Monetta Financial Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Monetta Financial Services Inc. reported 59 stock positions worth $148.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.1%) and Amazon.com (AMZN, 7.5%). Compared with Q1 2026, it opened 22 new positions, sold out of 21, added to 3 and reduced 4. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Albemarle (ALB).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $148.4M (Q2 2026)
- SEC Filing
- 0000869179-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 59 stocks · $148.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.06% | 18,000 | $13.4M | No change |
| GOOG Alphabet Inc. Class C | 8.10% | 34,000 | $12.0M | No change |
| AMZN Amazon.com Inc. | 7.47% | 46,500 | $11.1M | No change |
| VOO Vanguard S&P 500 ETF | 6.25% | 13,500 | $9.3M | No change |
| NVDA Nvidia Corp. | 4.04% | 30,000 | $6.0M | No change |
| AAPL Apple Inc. | 3.51% | 18,000 | $5.2M | No change |
| AMD Advanced Micro Devices | 3.33% | 8,500 | $4.9M | No change |
| JPM JPMorgan Chase & Co. | 3.31% | 15,000 | $4.9M | No change |
| MU Micron Technology Inc. | 2.88% | 3,700 | $4.3M | No change |
| TSLA Tesla Inc. | 1.98% | 7,000 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 1.97% | 5,200 | $2.9M | No change |
| GLW Corning Inc. | 1.89% | 11,000 | $2.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.87% | 27,700 | $2.8M | Add +4.5% |
| DDOG Datadog Inc. Class A | 1.84% | 10,500 | $2.7M | New |
| NUE Nucor Corp. | 1.58% | 10,500 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.51% | 6,000 | $2.2M | Reduce -25.0% |
| NFLX Netflix Inc. | 1.49% | 31,000 | $2.2M | Add +29.2% |
| INTC Intel Corp. | 1.41% | 15,000 | $2.1M | New |
| ROKU Roku Inc. | 1.40% | 15,000 | $2.1M | No change |
| CNC Centene Corp. | 1.28% | 29,500 | $1.9M | New |
| AVGO Broadcom Inc. | 1.27% | 5,000 | $1.9M | Reduce -32.4% |
| LRCX Lam Research Corp. | 1.23% | 4,200 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 2,300 | $1.8M | New |
| IBKR Interactive Brokers Gro Class A | 1.17% | 20,000 | $1.7M | No change |
| RPRX Royalty Pharma PLC Class A | 1.13% | 30,000 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.11% | 14,000 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 1.11% | 14,400 | $1.6M | Add +29.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.07% | 800 | $1.6M | No change |
| JBL Jabil Inc. | 1.04% | 4,000 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 1.02% | 1,500 | $1.5M | No change |
| ILMN Illumina Inc. | 1.01% | 8,500 | $1.5M | No change |
| CAT Caterpillar Inc. | 1.00% | 1,400 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 3,100 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.96% | 14,000 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 12,000 | $1.4M | Reduce -46.0% |
| NTAP Netapp Inc. | 0.94% | 9,000 | $1.4M | No change |
| LUV Southwest Airlines Co. | 0.94% | 27,000 | $1.4M | New |
| ROK Rockwell Automation Inc. | 0.93% | 2,800 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 9,000 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 13,800 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.87% | 1,100 | $1.3M | Reduce -31.3% |
| ARM Arm Holdings PLC-ADR | 0.84% | 3,500 | $1.2M | New |
| TEM Tempus AI Inc. Class A | 0.78% | 20,000 | $1.2M | New |
| MP MP Materials Corp. | 0.75% | 20,000 | $1.1M | New |
| TGT Target Corp. | 0.75% | 8,500 | $1.1M | No change |
| FLEX Flex Ltd. | 0.71% | 6,500 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.70% | 6,000 | $1.0M | New |
| DLTR Dollar Tree Inc. | 0.69% | 8,500 | $1.0M | New |
| ANET Arista Networks Inc. | 0.69% | 6,000 | $1.0M | New |
| DASH DoorDash Inc. Class A | 0.68% | 5,500 | $1.0M | New |
| MRVL Marvell Technology Inc. | 0.68% | 3,400 | $1.0M | New |
| IONQ Ionq Inc. | 0.68% | 19,000 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 3,500 | $984K | New |
| HPE Hewlett Packard Enterprise | 0.64% | 21,000 | $947K | New |
| RKLB Rocket Lab Corp. | 0.64% | 9,300 | $945K | New |
| UBER Uber Technologies Inc. | 0.63% | 13,000 | $938K | New |
| QCOM Qualcomm Inc. | 0.59% | 4,700 | $869K | New |
| CRWV Coreweave Inc. Class A | 0.57% | 8,500 | $846K | New |
| SPCX Space Exploration Techn Class A | 0.40% | 3,500 | $598K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ALB Albemarle Corp. | Sold out | 0.00% | −1.67 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.0% | 0.94% | −1.57 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.49 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.44 |
| PSX Phillips 66 | Sold out | 0.00% | −1.43 |
| APA Apa Corp. | Sold out | 0.00% | −1.38 |
| RTX RTX Corp. | Sold out | 0.00% | −1.35 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.23 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.12 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.11 |
| GE General Electric | Sold out | 0.00% | −1.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.98 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.82 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.80 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.79 |
| MSFT Microsoft Corp. | Reduce -25.0% | 1.51% | −0.79 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.78 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.77 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.77 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.73 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.73 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.66 |
| AVGO Broadcom Inc. | Reduce -32.4% | 1.27% | −0.50 |
| GEV GE Vernova Inc. | Reduce -31.3% | 0.87% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| DDOG Datadog Inc. Class A | New | 1.84% | +1.84 |
| INTC Intel Corp. | New | 1.41% | +1.41 |
| CNC Centene Corp. | New | 1.28% | +1.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.18% | +1.18 |
| LUV Southwest Airlines Co. | New | 0.94% | +0.94 |
| ARM Arm Holdings PLC-ADR | New | 0.84% | +0.84 |
| TEM Tempus AI Inc. Class A | New | 0.78% | +0.78 |
| MP MP Materials Corp. | New | 0.75% | +0.75 |
| FLEX Flex Ltd. | New | 0.71% | +0.71 |
| RDDT Reddit Inc. Class A | New | 0.70% | +0.70 |
| DLTR Dollar Tree Inc. | New | 0.69% | +0.69 |
| ANET Arista Networks Inc. | New | 0.69% | +0.69 |
| DASH DoorDash Inc. Class A | New | 0.68% | +0.68 |
| MRVL Marvell Technology Inc. | New | 0.68% | +0.68 |
| IONQ Ionq Inc. | New | 0.68% | +0.68 |
| IBM Intl Business Machines Corp. | New | 0.66% | +0.66 |
| HPE Hewlett Packard Enterprise | New | 0.64% | +0.64 |
| RKLB Rocket Lab Corp. | New | 0.64% | +0.64 |
| UBER Uber Technologies Inc. | New | 0.63% | +0.63 |
| QCOM Qualcomm Inc. | New | 0.59% | +0.59 |
| CRWV Coreweave Inc. Class A | New | 0.57% | +0.57 |
| HOOD Robinhood Markets Inc. Class A | Add +4.5% | 1.87% | +0.45 |
| SPCX Space Exploration Techn Class A | New | 0.40% | +0.40 |
| SHOP Shopify Inc. Class A | Add +29.7% | 1.11% | +0.09 |
| NFLX Netflix Inc. | Add +29.2% | 1.49% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $148.4M | SPY, GOOG, AMZN, VOO, NVDA |
| Q1 2026 | 58 | $129.0M | SPY, GOOG, AMZN, VOO, NVDA |
| Q4 2025 | 57 | $139.6M | SPY, AMZN, GOOG, VOO, NVDA |
| Q3 2025 | 57 | $142.8M | SPY, AMZN, GOOG, VOO, JPM |
| Q2 2025 | 53 | $137.6M | SPY, AMZN, VOO, JPM, NVDA |
| Q1 2025 | 54 | $113.0M | SPY, AMZN, GOOG, VOO, JPM |
| Q4 2024 | 48 | $124.3M | SPY, AMZN, GOOG, AAPL, VOO |
| Q3 2024 | 52 | $117.4M | SPY, AMZN, GOOG, AAPL, MSFT |
| Q2 2024 | 47 | $115.6M | SPY, GOOG, AMZN, MSFT, AAPL |
| Q1 2024 | 47 | $110.7M | SPY, AMZN, GOOG, MSFT, VOO |