MONETTA FINANCIAL SERVICES INC
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $13.4M | 9.06% | 18,000 | — | — | |
| ▸ 2 | GOOG | SH | $12.0M | 8.10% | 34,000 | — | — | |
| ▸ 3 | AMZN | SH | $11.1M | 7.47% | 46,500 | — | — | |
| ▸ 4 | VOO | SH | $9.3M | 6.25% | 13,500 | — | — | |
| ▸ 5 | NVDA | SH | $6.0M | 4.04% | 30,000 | — | — | |
| ▸ 6 | AAPL | SH | $5.2M | 3.51% | 18,000 | — | — | |
| ▸ 7 | AMD | SH | $4.9M | 3.33% | 8,500 | — | — | |
| ▸ 8 | JPM | SH | $4.9M | 3.31% | 15,000 | — | — | |
| ▸ 9 | MU | SH | $4.3M | 2.88% | 3,700 | — | — | |
| ▸ 10 | TSLA | SH | $2.9M | 1.98% | 7,000 | — | — |
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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.