Monetta Financial Services Inc reported 57 positions worth $125.68M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 22 new positions, added to 3, trimmed 4 and exited 21. Its largest holding is Alphabet Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | +10.5K | – | $2.73M | 2.18% |
| INTC Intel Corp | +15.0K | – | $2.09M | 1.67% |
| CNC Centene Corp | +29.5K | – | $1.89M | 1.51% |
| CRWD CrowdStrike Holdings, Inc. | +9,200 | – | $1.76M | 1.4% |
| LUV Southwest Airlines Co | +27.0K | – | $1.39M | 1.1% |
| ARM Arm Holdings Plc | +3,500 | – | $1.24M | 0.987% |
| TEM Tempus AI, Inc. | +20.0K | – | $1.16M | 0.922% |
| MP MP Materials Corp. / DE | +20.0K | – | $1.12M | 0.891% |
| FLEX Flex Ltd. | +6,500 | – | $1.05M | 0.838% |
| RDDT Reddit, Inc. | +6,000 | – | $1.04M | 0.829% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALB Albemarle Corp | -12.0K | -100.0% | $2.15M | Exited |
| XOM ExxonMobil Holdings Corp | -11.3K | -100.0% | $1.92M | Exited |
| GILD Gilead Sciences, Inc. | -13.3K | -100.0% | $1.85M | Exited |
| PSX Phillips 66 | -10.1K | -100.0% | $1.84M | Exited |
| APA APA Corp | -42.0K | -100.0% | $1.78M | Exited |
| RTX RTX Corp | -9,000 | -100.0% | $1.74M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -2,060 | -100.0% | $1.59M | Exited |
| HAL Halliburton Co | -38.0K | -100.0% | $1.48M | Exited |
| SLB Slb Limited | -28.0K | -100.0% | $1.44M | Exited |
| BWXT BWX Technologies, Inc. | -7,000 | -100.0% | $1.43M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +10.5K | $2.73M | 2.18% |
| INTC Intel Corp | +15.0K | $2.09M | 1.67% |
| CNC Centene Corp | +29.5K | $1.89M | 1.51% |
| CRWD CrowdStrike Holdings, Inc. | +9,200 | $1.76M | 1.4% |
| LUV Southwest Airlines Co | +27.0K | $1.39M | 1.1% |
| ARM Arm Holdings Plc | +3,500 | $1.24M | 0.987% |
| TEM Tempus AI, Inc. | +20.0K | $1.16M | 0.922% |
| MP MP Materials Corp. / DE | +20.0K | $1.12M | 0.891% |
| FLEX Flex Ltd. | +6,500 | $1.05M | 0.838% |
| RDDT Reddit, Inc. | +6,000 | $1.04M | 0.829% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALB Albemarle Corp | -12.0K | $2.15M | 1.97% |
| XOM ExxonMobil Holdings Corp | -11.3K | $1.92M | 1.76% |
| GILD Gilead Sciences, Inc. | -13.3K | $1.85M | 1.7% |
| PSX Phillips 66 | -10.1K | $1.84M | 1.68% |
| APA APA Corp | -42.0K | $1.78M | 1.63% |
| RTX RTX Corp | -9,000 | $1.74M | 1.59% |
| REGN Regeneron Pharmaceuticals, Inc. | -2,060 | $1.59M | 1.46% |
| HAL Halliburton Co | -38.0K | $1.48M | 1.36% |
| SLB Slb Limited | -28.0K | $1.44M | 1.32% |
| BWXT BWX Technologies, Inc. | -7,000 | $1.43M | 1.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 34.0K | $12.01M | 9.56% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 46.5K | $11.08M | 8.82% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.0K | $6.00M | 4.78% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 18.0K | $5.21M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 8,500 | $4.94M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.91M | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 7 | MU Micron Technology Inc | Technology | 3,700 | $4.27M | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 7,000 | $2.94M | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 5,200 | $2.93M | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLW Corning Inc | Basic Materials | 11.0K | $2.81M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 27.7K | $2.78M | 2.21% | +1,200 | +4.5% | Added | 0% |
| 12 | DDOG Datadog, Inc. | Technology | 10.5K | $2.73M | 2.18% | +10.5K | – | New | 0% |
| 13 | NUE Nucor Corp | Basic Materials | 10.5K | $2.34M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 6,000 | $2.24M | 1.78% | -2,000 | -25.0% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 31.0K | $2.21M | 1.76% | +7,000 | +29.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Monetta Financial Services.
As of its Q2 2026 13F filing, Monetta Financial Services Inc’s five largest positions were Alphabet Inc. (GOOG) at 9.6%, Amazon Com Inc (AMZN) at 8.8%, Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 4.1%, Advanced Micro Devices Inc (AMD) at 3.9% of the reported portfolio.
Monetta Financial Services Inc reported a 13F portfolio worth $125.68M across 57 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Datadog, Inc. ($2.73M), Intel Corp ($2.09M), Centene Corp ($1.89M). It opened 22 new positions.
Its largest sales by value were Albemarle Corp ($2.15M), ExxonMobil Holdings Corp ($1.92M), Gilead Sciences, Inc. ($1.85M). It exited 21 positions entirely.
From the Form 13F-HR reports Monetta Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.