Filed: 2/9/2026ACC: 0000869179-26-000003
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $139.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$139.64M
Total AUM (reported)
845.11K
Total Shares
Allocation by class
COM$118.22M84.7%
ETF$21.42M15.3%
Portfolio Concentration
Top 3$34.36M24.6%
4–10$40.18M28.8%
11–25$28.65M20.5%
Rest$36.46M26.1%
Top 3 weight
24.6%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 845.11K
Sole
Full voting authority
845.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$12.96M
9.28%
Sole
19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.50K
TypeSH
Market value$10.73M
7.69%
Sole
46.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$10.67M
7.64%
Sole
34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$8.47M
6.06%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$6.53M
4.67%
Sole
35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18K
TypeSH
Market value$5.80M
4.15%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.56M
3.98%
Sole
11.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$4.89M
3.50%
Sole
18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.20K
TypeSH
Market value$4.83M
3.46%
Sole
27.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$4.09M
2.93%
Sole
6.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7K
TypeSH
Market value$3.15M
2.25%
Sole
7K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares27K
TypeSH
Market value$3.05M
2.19%
Sole
27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$2.56M
1.83%
Sole
7.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.50K
TypeSH
Market value$2.02M
1.44%
Sole
21.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.50K
TypeSH
Market value$1.82M
1.30%
Sole
8.50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares10.50K
TypeSH
Market value$1.71M
1.23%
Sole
10.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12K
TypeSH
Market value$1.70M
1.22%
Sole
12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9K
TypeSH
Market value$1.65M
1.18%
Sole
9K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.30K
TypeSH
Market value$1.63M
1.17%
Sole
13.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares15K
TypeSH
Market value$1.63M
1.17%
Sole
15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.06K
TypeSH
Market value$1.59M
1.14%
Sole
2.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.80K
TypeSH
Market value$1.57M
1.12%
Sole
13.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares9.60K
TypeSH
Market value$1.55M
1.11%
Sole
9.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5K
TypeSH
Market value$1.54M
1.10%
Sole
5K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.20K
TypeSH
Market value$1.48M
1.06%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 19K | SH | $12.96M 9.28% | 19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.50K | SH | $10.73M 7.69% | 46.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 34K | SH | $10.67M 7.64% | 34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $8.47M 6.06% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $6.53M 4.67% | 35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18K | SH | $5.80M 4.15% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.56M 3.98% | 11.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $4.89M 3.50% | 18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 27.20K | SH | $4.83M 3.46% | 27.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 6.20K | SH | $4.09M 2.93% | 6.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $3.15M 2.25% | 7K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM | 27K | SH | $3.05M 2.19% | 27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $2.56M 1.83% | 7.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.50K | SH | $2.02M 1.44% | 21.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.50K | SH | $1.82M 1.30% | 8.50K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.50K | SH | $1.71M 1.23% | 10.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12K | SH | $1.70M 1.22% | 12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.65M 1.18% | 9K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.30K | SH | $1.63M 1.17% | 13.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 15K | SH | $1.63M 1.17% | 15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.06K | SH | $1.59M 1.14% | 2.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.80K | SH | $1.57M 1.12% | 13.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 9.60K | SH | $1.55M 1.11% | 9.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 5K | SH | $1.54M 1.10% | 5K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 2.20K | SH | $1.48M 1.06% | 2.20K | 0.00 | 0.00 |
Page 1 of 3