Monetta Financial Services Inc
Monetta Financial Services Inc reported 59 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Monetta Financial Services Inc reported 59 holdings worth US$148M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 33,616 | US$12M | 8.1% |
| Amazon.com, Inc. | 46,500 | US$11.1M | 7.5% |
| Nvidia Corporation | 30,000 | US$6M | 4.0% |
| Apple Inc | 18,000 | US$5.21M | 3.5% |
| Advanced Micro Devices Inc | 8,500 | US$4.94M | 3.3% |
| Jp Morgan Chase & Co. | 15,000 | US$4.91M | 3.3% |
| Micron Technology, Inc. | 3,700 | US$4.27M | 2.9% |
| Tesla, Inc. | 7,000 | US$2.94M | 2.0% |
| Meta Platforms, Inc. | 5,200 | US$2.93M | 2.0% |
| Corning Incorporated | 11,000 | US$2.81M | 1.9% |
| Robinhood Markets, Inc. | 27,700 | US$2.78M | 1.9% |
| Datadog, Inc. | 10,500 | US$2.73M | 1.8% |
| Nucor Corporation | 10,500 | US$2.34M | 1.6% |
| Microsoft Corp. | 6,000 | US$2.24M | 1.5% |
| Netflix, Inc. | 31,000 | US$2.21M | 1.5% |
| Intel Corporation | 15,000 | US$2.09M | 1.4% |
| Roku, Inc. | 15,000 | US$2.07M | 1.4% |
| Centene Corporation | 29,500 | US$1.89M | 1.3% |
| Broadcom Inc. | 5,000 | US$1.89M | 1.3% |
| Lam Research Corporation | 4,200 | US$1.82M | 1.2% |
| Crowdstrike Holdings, Inc. | 2,300 | US$1.76M | 1.2% |
| Interactive Brokers Group, Inc. | 20,000 | US$1.74M | 1.2% |
| Cisco Systems, Inc. | 14,000 | US$1.64M | 1.1% |
| Shopify Inc. | 14,400 | US$1.64M | 1.1% |
| Asml Holding Nv | 800 | US$1.59M | 1.1% |
| Jabil Inc. | 4,000 | US$1.54M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 1,500 | US$1.52M | 1.0% |
| Illumina, Inc. | 8,500 | US$1.49M | 1.0% |
| Caterpillar, Inc. | 1,400 | US$1.49M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,100 | US$1.48M | 1.00% |
| Starbucks Corporation | 14,000 | US$1.43M | 0.96% |
| Palantir Technologies Inc. | 12,000 | US$1.4M | 0.94% |
| Netapp, Inc. | 9,000 | US$1.39M | 0.94% |
| Southwest Airlines Company | 27,000 | US$1.39M | 0.94% |
| Rockwell Automation, Inc. | 2,800 | US$1.39M | 0.93% |
| Tjx Companies, Inc. (the) | 9,000 | US$1.36M | 0.92% |
| Walt Disney Company (the) | 13,800 | US$1.33M | 0.90% |
| Ge Vernova Inc. | 1,100 | US$1.29M | 0.87% |
| Tempus Ai, Inc. | 20,000 | US$1.16M | 0.78% |
| Mp Materials Corp. | 20,000 | US$1.12M | 0.75% |
| Target Corporation | 8,500 | US$1.11M | 0.75% |
| Reddit, Inc. | 6,000 | US$1.04M | 0.70% |
| Dollar Tree, Inc. | 8,500 | US$1.03M | 0.69% |
| Arista Networks, Inc. | 6,000 | US$1.02M | 0.69% |
| Doordash, Inc. | 5,500 | US$1.01M | 0.68% |
| Marvell Technology, Inc. | 3,400 | US$1.01M | 0.68% |
| Ionq, Inc. | 19,000 | US$1.01M | 0.68% |
| International Business Machines Corporation | 3,500 | US$984K | 0.66% |
| Hewlett Packard Enterprise Company | 21,000 | US$947K | 0.64% |
| Rocket Lab Corporation | 9,300 | US$945K | 0.64% |
| Uber Technologies, Inc. | 13,000 | US$938K | 0.63% |
| Qualcomm Incorporated | 4,700 | US$869K | 0.59% |
| Coreweave, Inc. | 8,500 | US$846K | 0.57% |
| Space Exploration Technologies Corp | 3,500 | US$598K | 0.40% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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