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Monetta Financial Services Portfolio holdings
AUM
$148M
Turnover
53.75%
1-Year Est. Return
75.79%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$148M
AUM Growth
+$19.4M
(+15%)
Cap. Flow
-$8.63M
Cap. Flow % of AUM
Cap. Flow %
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
80
New
22
Increased
3
Reduced
4
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$1.95M |
| 2 |
Centene
CNC
|
+$1.58M |
| 3 |
Intel
INTC
|
+$1.52M |
| 4 |
CrowdStrike
CRWD
|
+$1.31M |
| 5 |
MP Materials
MP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.15M |
| 2 |
ExxonMobil
XOM
|
+$1.92M |
| 3 |
Gilead Sciences
GILD
|
+$1.85M |
| 4 |
Phillips 66
PSX
|
+$1.84M |
| 5 |
APA Corp
APA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.99% |
| 2 | Miscellaneous | 15.31% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.4M | 9.06% |
18,000
| – | – |
2013 Q2
52 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $12M | 8.1% |
34,000
| – | – |
2015 Q3
43 quarters
|
|
3
Amazon
AMZN
$2.7T
| $11.1M | 7.47% |
46,500
| – | – |
2015 Q2
44 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.27M | 6.25% |
13,500
| – | – |
2013 Q2
52 quarters
|
|
5
NVIDIA
NVDA
$5.12T
| $6M | 4.05% |
30,000
| – | – |
2019 Q2
28 quarters
|
|
6
Apple
AAPL
$5.08T
| $5.21M | 3.51% |
18,000
| – | – |
2016 Q3
39 quarters
|
|
7
Advanced Micro Devices
AMD
$829B
| $4.94M | 3.33% |
8,500
| – | – |
2025 Q2
4 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $4.91M | 3.31% |
15,000
| – | – |
2013 Q2
52 quarters
|
|
9
Micron Technology
MU
$969B
| $4.27M | 2.88% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
10
Tesla
TSLA
$1.48T
| $2.94M | 1.98% |
7,000
| – | – |
2024 Q2
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $2.93M | 1.97% |
5,200
| – | – |
2023 Q1
13 quarters
|
|
12
Corning
GLW
$107B
| $2.81M | 1.89% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
13
Robinhood
HOOD
$86.8B
| $2.78M | 1.87% |
27,700
+1,200
| +5% | +$100K |
2024 Q4
6 quarters
|
|
|
14
Datadog
DDOG
$92.6B
| $2.73M | 1.84% |
+10,500
| New | +$1.95M |
2026 Q2
0 quarters
|
|
15
Nucor
NUE
$58.5B
| $2.34M | 1.58% |
10,500
| – | – |
2025 Q3
3 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $2.24M | 1.51% |
6,000
-2,000
| -25% | -$809K |
2015 Q4
42 quarters
|
|
17
Netflix
NFLX
$279B
| $2.21M | 1.49% |
31,000
+7,000
| +29% | +$616K |
2021 Q4
18 quarters
|
|
|
18
Intel
INTC
$452B
| $2.09M | 1.41% |
+15,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
19
Roku
ROKU
$23.8B
| $2.07M | 1.4% |
15,000
| – | – |
2024 Q3
7 quarters
|
|
|
20
Centene
CNC
$35.2B
| $1.89M | 1.28% |
+29,500
| New | +$1.58M |
2026 Q2
0 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $1.89M | 1.27% |
5,000
-2,400
| -32% | -$962K |
2024 Q3
7 quarters
|
|
22
Lam Research
LRCX
$288B
| $1.82M | 1.23% |
4,200
| – | – |
2026 Q1
1 quarter
|
|
|
23
CrowdStrike
CRWD
$244B
| $1.76M | 1.18% |
+9,200
| New | +$1.31M |
2026 Q2
0 quarters
|
|
24
Interactive Brokers
IBKR
$37.3B
| $1.74M | 1.17% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
25
Royalty Pharma
RPRX
$28.4B
| $1.68M | 1.13% |
30,000
| – | – |
2025 Q2
4 quarters
|
|
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FTEA
Monetta Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Monetta Financial Services held 80 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Monetta Financial Services withdrew a net $8.63M in Q2 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Albemarle, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Monetta Financial Services opened a new position in Datadog worth $2.73M.
- Monetta Financial Services's largest Q2 2026 buy was Datadog: 10,500 shares worth $2.73M.
- Monetta Financial Services added most to Netflix in Q2 2026, an estimated $616K increase.
- Monetta Financial Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.39M.
- Monetta Financial Services fully exited Albemarle in Q2 2026, selling an estimated $2.15M.
- Monetta Financial Services's ten largest holdings make up 50% of its $148M portfolio in Q2 2026.
- Monetta Financial Services opened 22 new positions and closed 21 in Q2 2026.
- Monetta Financial Services's portfolio value rose 15% quarter-over-quarter to $148M.
Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.