MONETTA FINANCIAL SERVICES INC

Q3 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$148,956
Net value change ($000)
+558 (0.4%)
New positions
14
Sold out positions
14
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZS 1,575 NEW
ABBV 1,491 NEW
SNDK 1,392 NEW
DELL 1,291 NEW
GDDY 1,194 NEW
ONC 1,098 NEW
BAX 1,080 NEW
ABT 1,038 NEW
BDX 1,002 NEW
NOW 965 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,810 -100.0%
LRCX -1,820 -100.0%
JBL -1,542 -100.0%
LUV -1,388 -100.0%
TJX -1,364 -100.0%
ARM -1,241 -100.0%
MP -1,120 -100.0%
AVGO -1,081 -57.2%
FLEX -1,053 -100.0%
MRVL -1,013 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type