MONETTA FINANCIAL SERVICES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $13.4M | 18,000 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $12.0M | 34,000 | +0.53pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $11.1M | 46,500 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,500 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,000 | -0.01pp | 29q | HELD | |
| APPLE INC | AAPL | $5.2M | 18,000 | -0.03pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,500 | +1.99pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 15,000 | -0.11pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 3,700 | +1.91pp | 2q | HELD | |
| TESLA INC | TSLA | $2.9M | 7,000 | -0.03pp | 9q | HELD | |
| META PLATFORMS INC | META | $2.9M | 5,200 | -0.33pp | 14q | HELD | |
| CORNING INC | GLW | $2.8M | 11,000 | +0.73pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $2.8M | 27,700 | +0.45pp | 7q | +4.5%+$120.3K | |
| DATADOG INC | DDOG | $2.7M | 10,500 | - | new | NEW | |
| NUCOR CORP | NUE | $2.3M | 10,500 | +0.20pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $2.2M | 6,000 | -0.79pp | 31q | -25.0%-$746.0K | |
| NETFLIX INC | NFLX | $2.2M | 31,000 | -0.30pp | 19q | +29.2%+$499.8K | |
| INTEL CORP | INTC | $2.1M | 15,000 | - | new | NEW | |
| ROKU INC | ROKU | $2.1M | 15,000 | +0.30pp | 8q | HELD | |
| CENTENE CORP DEL | CNC | $1.9M | 29,500 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.9M | 5,000 | -0.50pp | 8q | -32.4%-$906.6K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,200 | +0.53pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 2,300 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7M | 20,000 | +0.13pp | 5q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $1.7M | 30,000 | +0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 14,000 | +0.27pp | 6q | HELD | |
| SHOPIFY INC | SHOP | $1.6M | 14,400 | +0.09pp | 4q | +29.7%+$376.8K | |
| ASML HLDG NV | ASML | $1.6M | 800 | +0.25pp | 2q | HELD | |
| JABIL INC | JBL | $1.5M | 4,000 | +0.22pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,500 | +0.04pp | 26q | HELD | |
| ILLUMINA INC | ILMN | $1.5M | 8,500 | +0.19pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,400 | +0.24pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,100 | +0.19pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $1.4M | 14,000 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 12,000 | -1.57pp | 11q | -45.9%-$1.2M | |
| NETAPP INC | NTAP | $1.4M | 9,000 | +0.22pp | 2q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $1.4M | 27,000 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 2,800 | +0.16pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $1.4M | 9,000 | -0.20pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $1.3M | 13,800 | -0.14pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $1.3M | 1,100 | -0.21pp | 3q | -31.2%-$587.4K | |
| ARM HOLDINGS PLC | ARM | $1.2M | 3,500 | - | new | NEW | |
| TEMPUS AI INC | TEM | $1.2M | 20,000 | - | new | NEW | |
| MP MATERIALS CORP | MP | $1.1M | 20,000 | - | new | NEW | |
| TARGET CORP | TGT | $1.1M | 8,500 | -0.05pp | 2q | HELD | |
| FLEX LTD | FLEX | $1.1M | 6,500 | - | new | NEW | |
| REDDIT INC | RDDT | $1.0M | 6,000 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $1.0M | 8,500 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.0M | 6,000 | - | new | NEW | |
| DOORDASH INC | DASH | $1.0M | 5,500 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,400 | - | new | NEW | |
| IONQ INC | IONQ | $1.0M | 19,000 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $984.2K | 3,500 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $947.3K | 21,000 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $945.3K | 9,300 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $938.1K | 13,000 | - | new | NEW | |
| QUALCOMM INC | QCOM | $868.5K | 4,700 | - | new | NEW | |
| COREWEAVE INC | CRWV | $846.1K | 8,500 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $598.0K | 3,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.8M | 19.4% |
| Semiconductors & Electronics | $27.7M | 18.7% |
| Retail & Consumer | $16.0M | 10.8% |
| Funds & ETFs | $13.4M | 9.1% |
| Computer Hardware | $11.2M | 7.5% |
| Mining & Metals | $6.3M | 4.2% |
| Capital Markets | $6.0M | 4.1% |
| Telecom & Media | $5.6M | 3.8% |
| Banks & Lending | $4.9M | 3.3% |
| Industrials | $4.9M | 3.3% |
| Autos & Aerospace | $3.9M | 2.6% |
| Biotech & Pharma | $3.2M | 2.1% |
| Other sectors | $6.6M | 4.5% |
| Not classified | $9.9M | 6.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.4M | 59 | 22 | 3 | 4 | 21 | 49.9% | 41 |
| Q1 2026 | $129.0M | 58 | 19 | 2 | 8 | 18 | 48.5% | 43 |
| Q4 2025 | $139.6M | 57 | 15 | 4 | 6 | 15 | 53.4% | 40 |
| Q3 2025 | $142.8M | 57 | 16 | 2 | 13 | 12 | 52.8% | 41 |
| Q2 2025 | $137.6M | 53 | 7 | 10 | 3 | 8 | 53.6% | 39 |
| Q1 2025 | $113.0M | 54 | 13 | 1 | 6 | 7 | 57.4% | 39 |
| Q4 2024 | $124.3M | 48 | 6 | 1 | 3 | 10 | 61.3% | 42 |
| Q3 2024 | $117.4M | 52 | 21 | 2 | 6 | 16 | 60.6% | 38 |
| Q2 2024 | $115.6M | 47 | 8 | 3 | 4 | 8 | 63.2% | 40 |
| Q1 2024 | $110.7M | 47 | 11 | 2 | 8 | 11 | 61.8% | 38 |
| Q4 2023 | $104.9M | 47 | 9 | 0 | 6 | 5 | 61.2% | 39 |
| Q3 2023 | $91.8M | 43 | 6 | 0 | 4 | 14 | 63.8% | 38 |
| Q2 2023 | $102.3M | 51 | 13 | 6 | 7 | 17 | 59.4% | 38 |
| Q1 2023 | $93.5M | 55 | 10 | 3 | 3 | 11 | 58.8% | 39 |
| Q4 2022 | $86.8M | 56 | 13 | 3 | 7 | 12 | 58.4% | 40 |
| Q3 2022 | $87.8M | 55 | 14 | 7 | 4 | 18 | 60.4% | 40 |
| Q2 2022 | $95.5M | 59 | 26 | 3 | 5 | 20 | 58.6% | 42 |
| Q1 2022 | $120.6M | 53 | 21 | 3 | 3 | 17 | 59.4% | 39 |
| Q4 2021 | $129.3M | 49 | 24 | 2 | 8 | 10 | 62.0% | 38 |
| Q3 2021 | $123.5M | 35 | 5 | 4 | 6 | 5 | 64.0% | 40 |
| Q2 2021 | $129.6M | 35 | 2 | 3 | 2 | 7 | 62.7% | 41 |
| Q1 2021 | $126.5M | 40 | 6 | 3 | 12 | 4 | 60.4% | 40 |
| Q4 2020 | $127.9M | 38 | 10 | 1 | 6 | 6 | 62.4% | 39 |
| Q3 2020 | $118.4M | 34 | 2 | 6 | 6 | 5 | 68.0% | 36 |
| Q2 2020 | $113.8M | 37 | 6 | 4 | 7 | 9 | 67.2% | 41 |
| Q1 2020 | $97.6M | 40 | 14 | 3 | 8 | 10 | 67.8% | 42 |
| Q4 2019 | $134.1M | 36 | 3 | 1 | 8 | 4 | 63.6% | 43 |
| Q3 2019 | $139.2M | 37 | 7 | 1 | 5 | 8 | 66.9% | 43 |
| Q2 2019 | $146.0M | 38 | 9 | 5 | 3 | 9 | 64.8% | 40 |
| Q1 2019 | $138.8M | 38 | 6 | 1 | 3 | 4 | 66.9% | 37 |
| Q4 2018 | $128.2M | 36 | 0 | 0 | 0 | 0 | 65.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.