MONETTA FINANCIAL SERVICES INC

CIK

869179

Location

WHEATON, IL

Portfolio Value

Small $139,126,384

Diversification

Diversified

Filing Date

Global Rank

#5,224 / 8,517 ▲ 333

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+31.3%

Period ended 48 days ago

Filed Aug 10, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+258.8%

SPY

+77.9%

Annualised alpha

+31.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−0.0 pts

Top 5

34.3%

+0.5 pts

Top 10

48.7%

+1.4 pts

HHI

369

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$56,378,000	28
Communication Services	15.5%	$21,597,558	6
Consumer Cyclical	12.8%	$17,836,085	5
Unclassified	9.7%	$13,441,860	1
Financial Services	7.9%	$10,945,561	4
Industrials	5.1%	$7,101,125	6
Healthcare	4.5%	$6,228,860	4
Basic Materials	2.5%	$3,459,075	2
Consumer Defensive	1.5%	$2,138,260	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+7,000	31,000	$2,213,400
SHOP	Shopify Inc.	+3,300	14,400	$1,644,192
HOOD	Robinhood Markets, Inc.	+1,200	27,700	$2,777,756
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−10,200	12,000	$1,400,040
AVGO	Broadcom Inc.	−2,400	5,000	$1,888,750
MSFT	Microsoft Corp	−2,000	6,000	$2,238,120
GEV	GE Vernova Inc.	−500	1,100	$1,292,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	10,500	$2,733,780
INTC	Intel Corp	15,000	$2,094,450
CNC	Centene Corp	29,500	$1,893,605
CRWD	CrowdStrike Holdings, Inc.	2,300	$1,755,222
LUV	Southwest Airlines Co	27,000	$1,388,340
ARM	Arm Holdings PLC /Uk	3,500	$1,240,995
TEM	Tempus AI, Inc.	20,000	$1,158,600
MP	MP Materials Corp. / DE	20,000	$1,120,200
FLEX	Flex Ltd.	6,500	$1,053,455
RDDT	Reddit, Inc.	6,000	$1,041,480
DLTR	Dollar Tree, Inc.	8,500	$1,028,075
ANET	Arista Networks, Inc.	6,000	$1,019,280
DASH	DoorDash, Inc.	5,500	$1,014,915
MRVL	Marvell Technology, Inc.	3,400	$1,012,826
IONQ	IonQ, Inc.	19,000	$1,011,940
IBM	International Business Machines Corp	3,500	$984,235
HPE	Hewlett Packard Enterprise Co	21,000	$947,310
RKLB	Rocket Lab Corp	9,300	$945,345
UBER	Uber Technologies, Inc	13,000	$938,080
QCOM	Qualcomm Inc/De	4,700	$868,513
CRWV	CoreWeave, Inc.	8,500	$846,090
SPCX	Space Exploration Technologies Corp	3,500	$598,010
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	12,000	$2,154,360
XOM	ExxonMobil Holdings Corp	11,300	$1,917,158
GILD	Gilead Sciences, Inc.	13,300	$1,853,621
PSX	Phillips 66	10,100	$1,840,018
APA	APA Corp	42,000	$1,782,480
RTX	RTX Corp	9,000	$1,736,100
REGN	Regeneron Pharmaceuticals, Inc.	2,060	$1,591,638
HAL	Halliburton Co	38,000	$1,481,620
SLB	Slb Limited/Nv	28,000	$1,438,920
BWXT	BWX Technologies, Inc.	7,000	$1,431,430
GE	General Electric Co	5,000	$1,418,850
MPC	Marathon Petroleum Corp	5,200	$1,269,736
CAH	Cardinal Health Inc	5,000	$1,056,550
QXO	QXO, Inc.	53,000	$1,029,260
APD	Air Products & Chemicals, Inc.	3,500	$1,016,715
DECK	Deckers Outdoor Corp	10,000	$1,000,900
WMT	Walmart Inc.	8,000	$994,240
AMCR	Amcor plc	25,000	$993,750
BABA	Alibaba Group Holding Ltd	7,500	$940,950
ECHO	EchoStar CORP	8,000	$936,560
BIDU	Baidu, Inc.	7,600	$846,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $139,126,384 total · filing declares 59 positions · $148,398,320 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	18,000	0	$13,441,860	+14.8%	9.66%
GOOGL	Alphabet Inc. Communication Services	Held	34,000	0	$12,013,220	+23.2%	8.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	46,500	0	$11,082,810	+14.4%	7.97%
NVDA	Nvidia Corp Technology	Held	30,000	0	$6,002,700	+14.7%	4.31%
AAPL	Apple Inc. Technology	Held	18,000	0	$5,208,480	+14.0%	3.74%
AMD	Advanced Micro Devices Inc Technology	Held	8,500	0	$4,937,735	+185.6%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	15,000	0	$4,909,950	+11.3%	3.53%
MU	Micron Technology Inc Technology	Held	3,700	0	$4,270,873	+241.7%	3.07%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,000	0	$2,944,200	+13.1%	2.12%
META	Meta Platforms, Inc. Communication Services	Held	5,200	0	$2,929,108	−1.5%	2.11%
GLW	Corning Inc /Ny Technology	Held	11,000	0	$2,809,730	+87.9%	2.02%
HOOD	Robinhood Markets, Inc. Financial Services	Added	27,700	+1,200	$2,777,756	+51.3%	2.00%
DDOG	Datadog, Inc. Technology	NEW	10,500	NEW	$2,733,780	NEW	1.96%
NUE	Nucor Corp Basic Materials	Held	10,500	0	$2,338,875	+31.7%	1.68%
MSFT	Microsoft Corp Technology	Reduced	6,000	-2,000	$2,238,120	−24.4%	1.61%
NFLX	Netflix Inc Communication Services	Added	31,000	+7,000	$2,213,400	−4.1%	1.59%
INTC	Intel Corp Technology	NEW	15,000	NEW	$2,094,450	NEW	1.51%
ROKU	Roku, Inc Communication Services	Held	15,000	0	$2,072,100	+46.0%	1.49%
CNC	Centene Corp Healthcare	NEW	29,500	NEW	$1,893,605	NEW	1.36%
AVGO	Broadcom Inc. Technology	Reduced	5,000	-2,400	$1,888,750	−17.5%	1.36%
LRCX	Lam Research Corp Technology	Held	4,200	0	$1,819,986	+102.8%	1.31%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,300	NEW	$1,755,222	NEW	1.26%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	20,000	0	$1,740,800	+29.8%	1.25%
RPRX	Royalty Pharma plc Healthcare	Held	30,000	0	$1,682,100	+16.9%	1.21%
CSCO	Cisco Systems, Inc. Technology	Held	14,000	0	$1,644,440	+51.4%	1.18%
SHOP	Shopify Inc. Technology	Added	14,400	+3,300	$1,644,192	+24.9%	1.18%
ASML	Asml Holding NV Technology	Held	800	0	$1,591,551	+50.6%	1.14%
JBL	Jabil Inc Technology	Held	4,000	0	$1,541,920	+45.1%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Held	1,500	0	$1,517,055	+19.5%	1.09%
ILMN	Illumina, Inc. Healthcare	Held	8,500	0	$1,494,555	+42.6%	1.07%
CAT	Caterpillar Inc Industrials	Held	1,400	0	$1,490,860	+50.3%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,100	0	$1,480,467	+41.3%	1.06%
SBUX	Starbucks Corp Consumer Cyclical	Held	14,000	0	$1,430,660	+14.1%	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,000	-10,200	$1,400,040	−56.9%	1.01%
NTAP	NetApp, Inc. Technology	Held	9,000	0	$1,392,840	+51.1%	1.00%
LUV	Southwest Airlines Co Industrials	NEW	27,000	NEW	$1,388,340	NEW	1.00%
ROK	Rockwell Automation, Inc Industrials	Held	2,800	0	$1,386,224	+38.0%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	9,000	0	$1,363,500	−5.1%	0.98%
DIS	Walt Disney Co Communication Services	Held	13,800	0	$1,328,250	−0.1%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	1,100	-500	$1,292,346	−7.5%	0.93%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,500	NEW	$1,240,995	NEW	0.89%
TEM	Tempus AI, Inc. Healthcare	NEW	20,000	NEW	$1,158,600	NEW	0.83%
MP	MP Materials Corp. / DE Basic Materials	NEW	20,000	NEW	$1,120,200	NEW	0.81%
TGT	Target Corp Consumer Defensive	Held	8,500	0	$1,110,185	+7.8%	0.80%
FLEX	Flex Ltd. Technology	NEW	6,500	NEW	$1,053,455	NEW	0.76%
RDDT	Reddit, Inc. Communication Services	NEW	6,000	NEW	$1,041,480	NEW	0.75%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	8,500	NEW	$1,028,075	NEW	0.74%
ANET	Arista Networks, Inc. Technology	NEW	6,000	NEW	$1,019,280	NEW	0.73%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,500	NEW	$1,014,915	NEW	0.73%
MRVL	Marvell Technology, Inc. Technology	NEW	3,400	NEW	$1,012,826	NEW	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.