% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.0M | 6,000 | 0.7% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.0M | 8,500 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,000 | 0.7% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.0M | 5,500 | 0.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,400 | 0.7% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.0M | 19,000 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $984.2K | 3,500 | 0.7% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $947.3K | 21,000 | 0.6% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $945.3K | 9,300 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $938.1K | 13,000 | 0.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $868.5K | 4,700 | 0.6% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $846.1K | 8,500 | 0.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $598.0K | 3,500 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +21.2% | +10.5% | +10.8% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2024 | +9.1% | +2.1% | +6.9% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | 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 |