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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$418B
| $1.64M | 1.11% |
14,000
| – | – |
2025 Q1
5 quarters
|
|
27
Shopify
SHOP
$218B
| $1.64M | 1.11% |
14,400
+3,300
| +30% | +$377K |
2025 Q3
3 quarters
|
|
28
ASML
ASML
$607B
| $1.59M | 1.07% |
800
| – | – |
2026 Q1
1 quarter
|
|
29
Jabil
JBL
$28.9B
| $1.54M | 1.04% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
30
Goldman Sachs
GS
$257B
| $1.52M | 1.02% |
1,500
| – | – |
2020 Q1
25 quarters
|
|
31
Illumina
ILMN
$40.9B
| $1.49M | 1.01% |
8,500
| – | – |
2025 Q3
3 quarters
|
|
32
Caterpillar
CAT
$316B
| $1.49M | 1% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
33
TSMC
TSM
$2.17T
| $1.48M | 1% |
3,100
| – | – |
2026 Q1
1 quarter
|
|
34
Starbucks
SBUX
$115B
| $1.43M | 0.96% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
35
Palantir
PLTR
$469B
| $1.4M | 0.94% |
12,000
-10,200
| -46% | -$1.39M |
2023 Q4
10 quarters
|
|
36
NetApp
NTAP
$42.3B
| $1.39M | 0.94% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
37
Southwest Airlines
LUV
$20.2B
| $1.39M | 0.94% |
+27,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
38
Rockwell Automation
ROK
$47.6B
| $1.39M | 0.93% |
2,800
| – | – |
2024 Q4
6 quarters
|
|
39
TJX Companies
TJX
$160B
| $1.36M | 0.92% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
40
Walt Disney
DIS
$194B
| $1.33M | 0.9% |
13,800
| – | – |
2023 Q4
10 quarters
|
|
41
GE Vernova
GEV
$219B
| $1.29M | 0.87% |
1,100
-500
| -31% | -$510K |
2025 Q4
2 quarters
|
|
42
Arm
ARM
$226B
| $1.24M | 0.84% |
+3,500
| New | +$931K |
2026 Q2
0 quarters
|
|
43
Tempus AI
TEM
$12.2B
| $1.16M | 0.78% |
+20,000
| New | +$1M |
2026 Q2
0 quarters
|
|
|
44
MP Materials
MP
$6.88B
| $1.12M | 0.75% |
+20,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
45
Target
TGT
$69.1B
| $1.11M | 0.75% |
8,500
| – | – |
2026 Q1
1 quarter
|
|
46
Flex
FLEX
$28.3B
| $1.05M | 0.71% |
+6,500
| New | +$788K |
2026 Q2
0 quarters
|
|
47
Reddit
RDDT
$28.2B
| $1.04M | 0.7% |
+6,000
| New | +$961K |
2026 Q2
0 quarters
|
|
48
Dollar Tree
DLTR
$23.2B
| $1.03M | 0.69% |
+8,500
| New | +$884K |
2026 Q2
0 quarters
|
|
49
Arista Networks
ANET
$218B
| $1.02M | 0.69% |
+6,000
| New | +$942K |
2026 Q2
0 quarters
|
|
50
DoorDash
DASH
$78.7B
| $1.01M | 0.68% |
+5,500
| New | +$909K |
2026 Q2
0 quarters
|
|
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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.