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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | 20.62% | 75.74% | $11.7M | 9.08% | — | HELD |
| 2 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $9.8M | 7.56% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $9.7M | 7.51% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $8.1M | 6.25% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $5.2M | 4.06% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $4.6M | 3.54% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | 23.57% | 148.58% | $4.4M | 3.42% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $3.2M | 2.52% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $3.0M | 2.31% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $3.0M | 2.30% | — | HELD |
| 11 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $2.6M | 2.02% | — | HELD |
| 12 | NFLX | NETFLIX INC | $71.69 | -2.02% | -38.11% | 25.99% | $2.3M | 1.79% | — | HELD |
| 13 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $2.3M | 1.78% | — | HELD |
| 14 | ALB | ALBEMARLE CORP | $117.64 | -0.10% | 75.78% | -47.21% | $2.2M | 1.67% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.9M | 1.49% | — | HELD |
| 16 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | 19.01% | 116.49% | $1.9M | 1.44% | — | HELD |
| 17 | PSX | PHILLIPS 66 | $211.68 | 0.51% | 82.12% | 253.33% | $1.8M | 1.43% | — | HELD |
| 18 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | -13.35% | 95.31% | $1.8M | 1.42% | — | HELD |
| 19 | APA | APA CORPORATION | $37.32 | 2.73% | 109.22% | 122.90% | $1.8M | 1.38% | — | HELD |
| 20 | NUE | NUCOR CORP | $257.42 | 0.15% | 88.03% | 135.75% | $1.8M | 1.38% | — | HELD |
| 21 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $1.7M | 1.35% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $1.7M | 1.34% | — | HELD |
| 23 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | 36.29% | 13.43% | $1.6M | 1.23% | — | HELD |
| 24 | GLW | CORNING INC | $138.26 | 2.25% | 125.24% | 291.05% | $1.5M | 1.16% | — | HELD |
| 25 | HAL | HALLIBURTON CO | $32.25 | 1.93% | 49.97% | 73.90% | $1.5M | 1.15% | — | HELD |
| 26 | RPRX | ROYALTY PHARMA PLC | $58.43 | -1.00% | 60.77% | 69.18% | $1.4M | 1.12% | — | HELD |
| 27 | SLB | SCHLUMBERGER LTD | $49.59 | 1.39% | 54.14% | 96.49% | $1.4M | 1.12% | — | HELD |
| 28 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $1.4M | 1.11% | — | HELD |
| 29 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | 11.38% | 204.14% | $1.4M | 1.11% | — | HELD |
| 30 | ROKU | ROKU INC | $145.01 | -0.06% | 81.31% | -58.85% | $1.4M | 1.10% | — | HELD |
| 31 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.4M | 1.10% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $1.4M | 1.08% | — | HELD |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | — | — | $1.3M | 1.04% | — | HELD |
| 34 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $1.3M | 1.03% | — | HELD |
| 35 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $1.3M | 1.02% | — | HELD |
| 36 | MPC | MARATHON PETE CORP | $316.54 | 0.78% | — | — | $1.3M | 0.98% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $1.3M | 0.98% | — | HELD |
| 38 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $1.3M | 0.97% | — | HELD |
| 39 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.3M | 0.97% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $1.1M | 0.84% | — | HELD |
| 41 | JBL | JABIL INC | $315.10 | 2.13% | — | — | $1.1M | 0.82% | — | HELD |
| 42 | ASML | ASML HOLDING N V | $1629.00 | -1.36% | — | — | $1.1M | 0.82% | — | HELD |
| 43 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $1.1M | 0.82% | — | HELD |
| 44 | ILMN | ILLUMINA INC | $205.10 | 0.00% | — | — | $1.0M | 0.81% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $1.0M | 0.81% | — | HELD |
| 46 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $1.0M | 0.80% | — | HELD |
| 47 | QXO | QXO INC | $13.30 | -1.19% | — | — | $1.0M | 0.80% | — | HELD |
| 48 | APD | AIR PRODS & CHEMS INC | $294.89 | -1.77% | — | — | $1.0M | 0.79% | — | HELD |
| 49 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $1.0M | 0.78% | — | HELD |
| 50 | DECK | DECKERS OUTDOOR CORP | $96.88 | -2.82% | — | — | $1.0M | 0.78% | — | HELD |
| 51 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $994K | 0.77% | — | HELD |
| 52 | AMCR | Amcor PLC | $44.88 | -0.60% | — | — | $994K | 0.77% | — | HELD |
| 53 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $992K | 0.77% | — | HELD |
| 54 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $941K | 0.73% | — | HELD |
| 55 | SATS | ECHOSTAR CORP | — | — | — | — | $937K | 0.73% | — | HELD |
| 56 | NTAP | NETAPP INC | $178.50 | 2.60% | — | — | $922K | 0.71% | — | HELD |
| 57 | LRCX | Lam Research Corporation | $293.02 | -1.58% | — | — | $897K | 0.70% | — | HELD |
| 58 | BIDU | BAIDU INC | $111.11 | 3.38% | — | — | $847K | 0.66% | — | HELD |
Source: SEC EDGAR · accession 0000869179-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.