MONETTA FINANCIAL SERVICES INC

Q2 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$148,398
Net value change ($000)
+19,422 (15.1%)
New positions
22
Sold out positions
21
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 3,209 185.6%
MU 3,021 241.7%
DDOG 2,734 NEW
GOOGL 2,260 23.2%
INTC 2,094 NEW
CNC 1,894 NEW
CRWD 1,755 NEW
SPY 1,736 14.8%
AMZN 1,398 14.4%
LUV 1,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALB -2,154 -100.0%
XOM -1,917 -100.0%
GILD -1,854 -100.0%
PLTR -1,847 -56.9%
PSX -1,840 -100.0%
APA -1,782 -100.0%
RTX -1,736 -100.0%
REGN -1,592 -100.0%
HAL -1,482 -100.0%
SLB -1,439 -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