Institutional
MONETTA FINANCIAL SERVICES INC
CIK 0000869179
$129.0M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $11.7M | 9.08% | −1,000 | −5.3% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.8M | 7.56% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.7M | 7.51% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.1M | 6.25% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.2M | 4.06% | −5,000 | −14.3% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.6M | 3.54% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $4.4M | 3.42% | −3,000 | −16.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.2M | 2.52% | −5,000 | −18.4% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.0M | 2.31% | −1,000 | −16.1% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.0M | 2.30% | −3,500 | −30.4% |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.6M | 2.02% | — | HELD |
| 12 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $2.3M | 1.79% | +2,500 | +11.6% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.3M | 1.78% | — | HELD |
| 14 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $2.2M | 1.67% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 1.49% | +11,300 | NEW |
| 16 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $1.9M | 1.44% | — | HELD |
| 17 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $1.8M | 1.43% | — | HELD |
| 18 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $1.8M | 1.42% | −500 | −1.9% |
| 19 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $1.8M | 1.38% | — | HELD |
| 20 | NUE | NUCOR CORP | $253.62 | -0.30% | 112.43% | 162.78% | $1.8M | 1.38% | — | HELD |
| 21 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.7M | 1.35% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.7M | 1.34% | — | HELD |
| 23 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $1.6M | 1.23% | — | HELD |
| 24 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.5M | 1.16% | +11,000 | NEW |
| 25 | HAL | HALLIBURTON CO | $40.03 | 2.17% | 97.00% | 108.38% | $1.5M | 1.15% | — | HELD |
| 26 | RPRX | ROYALTY PHARMA PLC | $55.85 | -0.04% | 68.94% | 64.45% | $1.4M | 1.12% | — | HELD |
| 27 | SLB | SCHLUMBERGER LTD | $54.87 | -5.41% | 67.83% | 112.39% | $1.4M | 1.12% | +28,000 | NEW |
| 28 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $1.4M | 1.11% | — | HELD |
| 29 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $1.4M | 1.11% | — | HELD |
| 30 | ROKU | ROKU INC | $124.03 | 1.44% | 55.75% | -71.46% | $1.4M | 1.10% | — | HELD |
| 31 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.4M | 1.10% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.4M | 1.08% | — | HELD |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.3M | 1.04% | — | HELD |
| 34 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.3M | 1.03% | — | HELD |
| 35 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.3M | 1.02% | +1,500 | +15.6% |
| 36 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.3M | 0.98% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.3M | 0.98% | — | HELD |
| 38 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.3M | 0.97% | +14,000 | NEW |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.3M | 0.97% | +3,700 | NEW |
| 40 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.1M | 0.84% | — | HELD |
| 41 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $1.1M | 0.82% | +4,000 | NEW |
| 42 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | $1.1M | 0.82% | +800 | NEW |
| 43 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $1.1M | 0.82% | — | HELD |
| 44 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $1.0M | 0.81% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $1.0M | 0.81% | +3,100 | NEW |
| 46 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.0M | 0.80% | +8,500 | NEW |
| 47 | QXO | QXO INC | $15.76 | -2.90% | — | — | $1.0M | 0.80% | +53,000 | NEW |
| 48 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $1.0M | 0.79% | +3,500 | NEW |
| 49 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $1.0M | 0.78% | — | HELD |
| 50 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $1.0M | 0.78% | +10,000 | NEW |
| 51 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $994K | 0.77% | −1,000 | −11.1% |
| 52 | AMCR | Amcor PLC | $38.13 | 1.30% | — | — | $994K | 0.77% | +25,000 | NEW |
| 53 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $992K | 0.77% | +1,400 | NEW |
| 54 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $941K | 0.73% | +7,500 | NEW |
| 55 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $937K | 0.73% | +8,000 | NEW |
| 56 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $922K | 0.71% | +9,000 | NEW |
| 57 | LRCX | Lam Research Corporation | $303.28 | -9.85% | — | — | $897K | 0.70% | +4,200 | NEW |
| 58 | BIDU | BAIDU INC | $121.88 | 0.18% | — | — | $847K | 0.66% | +7,600 | NEW |
| 59 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | — | — | −2,200 | EXITED |
| 60 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −4,400 | EXITED |
| 61 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | — | — | −5,000 | EXITED |
| 62 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | — | — | −4,000 | EXITED |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −2,850 | EXITED |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | — | — | −36,000 | EXITED |
| 65 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −7,700 | EXITED |
| 66 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | — | — | −2,200 | EXITED |
| 67 | EPAM | EPAM SYS INC | $98.65 | 0.62% | — | — | — | — | −5,400 | EXITED |
| 68 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | — | — | −80,000 | EXITED |
| 69 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | — | — | −3,800 | EXITED |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | — | — | −1,800 | EXITED |
| 71 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −5,000 | EXITED |
| 72 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | — | — | −4,500 | EXITED |
| 73 | TOST | TOAST INC | $24.64 | -2.30% | — | — | — | — | −28,000 | EXITED |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | — | — | −13,000 | EXITED |
| 75 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | — | — | −32,000 | EXITED |
| 76 | SWKS | SKYWORKS SOLUTIONS INC | $73.57 | -7.96% | — | — | — | — | −13,000 | EXITED |
Source: SEC EDGAR · accession 0000869179-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.