MONETTA FINANCIAL SERVICES INC

CIK 0000869179 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

MONETTA FINANCIAL SERVICES INC reported 59 positions worth $148.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPY (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.4M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.9%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$13.4M9.06%18,000
2GOOGALPHABET INCSH$12.0M8.10%34,000
3AMZNAMAZON COM INCSH$11.1M7.47%46,500
4VOOVANGUARD INDEX FDSSH$9.3M6.25%13,500
5NVDANVIDIA CORPORATIONSH$6.0M4.04%30,000
6AAPLAPPLE INCSH$5.2M3.51%18,000
7AMDADVANCED MICRO DEVICES INCSH$4.9M3.33%8,500
8JPMJPMORGAN CHASE & COSH$4.9M3.31%15,000
9MUMICRON TECHNOLOGY INCSH$4.3M2.88%3,700
10TSLATESLA INCSH$2.9M1.98%7,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MONETTA FINANCIAL SERVICES INC hold as of Q2 2026?

MONETTA FINANCIAL SERVICES INC reported 59 positions worth $148.4M in its Q2 2026 13F filing. Largest positions: SPY (9.1%), GOOG (8.1%), AMZN (7.5%), VOO (6.2%) and NVDA (4.0%).

What did MONETTA FINANCIAL SERVICES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MONETTA FINANCIAL SERVICES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.