Investor
MONETTA FINANCIAL SERVICES INC
CIK 0000869179 · filed 2026-05-13 · SEC filing
13F book
$129M
Positions
58
19 new · 18 sold
Largest name
9.1%
Spdr S&P 500 Etf Tr
Est. mark
−$5.25M
Price effect on 39 names still held. Flow −$5.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 18K | $11.7M | 9.1% | −$568.4K | Cut−$1.25M |
| Alphabet Inc | — | 34K | $9.75M | 7.6% | −$916K | Held |
| Amazon Com Inc | AMZN | 46.5K | $9.68M | 7.5% | −$1.05M | Held |
| Vanguard Index Fds | — | 13.5K | $8.07M | 6.3% | −$399.3K | Held |
| Nvidia Corp | NVDA | 30K | $5.23M | 4.1% | −$363K | Cut−$1.3M |
| Apple Inc. | AAPL | 18K | $4.57M | 3.5% | −$325.3K | Held |
| Jpmorgan Chase & Co. | — | 15K | $4.41M | 3.4% | −$420.9K | Cut−$1.39M |
| Palantir Technologies Inc. | PLTR | 22.2K | $3.25M | 2.5% | −$698.6K | Cut−$1.59M |
| Meta Platforms, Inc. | META | 5.2K | $2.98M | 2.3% | −$457.4K | Cut−$1.12M |
| Microsoft Corp | MSFT | 8K | $2.96M | 2.3% | −$907.6K | Cut−$2.6M |
| Tesla, Inc. | TSLA | 7K | $2.6M | 2.0% | −$545.8K | Held |
| Netflix Inc | NFLX | 24K | $2.31M | 1.8% | $51.4K | Added$291.8K |
| Broadcom Inc. | AVGO | 7.4K | $2.29M | 1.8% | −$270.8K | Held |
| Albemarle Corp | — | 12K | $2.15M | 1.7% | $457.1K | Held |
| Exxon Mobil Corp | — | 11.3K | $1.92M | 1.5% | — | New |
| Gilead Sciences, Inc. | GILD | 13.3K | $1.85M | 1.4% | $221.2K | Held |
| Phillips 66 | PSX | 10.1K | $1.84M | 1.4% | $536.7K | Held |
| Robinhood Mkts Inc | — | 26.5K | $1.84M | 1.4% | −$1.16M | Cut−$1.22M |
| APA Corp | APA | 42K | $1.78M | 1.4% | $755.2K | Held |
| Nucor Corp | NUE | 10.5K | $1.78M | 1.4% | $62.9K | Held |
| RTX Corp | RTX | 9K | $1.74M | 1.3% | $85.5K | Held |
| Advanced Micro Devices Inc | AMD | 8.5K | $1.73M | 1.3% | −$91.2K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.06K | $1.59M | 1.2% | $1.59K | Held |
| Corning Inc | — | 11K | $1.5M | 1.2% | — | New |
| Halliburton Co | HAL | 38K | $1.48M | 1.1% | $407.7K | Held |
| Royalty Pharma PLC | RPRX | 30K | $1.44M | 1.1% | $279.9K | Held |
| Slb Limited/Nv | SLB | 28K | $1.44M | 1.1% | — | New |
| Tjx Cos Inc New | — | 9K | $1.44M | 1.1% | $54.8K | Held |
| BWX Technologies, Inc. | BWXT | 7K | $1.43M | 1.1% | $221.6K | Held |
| Roku, Inc | ROKU | 15K | $1.42M | 1.1% | −$208K | Held |
| Ge Aerospace | — | 5K | $1.42M | 1.1% | −$121.3K | Held |
| GE Vernova Inc. | GEV | 1.6K | $1.4M | 1.1% | $350.9K | Held |
| Interactive Brokers Group In | — | 20K | $1.34M | 1.0% | $55.2K | Held |
| Disney Walt Co | — | 13.8K | $1.33M | 1.0% | −$240K | Held |
| Shopify Inc. | SHOP | 11.1K | $1.32M | 1.0% | −$406.6K | Added−$228.6K |
| Marathon Pete Corp | — | 5.2K | $1.27M | 1.0% | $424.1K | Held |
| Goldman Sachs Group Inc | — | 1.5K | $1.27M | 1.0% | −$49.5K | Held |
| Starbucks Corp | SBUX | 14K | $1.25M | 1.0% | — | New |
| Micron Technology Inc | MU | 3.7K | $1.25M | 1.0% | — | New |
| Cisco Sys Inc | — | 14K | $1.09M | 0.8% | $7.84K | Held |
| Jabil Inc | JBL | 4K | $1.06M | 0.8% | — | New |
| Asml Holding N V | — | 800 | $1.06M | 0.8% | — | New |
| Cardinal Health Inc | CAH | 5K | $1.06M | 0.8% | $29.1K | Held |
| Illumina, Inc. | ILMN | 8.5K | $1.05M | 0.8% | −$67.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.1K | $1.05M | 0.8% | — | New |
| Target Corp | TGT | 8.5K | $1.03M | 0.8% | — | New |
| Qxo Inc | — | 53K | $1.03M | 0.8% | — | New |
| Air Prods & Chems Inc | — | 3.5K | $1.02M | 0.8% | — | New |
| Rockwell Automation, Inc | ROK | 2.8K | $1M | 0.8% | −$84.5K | Held |
| Deckers Outdoor Corp | DECK | 10K | $1M | 0.8% | — | New |
| Walmart Inc. | WMT | 8K | $994.2K | 0.8% | $103K | Cut−$8.45K |
| Amcor Plc Com New | — | 25K | $993.8K | 0.8% | — | New |
| Caterpillar Inc | CAT | 1.4K | $991.8K | 0.8% | — | New |
| Alibaba Group Hldg Ltd | — | 7.5K | $941K | 0.7% | — | New |
| Echostar Corp | ECHO | 8K | $936.6K | 0.7% | — | New |
| NetApp, Inc. | NTAP | 9K | $921.5K | 0.7% | — | New |
| Lam Research Corp | LRCX | 4.2K | $897.4K | 0.7% | — | New |
| Baidu Inc | — | 7.6K | $846.8K | 0.7% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.