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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 | |
|---|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$205B
| $1.01M | 0.68% |
+3,400
| New | +$682K |
2026 Q2
0 quarters
|
|
52
IonQ
IONQ
$12.7B
| $1.01M | 0.68% |
+19,000
| New | +$963K |
2026 Q2
0 quarters
|
|
53
IBM
IBM
$240B
| $984K | 0.66% |
+3,500
| New | +$882K |
2026 Q2
0 quarters
|
|
54
Hewlett Packard
HPE
$75.3B
| $947K | 0.64% |
+21,000
| New | +$758K |
2026 Q2
0 quarters
|
|
55
Rocket Lab Corp
RKLB
$33.6B
| $945K | 0.64% |
+9,300
| New | +$927K |
2026 Q2
0 quarters
|
|
56
Uber
UBER
$136B
| $938K | 0.63% |
+13,000
| New | +$953K |
2026 Q2
0 quarters
|
|
57
Qualcomm
QCOM
$188B
| $869K | 0.59% |
+4,700
| New | +$879K |
2026 Q2
0 quarters
|
|
58
CoreWeave
CRWV
$29.9B
| $846K | 0.57% |
+8,500
| New | +$918K |
2026 Q2
0 quarters
|
|
59
SpaceX
SPCX
$2T
| $598K | 0.4% |
+3,500
| New | +$595K |
2026 Q2
0 quarters
|
|
|
60
Albemarle
ALB
$11.1B
| – | – |
-12,000
| Closed | -$2.15M | – |
|
61
Amcor
AMCR
$21.3B
| – | – |
-25,000
| Closed | -$994K | – |
|
|
62
APA Corp
APA
$18.2B
| – | – |
-42,000
| Closed | -$1.78M | – |
|
63
Air Products & Chemicals
APD
$68.4B
| – | – |
-3,500
| Closed | -$1.02M | – |
|
64
Alibaba
BABA
$248B
| – | – |
-7,500
| Closed | -$941K | – |
|
65
Baidu
BIDU
$26.3B
| – | – |
-7,600
| Closed | -$847K | – |
|
66
BWX Technologies
BWXT
$11.7B
| – | – |
-7,000
| Closed | -$1.43M | – |
|
67
Cardinal Health
CAH
$57.8B
| – | – |
-5,000
| Closed | -$1.06M | – |
|
68
Deckers Outdoor
DECK
$11B
| – | – |
-10,000
| Closed | -$1M | – |
|
69
GE Aerospace
GE
$296B
| – | – |
-5,000
| Closed | -$1.42M | – |
|
|
70
Gilead Sciences
GILD
$193B
| – | – |
-13,300
| Closed | -$1.85M | – |
|
71
Halliburton
HAL
$29.1B
| – | – |
-38,000
| Closed | -$1.48M | – |
|
72
Marathon Petroleum
MPC
$128B
| – | – |
-5,200
| Closed | -$1.27M | – |
|
|
73
Phillips 66
PSX
$113B
| – | – |
-10,100
| Closed | -$1.84M | – |
|
74
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-2,060
| Closed | -$1.59M | – |
|
75
RTX Corp
RTX
$258B
| – | – |
-9,000
| Closed | -$1.74M | – |
|
Similar funds
IUC
PAYA
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.