MONETTA FINANCIAL SERVICES INC
All 13F Filings
- Location
- Wheaton, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 148,398
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 59 | 148,398 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q1 2026 | 5/12/2026 | 58 | 128,976 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q4 2025 | 2/9/2026 | 57 | 139,644 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q3 2025 | 11/10/2025 | 57 | 142,845 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q2 2025 | 8/8/2025 | 53 | 137,646 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q2 2014 | 8/11/2014 | 60 | 190,645 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q1 2014 | 5/12/2014 | 72 | 185,046 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
| Q4 2013 | 2/6/2014 | 60 | 172,959 | 13F-HR | MONETTA FINANCIAL SERVICES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.7 K | 84.7% | 16.48 K | 0 | 16.48 K |
| ETFs | 22.71 K | 15.3% | 2.941 K | 0 | 2.941 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
148,398
Holdings
59
QoQ value change ($000)
19,422
(15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.