Q1 2026 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2026-05-13 · accession 0000869179-26-000005
$129.0M
Reported value
58
Positions
2026-03-31
Period end
The Brief · MONETTA FINANCIAL SERVICES INC · Q1 2026
AI · grounded in 13F
MONETTA FINANCIAL SERVICES INC established a new position in XOM worth $1.92M. The fund also opened new stakes in GLW for $1.50M and SLB for $1.44M. On the sell side, the fund closed positions in APP and UNH, while trimming its holdings in MSFT by 30.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 9.08% | 18,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 7.56% | 34,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 7.51% | 46,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 6.25% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 4.06% | 30,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.54% | 18,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 3.42% | 15,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 2.52% | 22,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.31% | 5,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.30% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 2.02% | 7,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 1.79% | 24,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.78% | 7,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 1.67% | 12,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.49% | 11,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 1.44% | 13,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 1.43% | 10,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 1.42% | 26,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 1.38% | 42,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 1.38% | 10,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.35% | 9,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.34% | 8,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 1.23% | 2,060 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.16% | 11,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 1.15% | 38,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 1.12% | 30,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 1.12% | 28,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 1.11% | 9,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 1.11% | 7,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 1.10% | 15,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 1.10% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 1.08% | 1,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 1.04% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.03% | 13,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 1.02% | 11,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.98% | 5,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.98% | 1,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.97% | 14,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.97% | 3,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.84% | 14,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.82% | 4,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.82% | 800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.82% | 5,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.81% | 8,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.81% | 3,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.80% | 8,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.0M | 0.80% | 53,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.79% | 3,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.78% | 2,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.78% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $994,240 | 0.77% | 8,000 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $993,750 | 0.77% | 25,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $991,844 | 0.77% | 1,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $940,950 | 0.73% | 7,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $936,560 | 0.73% | 8,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $921,510 | 0.71% | 9,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $897,372 | 0.70% | 4,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $846,792 | 0.66% | 7,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.