MONETTA FINANCIAL SERVICES INC

CIK

869179

Location

WHEATON, IL

Portfolio Value

Micro $9,815,372

Diversification

Diversified

Filing Date

Global Rank

#5,125 / 8,232 ▲ 127

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+0.0%

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

6 positions · $9,815,372 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	5,200	-1,000	$2,975,076	−27.3%	30.31%
NFLX	Netflix Inc Communication Services	Added	24,000	+2,500	$2,307,600	+14.5%	23.51%
ROKU	Roku, Inc Communication Services	Held	15,000	0	$1,419,300	−12.8%	14.46%
DIS	Walt Disney Co Communication Services	Held	13,800	0	$1,330,044	−15.3%	13.55%
SATS	EchoStar CORP Communication Services	NEW	8,000	NEW	$936,560	NEW	9.54%
BIDU	Baidu, Inc. Communication Services	NEW	7,600	NEW	$846,792	NEW	8.63%