Filed: 5/13/2026ACC: 0000869179-26-000005
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $128.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$128.98M
Total AUM (reported)
791.86K
Total Shares
Allocation by class
COM$109.20M84.7%
ETF$19.77M15.3%
Portfolio Concentration
Top 3$31.14M24.1%
4–10$31.46M24.4%
11–25$28.39M22.0%
Rest$37.97M29.4%
Top 3 weight
24.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 791.86K
Sole
Full voting authority
791.86K
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$11.71M
9.08%
Sole
18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$9.75M
7.56%
Sole
34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.50K
TypeSH
Market value$9.68M
7.51%
Sole
46.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$8.07M
6.25%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$5.23M
4.06%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$4.57M
3.54%
Sole
18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15K
TypeSH
Market value$4.41M
3.42%
Sole
15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.20K
TypeSH
Market value$3.25M
2.52%
Sole
22.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.98M
2.31%
Sole
5.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$2.96M
2.30%
Sole
8K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7K
TypeSH
Market value$2.60M
2.02%
Sole
7K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24K
TypeSH
Market value$2.31M
1.79%
Sole
24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$2.29M
1.78%
Sole
7.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12K
TypeSH
Market value$2.15M
1.67%
Sole
12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.30K
TypeSH
Market value$1.92M
1.49%
Sole
11.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.30K
TypeSH
Market value$1.85M
1.44%
Sole
13.30K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares10.10K
TypeSH
Market value$1.84M
1.43%
Sole
10.10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares26.50K
TypeSH
Market value$1.84M
1.42%
Sole
26.50K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares42K
TypeSH
Market value$1.78M
1.38%
Sole
42K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares10.50K
TypeSH
Market value$1.78M
1.38%
Sole
10.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9K
TypeSH
Market value$1.74M
1.35%
Sole
9K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.50K
TypeSH
Market value$1.73M
1.34%
Sole
8.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.06K
TypeSH
Market value$1.59M
1.23%
Sole
2.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares11K
TypeSH
Market value$1.50M
1.16%
Sole
11K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares38K
TypeSH
Market value$1.48M
1.15%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 18K | SH | $11.71M 9.08% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 34K | SH | $9.75M 7.56% | 34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.50K | SH | $9.68M 7.51% | 46.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $8.07M 6.25% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $5.23M 4.06% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $4.57M 3.54% | 18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $4.41M 3.42% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 22.20K | SH | $3.25M 2.52% | 22.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $2.98M 2.31% | 5.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $2.96M 2.30% | 8K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $2.60M 2.02% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24K | SH | $2.31M 1.79% | 24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $2.29M 1.78% | 7.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12K | SH | $2.15M 1.67% | 12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.30K | SH | $1.92M 1.49% | 11.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.30K | SH | $1.85M 1.44% | 13.30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 10.10K | SH | $1.84M 1.43% | 10.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM | 26.50K | SH | $1.84M 1.42% | 26.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 42K | SH | $1.78M 1.38% | 42K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.50K | SH | $1.78M 1.38% | 10.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.74M 1.35% | 9K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.50K | SH | $1.73M 1.34% | 8.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.06K | SH | $1.59M 1.23% | 2.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11K | SH | $1.50M 1.16% | 11K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 38K | SH | $1.48M 1.15% | 38K | 0.00 | 0.00 |
Page 1 of 3