Monetta Financial Services
WHEATON, ILfiles as MONETTA FINANCIAL SERVICES INC
$148m in 59 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 26.6% of the portfolio this quarter.
Value
$148m
Stocks
59
Top 10 share
49.9%
Turnover
26.6%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG1.8% of the fund
- IntelINTC1.4% of the fund
- CenteneCNC1.3% of the fund
- CrowdStrike HoldingsCRWD1.2% of the fund
- Southwest AirlinesLUV0.9% of the fund
- ARM HoldingsARM0.8% of the fund
- Tempus AITEM0.8% of the fund
- MP MaterialsMP0.8% of the fund
- FlexFLEX0.7% of the fund
- RedditRDDT0.7% of the fund
- Dollar TreeDLTR0.7% of the fund
- Arista NetworksANET0.7% of the fund
- DoorDashDASH0.7% of the fund
- Marvell TechnologyMRVL0.7% of the fund
- IonQIONQ0.7% of the fund
- International Business MachinesIBM0.7% of the fund
- Hewlett Packard EnterpriseHPE0.6% of the fund
- Rocket LabRKLB0.6% of the fund
- Uber TechnologiesUBER0.6% of the fund
- QualcommQCOM0.6% of the fund
- CoreWeaveCRWV0.6% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
Added
Bought more of a stock they already held.
- Robinhood MarketsHOOD1.9% of the fund+5%
- NetflixNFLX1.5% of the fund+29%
- ShopifySHOP1.1% of the fund+30%
Cut
Sold some of their stake.
- MicrosoftMSFT1.5% of the fund-25%
- BroadcomAVGO1.3% of the fund-32%
- Palantir TechnologiesPLTR0.9% of the fund-46%
- GE VernovaGEV0.9% of the fund-31%
Sold out
Sold their entire stake.
- AlbemarleALB-100%
- ExxonMobil HoldingsXOM-100%
- Gilead SciencesGILD-100%
- Phillips 66PSX-100%
- APAAPA-100%
- RTXRTX-100%
- Regeneron PharmaceuticalsREGN-100%
- HalliburtonHAL-100%
- SLB LimitedSLB-100%
- BWX TechnologiesBWXT-100%
- General ElectricGE-100%
- Marathon PetroleumMPC-100%
- Cardinal HealthCAH-100%
- QXOQXO-100%
- Air Products & ChemicalsAPD-100%
- Deckers OutdoorDECK-100%
- WalmartWMT-100%
- AmcorAMCR-100%
- Alibaba Group HldgBABA-100%
- EchoStarECHO-100%
- BaiduBIDU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.1%
- Value
- $13m
- Shares
- 18,000
Held
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $9m
- Shares
- 13,500
Held
- ARM HoldingsARM
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,500
New
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $598,010
- Shares
- 3,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.1% | $13m | 18,000 | Held |
| AlphabetGOOG | 8.1% | $12m | 34,000 | Held |
| Amazon.comAMZN | 7.5% | $11m | 46,500 | Held |
| Vanguard Index FDSVOO | 6.2% | $9m | 13,500 | Held |
| NvidiaNVDA | 4.0% | $6m | 30,000 | Held |
| AppleAAPL | 3.5% | $5m | 18,000 | Held |
| Advanced Micro DevicesAMD | 3.3% | $5m | 8,500 | Held |
| JPMorgan ChaseJPM | 3.3% | $5m | 15,000 | Held |
| Micron TechnologyMU | 2.9% | $4m | 3,700 | Held |
| TeslaTSLA | 2.0% | $3m | 7,000 | Held |
| Meta PlatformsMETA | 2.0% | $3m | 5,200 | Held |
| CorningGLW | 1.9% | $3m | 11,000 | Held |
| Robinhood MarketsHOOD | 1.9% | $3m | 27,700 | +5% |
| DatadogDDOG | 1.8% | $3m | 10,500 | New |
| NucorNUE | 1.6% | $2m | 10,500 | Held |
| MicrosoftMSFT | 1.5% | $2m | 6,000 | -25% |
| NetflixNFLX | 1.5% | $2m | 31,000 | +29% |
| IntelINTC | 1.4% | $2m | 15,000 | New |
| RokuROKU | 1.4% | $2m | 15,000 | Held |
| CenteneCNC | 1.3% | $2m | 29,500 | New |
| BroadcomAVGO | 1.3% | $2m | 5,000 | -32% |
| Lam ResearchLRCX | 1.2% | $2m | 4,200 | Held |
| CrowdStrike HoldingsCRWD | 1.2% | $2m | 2,300 | New |
| Interactive Brokers GroupIBKR | 1.2% | $2m | 20,000 | Held |
| Royalty PharmaRPRX | 1.1% | $2m | 30,000 | Held |
| Cisco SystemsCSCO | 1.1% | $2m | 14,000 | Held |
| ShopifySHOP | 1.1% | $2m | 14,400 | +30% |
| ASML Holding NVASML | 1.1% | $2m | 800 | Held |
| JabilJBL | 1.0% | $2m | 4,000 | Held |
| Goldman Sachs GroupGS | 1.0% | $2m | 1,500 | Held |
| IlluminaILMN | 1.0% | $1m | 8,500 | Held |
| CaterpillarCAT | 1.0% | $1m | 1,400 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $1m | 3,100 | Held |
| StarbucksSBUX | 1.0% | $1m | 14,000 | Held |
| Palantir TechnologiesPLTR | 0.9% | $1m | 12,000 | -46% |
| NetAppNTAP | 0.9% | $1m | 9,000 | Held |
| Southwest AirlinesLUV | 0.9% | $1m | 27,000 | New |
| Rockwell AutomationROK | 0.9% | $1m | 2,800 | Held |
| TJX CompaniesTJX | 0.9% | $1m | 9,000 | Held |
| Walt DisneyDIS | 0.9% | $1m | 13,800 | Held |
| GE VernovaGEV | 0.9% | $1m | 1,100 | -31% |
| ARM HoldingsARM | 0.8% | $1m | 3,500 | New |
| Tempus AITEM | 0.8% | $1m | 20,000 | New |
| MP MaterialsMP | 0.8% | $1m | 20,000 | New |
| TargetTGT | 0.7% | $1m | 8,500 | Held |
| FlexFLEX | 0.7% | $1m | 6,500 | New |
| RedditRDDT | 0.7% | $1m | 6,000 | New |
| Dollar TreeDLTR | 0.7% | $1m | 8,500 | New |
| Arista NetworksANET | 0.7% | $1m | 6,000 | New |
| DoorDashDASH | 0.7% | $1m | 5,500 | New |
| Marvell TechnologyMRVL | 0.7% | $1m | 3,400 | New |
| IonQIONQ | 0.7% | $1m | 19,000 | New |
| International Business MachinesIBM | 0.7% | $984,235 | 3,500 | New |
| Hewlett Packard EnterpriseHPE | 0.6% | $947,310 | 21,000 | New |
| Rocket LabRKLB | 0.6% | $945,345 | 9,300 | New |
| Uber TechnologiesUBER | 0.6% | $938,080 | 13,000 | New |
| QualcommQCOM | 0.6% | $868,513 | 4,700 | New |
| CoreWeaveCRWV | 0.6% | $846,090 | 8,500 | New |
| Space Exploration TechnologiesSPCX | 0.4% | $598,010 | 3,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology37.5%
Media & telecom14.6%
Retail & consumer12.0%
Financial services7.4%
Industrials6.1%
Health care3.4%
Materials2.3%
Everyday goods1.4%
Other15.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.