CIK: 0000869179
Total reported value
$129.0M
Reporting period: 2026-03-31 · Number of holdings: 58
MONETTA FINANCIAL SERVICES INC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.0M and a quarterly turnover rate of 45.7%.
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Monetta Financial Services INC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-30.4% -$2.6M
Trim PLTR
-18.4% -$1.6M
Trim HOOD
-1.9% -$1.2M
Trim JPM
-16.7% -$1.4M
Add APA
0.0% $755.2K
Trim META
-16.1% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -0.20% | -5.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.56% | -0.08% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.51% | -0.18% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.61% | -14.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.54% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.73% | -16.67% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -0.94% | -18.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.62% | -16.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -1.68% | -30.43% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.02% | -0.23% | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | — | +11.63% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.78% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 1.67% | +0.45% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +1.49% | NEW | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.50% | — | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.42% | -0.77% | -1.85% | |
| 19 | APA | Apa CORP | Stock-Energy | 1.38% | +0.64% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.38% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.12% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.12% | +1.12% | NEW | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.11% | — | — | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 1.10% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 1.10% | — | — | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 1.08% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.04% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | — | +15.63% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | +0.97% | NEW | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.82% | NEW | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.81% | NEW | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 47 | QXO | Qxo INC | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | +0.79% | NEW | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.78% | +0.78% | NEW |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $129.0M | 46 | |
| 2025-12-31 | 57 | $139.6M | 37 | |
| 2025-09-30 | 57 | $142.8M | 50 | |
| 2025-06-30 | 53 | $137.6M | 0 | |
| 2025-03-31 | 54 | $113.0M | 100 | |
| 2024-12-31 | 48 | $124.3M | 0 | |
| 2024-09-30 | 52 | $117.4M | 0 | |
| 2024-06-30 | 47 | $115.6M | 0 | |
| 2024-03-31 | 47 | $110.7M | 0 | |
| 2023-12-31 | 47 | $104.9M | 0 | |
| 2023-09-30 | 43 | $91.8M | 0 | |
| 2023-06-30 | 51 | $102.3M | 0 | |
| 2023-03-31 | 55 | $93.5M | 0 | |
| 2022-12-31 | 56 | $86.8M | 0 | |
| 2022-09-30 | 55 | $87.8M | 0 | |
| 2022-06-30 | 59 | $95.5M | 0 | |
| 2022-03-31 | 53 | $120.6M | 0 | |
| 2021-12-31 | 49 | $129.4M | 0 | |
| 2021-09-30 | 35 | $123.5M | 0 | |
| 2021-06-30 | 35 | $129.6M | 100 | |
| 2021-03-31 | 40 | $126.5M | 22 | |
| 2020-12-31 | 38 | $127.9M | 26 | |
| 2020-09-30 | 34 | $118.4M | 18 | |
| 2020-06-30 | 37 | $113.8M | 31 | |
| 2020-03-31 | 40 | $97.6M | 51 | |
| 2019-12-31 | 36 | $134.1M | 22 | |
| 2019-09-30 | 37 | $139.2M | 18 | |
| 2019-06-30 | 38 | $146.0M | 26 | |
| 2019-03-31 | 38 | $138.8M | 20 | |
| 2018-12-31 | 36 | $128.2M | 48 | |
| 2018-09-30 | 44 | $164.2M | 56 | |
| 2018-06-30 | 44 | $192.1M | 30 | |
| 2018-03-31 | 43 | $187.0M | 36 | |
| 2017-12-31 | 41 | $193.4M | 32 | |
| 2017-09-30 | 44 | $184.2M | 29 | |
| 2017-06-30 | 46 | $177.7M | 35 | |
| 2017-03-31 | 58 | $173.0M | 33 | |
| 2016-12-31 | 59 | $162.4M | 40 | |
| 2016-09-30 | 62 | $156.0M | 38 | |
| 2016-06-30 | 79 | $158.3M | 39 | |
| 2016-03-31 | 78 | $161.3M | 38 | |
| 2015-12-31 | 88 | $170.2M | 36 | |
| 2015-09-30 | 86 | $162.7M | 35 | |
| 2015-06-30 | 88 | $176.1M | 37 | |
| 2015-03-31 | 91 | $187.8M | 65 | |
| 2014-12-31 | 56 | $193.4M | 43 | |
| 2014-09-30 | 56 | $190.4M | 40 | |
| 2014-06-30 | 60 | $190.6M | 35 | |
| 2014-03-31 | 72 | $185.0M | 51 | |
| 2013-12-31 | 60 | $173.0M | 54 | |
| 2013-09-30 | 60 | $129.5M | 50 | |
| 2013-06-30 | 60 | $112.0M | — |
Monetta Financial Services INC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Corning INC (GLW); Sold out: Applovin Corp-class A (APP); Sold out: Unitedhealth Group INC (UNH); New buy: Slb LTD (SLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.6% | — | Unchanged |
| 2 | PSX | Phillips 66 | +0.5% | — | Unchanged |
| 3 | ALB | Albemarle CORP | +0.5% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.26% | Trim |
| 7 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -0.6% | -14.29% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.6% | -16.13% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.7% | -16.67% | Trim |
| 11 | HOOD | Robinhood Markets INC - A | -0.8% | -1.85% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | -0.9% | -18.38% | Trim |
| 13 | MSFT | Microsoft CORP | -1.7% | -30.43% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | GLW | Corning INC | — | NEW | New buy |
| 16 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | SLB | Slb LTD | — | NEW | New buy |
| 19 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 20 | CEG | Constellation Energy | — | EXIT | Sold out |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 22 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 24 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 28 | JBL | Jabil INC | — | NEW | New buy |
| 29 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | QXO | Qxo INC | — | NEW | New buy |
| 37 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 41 | AMCR | Amcor plc | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 46 | NTAP | Netapp INC | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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