Monetta Financial Services Inc

13F filer · CIK 0000869179

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions5822 new · 21 closed

Net flow last quarter-$2.32MBuys minus sells

Top 10 positions weight45.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202658 positions
SPYSPDR S&P 500 ETF Trust	$13.4M	9.06%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$12M	8.10%	Not reported	Not reported	Q4 2015
AMZNAmazon Com Inc	$11.1M	7.47%	0.00%	Not reported	Q4 2013
NVDANvidia Corp	$6M	4.04%	0.00%	Not reported	Q3 2015
AAPLApple Inc.	$5.21M	3.51%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$4.94M	3.33%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$4.91M	3.31%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$4.27M	2.88%	0.00%	Not reported	Q2 2014
TSLATesla, Inc.	$2.94M	1.98%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$2.93M	1.97%	Not reported	Not reported	Q2 2013
GLWCorning Inc	$2.81M	1.89%	0.00%	Not reported	Q1 2026
HOODRobinhood Markets, Inc.	$2.78M	1.87%	0.01%	+4.5%	Q4 2024
DDOGDatadog, Inc.	$2.73M	1.84%	0.01%	New	Q2 2026
NUENucor Corp	$2.34M	1.58%	0.00%	Not reported	Q1 2017
MSFTMicrosoft Corp	$2.24M	1.51%	0.00%	-25.0%	Q2 2013
NFLXNetflix Inc	$2.21M	1.49%	0.00%	+29.2%	Q3 2013
INTCIntel Corp	$2.09M	1.41%	0.00%	Not reported	Q3 2015
ROKURoku, Inc	$2.07M	1.40%	0.01%	Not reported	Q3 2021
CNCCentene Corp	$1.89M	1.28%	0.01%	Not reported	Q2 2016
AVGOBroadcom Inc.	$1.89M	1.27%	0.00%	-32.4%	Q1 2017
LRCXLam Research Corp	$1.82M	1.23%	0.00%	Not reported	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.76M	1.18%	0.00%	Not reported	Q1 2022
IBKRInteractive Brokers Group, Inc.	$1.74M	1.17%	0.01%	Not reported	Q2 2025
RPRXRoyalty Pharma plc	$1.68M	1.13%	0.01%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$1.64M	1.11%	0.00%	Not reported	Q2 2013
SHOPShopify Inc.	$1.64M	1.11%	0.00%	+29.7%	Q4 2021
ASMLAsml Holding NV	$1.59M	1.07%	0.00%	Not reported	Q1 2024
JBLJabil Inc	$1.54M	1.04%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$1.52M	1.02%	0.00%	Not reported	Q2 2015
ILMNIllumina, Inc.	$1.49M	1.01%	0.01%	Not reported	Q1 2014
CATCaterpillar Inc	$1.49M	1.00%	0.00%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.48M	1.00%	0.00%	Not reported	Q1 2015
SBUXStarbucks Corp	$1.43M	0.96%	0.00%	Not reported	Q1 2014
PLTRPalantir Technologies Inc.	$1.4M	0.94%	0.00%	-46.0%	Q1 2021
NTAPNetApp, Inc.	$1.39M	0.94%	0.00%	Not reported	Q1 2026
LUVSouthwest Airlines Co	$1.39M	0.94%	0.01%	Not reported	Q4 2013
ROKRockwell Automation, Inc	$1.39M	0.93%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$1.36M	0.92%	0.00%	Not reported	Q3 2013
DISWalt Disney Co	$1.33M	0.90%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$1.29M	0.87%	0.00%	-31.3%	Q4 2025
ARMArm Holdings PLC	$1.24M	0.84%	0.00%	Not reported	Q1 2025
TEMTempus AI, Inc.	$1.16M	0.78%	Not reported	New	Q2 2026
MPMP Materials Corp. / DE	$1.12M	0.75%	0.01%	Not reported	Q3 2025
TGTTarget Corp	$1.11M	0.75%	0.00%	Not reported	Q1 2015
FLEXFlex Ltd.	$1.05M	0.71%	0.00%	New	Q2 2026
RDDTReddit, Inc.	$1.04M	0.70%	Not reported	Not reported	Q4 2024
DLTRDollar Tree, Inc.	$1.03M	0.69%	0.00%	Not reported	Q3 2017
ANETArista Networks, Inc.	$1.02M	0.69%	0.00%	New	Q2 2026
DASHDoorDash, Inc.	$1.01M	0.68%	Not reported	Not reported	Q1 2025
MRVLMarvell Technology, Inc.	$1.01M	0.68%	0.00%	New	Q2 2026

Q1 2026Reported May 13, 202657 positions
SPYSPDR S&P 500 ETF Trust	$11.7M	9.08%	Not reported	-5.3%	Q2 2013
GOOGAlphabet Inc.	$9.75M	7.56%	Not reported	Not reported	Q4 2015
AMZNAmazon Com Inc	$9.68M	7.51%	0.00%	Not reported	Q4 2013
NVDANvidia Corp	$5.23M	4.06%	0.00%	-14.3%	Q3 2015
AAPLApple Inc.	$4.57M	3.54%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$4.41M	3.42%	0.00%	-16.7%	Q2 2013
PLTRPalantir Technologies Inc.	$3.25M	2.52%	0.00%	-18.4%	Q1 2021
METAMeta Platforms, Inc.	$2.98M	2.31%	Not reported	-16.1%	Q2 2013
MSFTMicrosoft Corp	$2.96M	2.30%	0.00%	-30.4%	Q2 2013
TSLATesla, Inc.	$2.6M	2.02%	0.00%	Not reported	Q4 2015
NFLXNetflix Inc	$2.31M	1.79%	0.00%	+11.6%	Q3 2013
AVGOBroadcom Inc.	$2.29M	1.78%	0.00%	Not reported	Q1 2017
ALBAlbemarle Corp	$2.15M	1.67%	0.01%	Not reported	Q1 2017
XOMExxonMobil Holdings Corp	$1.92M	1.49%	0.00%	Not reported	Q1 2015
GILDGilead Sciences, Inc.	$1.85M	1.44%	0.00%	Not reported	Q3 2014
PSXPhillips 66	$1.84M	1.43%	0.00%	Not reported	Q3 2025
HOODRobinhood Markets, Inc.	$1.84M	1.42%	0.01%	-1.9%	Q4 2024
APAAPA Corp	$1.78M	1.38%	0.01%	Not reported	Q1 2022
NUENucor Corp	$1.78M	1.38%	0.00%	Not reported	Q1 2017
RTXRTX Corp	$1.74M	1.35%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$1.73M	1.34%	0.00%	Not reported	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$1.59M	1.23%	0.00%	Not reported	Q3 2018
GLWCorning Inc	$1.5M	1.16%	0.00%	New	Q1 2026
HALHalliburton Co	$1.48M	1.15%	0.00%	Not reported	Q1 2018
RPRXRoyalty Pharma plc	$1.44M	1.12%	0.01%	Not reported	Q2 2025
SLBSLB Limited	$1.44M	1.12%	0.00%	Not reported	Q1 2014
TJXTJX Companies Inc	$1.44M	1.11%	0.00%	Not reported	Q3 2013
BWXTBWX Technologies, Inc.	$1.43M	1.11%	0.01%	Not reported	Q3 2025
ROKURoku, Inc	$1.42M	1.10%	0.01%	Not reported	Q3 2021
GEGeneral Electric Co	$1.42M	1.10%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$1.4M	1.08%	0.00%	Not reported	Q4 2025
IBKRInteractive Brokers Group, Inc.	$1.34M	1.04%	0.01%	Not reported	Q2 2025
DISWalt Disney Co	$1.33M	1.03%	0.00%	Not reported	Q2 2013
SHOPShopify Inc.	$1.32M	1.02%	0.00%	+15.6%	Q4 2021
MPCMarathon Petroleum Corp	$1.27M	0.98%	0.00%	Not reported	Q1 2015
GSGoldman Sachs Group Inc	$1.27M	0.98%	0.00%	Not reported	Q2 2015
SBUXStarbucks Corp	$1.25M	0.97%	0.00%	Not reported	Q1 2014
MUMicron Technology Inc	$1.25M	0.97%	0.00%	Not reported	Q2 2014
CSCOCisco Systems, Inc.	$1.09M	0.84%	0.00%	Not reported	Q2 2013
JBLJabil Inc	$1.06M	0.82%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$1.06M	0.82%	0.00%	Not reported	Q1 2024
CAHCardinal Health Inc	$1.06M	0.82%	0.00%	Not reported	Q1 2015
ILMNIllumina, Inc.	$1.05M	0.81%	0.01%	Not reported	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.05M	0.81%	0.00%	Not reported	Q1 2015
TGTTarget Corp	$1.03M	0.80%	0.00%	Not reported	Q1 2015
QXOQXO, Inc.	$1.03M	0.80%	0.01%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$1.02M	0.79%	0.00%	New	Q1 2026
ROKRockwell Automation, Inc	$1M	0.78%	0.00%	Not reported	Q4 2024
DECKDeckers Outdoor Corp	$1M	0.78%	0.01%	New	Q1 2026
WMTWalmart Inc.	$994K	0.77%	0.00%	-11.1%	Q1 2016

Q4 2025Reported Feb 9, 202656 positions
SPYSPDR S&P 500 ETF Trust	$13M	9.28%	Not reported	-5.0%	Q2 2013
AMZNAmazon Com Inc	$10.7M	7.69%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$10.7M	7.64%	Not reported	Not reported	Q4 2015
NVDANvidia Corp	$6.53M	4.67%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$5.8M	4.15%	0.00%	-23.4%	Q2 2013
MSFTMicrosoft Corp	$5.56M	3.98%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$4.89M	3.50%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$4.83M	3.46%	0.00%	-20.5%	Q1 2021
METAMeta Platforms, Inc.	$4.09M	2.93%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$3.15M	2.25%	0.00%	Not reported	Q4 2015
HOODRobinhood Markets, Inc.	$3.05M	2.19%	0.01%	Not reported	Q4 2024
AVGOBroadcom Inc.	$2.56M	1.83%	0.00%	Not reported	Q1 2017
NFLXNetflix Inc	$2.02M	1.44%	0.00%	-25.9%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.82M	1.30%	0.00%	Not reported	Q4 2018
NUENucor Corp	$1.71M	1.23%	0.00%	Not reported	Q1 2017
ALBAlbemarle Corp	$1.7M	1.22%	0.01%	Not reported	Q1 2017
RTXRTX Corp	$1.65M	1.18%	0.00%	Not reported	Q1 2024
GILDGilead Sciences, Inc.	$1.63M	1.17%	0.00%	+33.0%	Q3 2014
ROKURoku, Inc	$1.63M	1.17%	0.01%	Not reported	Q3 2021
REGNRegeneron Pharmaceuticals, Inc.	$1.59M	1.14%	0.00%	Not reported	Q3 2018
DISWalt Disney Co	$1.57M	1.12%	0.00%	Not reported	Q2 2013
SHOPShopify Inc.	$1.55M	1.11%	0.00%	+37.1%	Q4 2021
GEGeneral Electric Co	$1.54M	1.10%	0.00%	Not reported	Q3 2024
APPAppLovin Corp	$1.48M	1.06%	0.00%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$1.45M	1.04%	0.00%	Not reported	Q2 2013
EXPEExpedia Group, Inc.	$1.42M	1.01%	0.00%	Not reported	Q3 2018
CEGConstellation Energy Corp	$1.41M	1.01%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$1.38M	0.99%	0.00%	Not reported	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$1.34M	0.96%	0.00%	+42.5%	Q1 2022
CMGChipotle Mexican Grill Inc	$1.33M	0.95%	0.00%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$1.32M	0.94%	0.00%	-40.0%	Q2 2015
QCOMQualcomm Inc	$1.32M	0.94%	0.00%	Not reported	Q2 2016
PSXPhillips 66	$1.3M	0.93%	0.00%	Not reported	Q3 2025
IBKRInteractive Brokers Group, Inc.	$1.29M	0.92%	0.01%	Not reported	Q2 2025
MAMastercard Inc	$1.26M	0.90%	0.00%	Not reported	Q2 2013
BWXTBWX Technologies, Inc.	$1.21M	0.87%	0.01%	Not reported	Q3 2025
RPRXRoyalty Pharma plc	$1.16M	0.83%	0.01%	Not reported	Q2 2025
ILMNIllumina, Inc.	$1.11M	0.80%	0.01%	Not reported	Q1 2014
EPAMEPAM Systems, Inc.	$1.11M	0.79%	0.01%	Not reported	Q3 2022
ROKRockwell Automation, Inc	$1.09M	0.78%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$1.08M	0.77%	0.00%	Not reported	Q2 2013
HALHalliburton Co	$1.07M	0.77%	0.00%	Not reported	Q1 2018
CLFCleveland-Cliffs Inc.	$1.06M	0.76%	0.01%	Not reported	Q1 2022
RCLRoyal Caribbean Cruises Ltd	$1.06M	0.76%	0.00%	-36.7%	Q4 2014
GEVGE Vernova Inc.	$1.05M	0.75%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.04M	0.75%	0.00%	Not reported	Q4 2013
LULUlululemon athletica inc.	$1.04M	0.74%	0.00%	Not reported	Q2 2019
CAHCardinal Health Inc	$1.03M	0.74%	0.00%	Not reported	Q1 2015
APAAPA Corp	$1.03M	0.74%	0.01%	Not reported	Q1 2022
DASHDoorDash, Inc.	$1.02M	0.73%	Not reported	Not reported	Q1 2025

Q3 2025Reported Nov 10, 202556 positions
SPYSPDR S&P 500 ETF Trust	$13.3M	9.33%	Not reported	-6.1%	Q2 2013
AMZNAmazon Com Inc	$10.2M	7.15%	0.00%	-9.7%	Q4 2013
GOOGAlphabet Inc.	$8.28M	5.80%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$7.41M	5.19%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$6.53M	4.57%	0.00%	-12.5%	Q3 2015
PLTRPalantir Technologies Inc.	$6.24M	4.37%	0.00%	-20.5%	Q1 2021
MSFTMicrosoft Corp	$5.96M	4.17%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$4.58M	3.21%	0.00%	-26.5%	Q2 2013
METAMeta Platforms, Inc.	$4.55M	3.19%	Not reported	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$3.87M	2.71%	0.01%	Not reported	Q4 2024
NFLXNetflix Inc	$3.48M	2.43%	0.00%	-34.1%	Q3 2013
TSLATesla, Inc.	$3.11M	2.18%	0.00%	Not reported	Q4 2015
AVGOBroadcom Inc.	$2.44M	1.71%	0.00%	+23.3%	Q1 2017
GSGoldman Sachs Group Inc	$1.99M	1.39%	0.00%	Not reported	Q2 2015
RCLRoyal Caribbean Cruises Ltd	$1.94M	1.36%	0.00%	Not reported	Q4 2014
SPOTSpotify Technology S.A.	$1.81M	1.27%	0.00%	-10.3%	Q2 2020
VSTVistra Corp.	$1.76M	1.23%	0.00%	Not reported	Q3 2024
UBERUber Technologies, Inc	$1.62M	1.13%	0.00%	+11.5%	Q3 2020
APPAppLovin Corp	$1.58M	1.11%	0.00%	New	Q3 2025
DISWalt Disney Co	$1.58M	1.11%	0.00%	-32.7%	Q2 2013
ORCLOracle Corp	$1.55M	1.08%	0.00%	-21.4%	Q3 2013
WMTWalmart Inc.	$1.55M	1.08%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$1.52M	1.06%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$1.51M	1.05%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$1.5M	1.05%	0.00%	Not reported	Q3 2024
ROKURoku, Inc	$1.5M	1.05%	0.01%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$1.48M	1.04%	0.00%	-64.4%	Q2 2013
BABoeing Co	$1.42M	1.00%	0.00%	-21.4%	Q2 2013
NUENucor Corp	$1.42M	1.00%	0.00%	Not reported	Q1 2017
IBKRInteractive Brokers Group, Inc.	$1.38M	0.96%	0.01%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$1.38M	0.96%	0.00%	Not reported	Q4 2018
PSXPhillips 66	$1.37M	0.96%	0.00%	New	Q3 2025
CEGConstellation Energy Corp	$1.32M	0.92%	0.00%	Not reported	Q1 2025
BWXTBWX Technologies, Inc.	$1.29M	0.90%	0.01%	New	Q3 2025
COINCoinbase Global, Inc.	$1.28M	0.90%	0.00%	Not reported	Q3 2021
MAMastercard Inc	$1.25M	0.88%	0.00%	Not reported	Q2 2013
DASHDoorDash, Inc.	$1.22M	0.86%	Not reported	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$1.11M	0.78%	0.00%	Not reported	Q3 2014
EXPEExpedia Group, Inc.	$1.07M	0.75%	0.00%	Not reported	Q3 2018
VRSNVerisign Inc	$1.06M	0.74%	0.00%	-15.6%	Q3 2024
RPRXRoyalty Pharma plc	$1.06M	0.74%	0.01%	Not reported	Q2 2025
SHOPShopify Inc.	$1.04M	0.73%	0.00%	Not reported	Q4 2021
CRWVCoreWeave, Inc.	$1.03M	0.72%	Not reported	New	Q3 2025
APAAPA Corp	$1.02M	0.71%	0.01%	Not reported	Q1 2022
MPMP Materials Corp. / DE	$1.01M	0.70%	0.01%	New	Q3 2025
MPCMarathon Petroleum Corp	$1M	0.70%	0.00%	Not reported	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$981K	0.69%	0.00%	-37.5%	Q1 2022
ROKRockwell Automation, Inc	$979K	0.69%	0.00%	Not reported	Q4 2024
ALBAlbemarle Corp	$973K	0.68%	0.01%	Not reported	Q1 2017
RBLXRoblox Corp	$970K	0.68%	0.00%	Not reported	Q1 2021

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