MONETTA FINANCIAL SERVICES INC

Q1 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$128,976
Net value change ($000)
-10,668 (-7.6%)
New positions
19
Sold out positions
18
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,917 NEW
GLW 1,496 NEW
SLB 1,439 NEW
SBUX 1,254 NEW
MU 1,250 NEW
JBL 1,063 NEW
ASML 1,057 NEW
TSM 1,048 NEW
TGT 1,030 NEW
QXO 1,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,601 -46.8%
PLTR -1,588 -32.8%
APP -1,482 -100.0%
UNH -1,452 -100.0%
EXPE -1,417 -100.0%
CEG -1,413 -100.0%
JPM -1,388 -23.9%
CRWD -1,336 -100.0%
CMG -1,332 -100.0%
QCOM -1,317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type