MONETTA FINANCIAL SERVICES INC

CIK

869179

Location

WHEATON, IL

Portfolio Value

Small $111,156,152

Diversification

Diversified

Filing Date

Global Rank

#5,125 / 8,232 ▲ 127

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−0.2 pts

Top 5

32.0%

−2.5 pts

Top 10

44.7%

−6.4 pts

HHI

345

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$30,162,856	15
Consumer Cyclical	16.1%	$17,913,965	7
Unclassified	10.5%	$11,706,120	1
Communication Services	8.8%	$9,815,372	6
Energy	8.8%	$9,729,932	6
Industrials	8.1%	$9,008,988	7
Financial Services	8.0%	$8,859,235	4
Healthcare	6.3%	$6,988,619	5
Basic Materials	4.5%	$4,946,625	3
Consumer Defensive	1.8%	$2,024,440	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,500	24,000	$2,307,600
SHOP	Shopify Inc.	+1,500	11,100	$1,316,682
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−5,000	22,200	$3,247,416
NVDA	Nvidia Corp	−5,000	30,000	$5,232,000
MSFT	Microsoft Corp	−3,500	8,000	$2,961,360
JPM	Jpmorgan Chase & Co	−3,000	15,000	$4,412,400
SPY	Spdr S&P 500 ETF Trust	−1,000	18,000	$11,706,120
META	Meta Platforms, Inc.	−1,000	5,200	$2,975,076
WMT	Walmart Inc.	−1,000	8,000	$994,240
HOOD	Robinhood Markets, Inc.	−500	26,500	$1,836,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	11,300	$1,917,158
GLW	Corning Inc /Ny	11,000	$1,495,670
SLB	Slb Limited/Nv	28,000	$1,438,920
SBUX	Starbucks Corp	14,000	$1,254,260
MU	Micron Technology Inc	3,700	$1,250,008
JBL	Jabil Inc	4,000	$1,062,520
ASML	Asml Holding NV	800	$1,056,664
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,100	$1,047,645
TGT	Target Corp	8,500	$1,030,200
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
AMCR	Amcor plc	25,000	$993,750
CAT	Caterpillar Inc	1,400	$991,844
BABA	Alibaba Group Holding Ltd	7,500	$940,950
SATS	EchoStar CORP	8,000	$936,560
NTAP	NetApp, Inc.	9,000	$921,510
LRCX	Lam Research Corp	4,200	$897,372
BIDU	Baidu, Inc.	7,600	$846,792
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	2,200	$1,482,404
UNH	Unitedhealth Group Inc	4,400	$1,452,484
EXPE	Expedia Group, Inc.	5,000	$1,416,550
CEG	Constellation Energy Corp	4,000	$1,413,080
CRWD	CrowdStrike Holdings, Inc.	2,850	$1,335,966
CMG	Chipotle Mexican Grill Inc	36,000	$1,332,000
QCOM	Qualcomm Inc/De	7,700	$1,317,085
MA	Mastercard Inc	2,200	$1,255,936
EPAM	EPAM Systems, Inc.	5,400	$1,106,352
CLF	Cleveland-Cliffs Inc.	80,000	$1,062,400
RCL	Royal Caribbean Cruises Ltd	3,800	$1,059,896
TMO	Thermo Fisher Scientific Inc.	1,800	$1,043,010
LULU	lululemon athletica inc.	5,000	$1,039,050
DASH	DoorDash, Inc.	4,500	$1,019,160
TOST	Toast, Inc.	28,000	$994,280
KTOS	Kratos Defense & Security Solutions, Inc.	13,000	$986,830
SOFI	SoFi Technologies, Inc.	32,000	$837,760
SWKS	Skyworks Solutions, Inc.	13,000	$824,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $111,156,152 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIDU	Baidu, Inc. Communication Services	NEW	7,600	NEW	$846,792	NEW	0.76%
LRCX	Lam Research Corp Technology	NEW	4,200	NEW	$897,372	NEW	0.81%
NTAP	NetApp, Inc. Technology	NEW	9,000	NEW	$921,510	NEW	0.83%
SATS	EchoStar CORP Communication Services	NEW	8,000	NEW	$936,560	NEW	0.84%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	7,500	NEW	$940,950	NEW	0.85%
CAT	Caterpillar Inc Industrials	NEW	1,400	NEW	$991,844	NEW	0.89%
AMCR	Amcor plc Consumer Cyclical	NEW	25,000	NEW	$993,750	NEW	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,000	-1,000	$994,240	−0.8%	0.89%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	10,000	NEW	$1,000,900	NEW	0.90%
ROK	Rockwell Automation, Inc Industrials	Held	2,800	0	$1,004,864	−7.8%	0.90%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,500	NEW	$1,016,715	NEW	0.91%
QXO	QXO, Inc. Industrials	NEW	53,000	NEW	$1,029,260	NEW	0.93%
TGT	Target Corp Consumer Defensive	NEW	8,500	NEW	$1,030,200	NEW	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,100	NEW	$1,047,645	NEW	0.94%
ILMN	Illumina, Inc. Healthcare	Held	8,500	0	$1,047,710	−6.0%	0.94%
CAH	Cardinal Health Inc Healthcare	Held	5,000	0	$1,056,550	+2.8%	0.95%
ASML	Asml Holding NV Technology	NEW	800	NEW	$1,056,664	NEW	0.95%
JBL	Jabil Inc Technology	NEW	4,000	NEW	$1,062,520	NEW	0.96%
CSCO	Cisco Systems, Inc. Technology	Held	14,000	0	$1,086,260	+0.7%	0.98%
MU	Micron Technology Inc Technology	NEW	3,700	NEW	$1,250,008	NEW	1.12%
SBUX	Starbucks Corp Consumer Cyclical	NEW	14,000	NEW	$1,254,260	NEW	1.13%
GS	Goldman Sachs Group Inc Financial Services	Held	1,500	0	$1,268,985	−3.8%	1.14%
MPC	Marathon Petroleum Corp Energy	Held	5,200	0	$1,269,736	+50.1%	1.14%
SHOP	Shopify Inc. Technology	Added	11,100	+1,500	$1,316,682	−14.8%	1.18%
DIS	Walt Disney Co Communication Services	Held	13,800	0	$1,330,044	−15.3%	1.20%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	20,000	0	$1,341,400	+4.3%	1.21%
GEV	GE Vernova Inc. Industrials	Held	1,600	0	$1,396,640	+33.6%	1.26%
GE	General Electric Co Industrials	Held	5,000	0	$1,418,850	−7.9%	1.28%
ROKU	Roku, Inc Communication Services	Held	15,000	0	$1,419,300	−12.8%	1.28%
BWXT	BWX Technologies, Inc. Industrials	Held	7,000	0	$1,431,430	+18.3%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	9,000	0	$1,437,300	+4.0%	1.29%
SLB	Slb Limited/Nv Energy	NEW	28,000	NEW	$1,438,920	NEW	1.29%
RPRX	Royalty Pharma plc Healthcare	Held	30,000	0	$1,439,100	+24.1%	1.29%
HAL	Halliburton Co Energy	Held	38,000	0	$1,481,620	+38.0%	1.33%
GLW	Corning Inc /Ny Technology	NEW	11,000	NEW	$1,495,670	NEW	1.35%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	2,060	0	$1,591,638	+0.1%	1.43%
AMD	Advanced Micro Devices Inc Technology	Held	8,500	0	$1,729,155	−5.0%	1.56%
RTX	RTX Corp Industrials	Held	9,000	0	$1,736,100	+5.2%	1.56%
NUE	Nucor Corp Basic Materials	Held	10,500	0	$1,775,550	+3.7%	1.60%
APA	APA Corp Energy	Held	42,000	0	$1,782,480	+73.5%	1.60%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	26,500	-500	$1,836,450	−39.9%	1.65%
PSX	Phillips 66 Energy	Held	10,100	0	$1,840,018	+41.2%	1.66%
GILD	Gilead Sciences, Inc. Healthcare	Held	13,300	0	$1,853,621	+13.5%	1.67%
XOM	Exxon Mobil Corp Energy	NEW	11,300	NEW	$1,917,158	NEW	1.72%
ALB	Albemarle Corp Basic Materials	Held	12,000	0	$2,154,360	+26.9%	1.94%
AVGO	Broadcom Inc. Technology	Held	7,400	0	$2,290,374	−10.6%	2.06%
NFLX	Netflix Inc Communication Services	Added	24,000	+2,500	$2,307,600	+14.5%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,000	0	$2,602,250	−17.3%	2.34%
MSFT	Microsoft Corp Technology	Reduced	8,000	-3,500	$2,961,360	−46.8%	2.66%
META	Meta Platforms, Inc. Communication Services	Reduced	5,200	-1,000	$2,975,076	−27.3%	2.68%