MONETTA FINANCIAL SERVICES INC
CIK 0000869179 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
9.1%
GOOG
ALPHABET INC
8.1%
AMZN
AMAZON COM INC
7.5%
VOO
VANGUARD INDEX FDS
6.2%
NVDA
NVIDIA CORPORATION
4.0%
AAPL
APPLE INC
3.5%
AMD
ADVANCED MICRO DEVICES INC
3.3%
JPM
JPMORGAN CHASE & CO
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.