Monetta Fund
Monetta Fund reported 66 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Monetta Fund reported 66 holdings worth US$109M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 23,000 | US$8.66M | 7.7% |
| Amazon.com, Inc. | 31,500 | US$8.53M | 7.6% |
| Nvidia Corporation | 25,000 | US$5.28M | 4.7% |
| Advanced Micro Devices Inc | 8,500 | US$4.39M | 3.9% |
| Apple Inc | 13,000 | US$4.06M | 3.6% |
| Jp Morgan Chase & Co. | 12,000 | US$3.59M | 3.2% |
| Broadcom Inc. | 6,000 | US$2.68M | 2.4% |
| Meta Platforms, Inc. | 4,000 | US$2.53M | 2.3% |
| Micron Technology, Inc. | 2,500 | US$2.43M | 2.2% |
| Palantir Technologies Inc. | 15,000 | US$2.35M | 2.1% |
| Tesla, Inc. | 5,000 | US$2.18M | 1.9% |
| Albemarle Corporation | 12,000 | US$2.12M | 1.9% |
| Robinhood Markets, Inc. | 22,000 | US$2.07M | 1.9% |
| Microsoft Corp. | 4,500 | US$2.03M | 1.8% |
| Roku, Inc. | 15,000 | US$1.95M | 1.7% |
| Nucor Corporation | 7,500 | US$1.88M | 1.7% |
| Datadog, Inc. | 7,500 | US$1.86M | 1.7% |
| Interactive Brokers Group, Inc. | 20,000 | US$1.74M | 1.6% |
| Intel Corporation | 15,000 | US$1.72M | 1.5% |
| Cisco Systems, Inc. | 14,000 | US$1.69M | 1.5% |
| Crowdstrike Holdings, Inc. | 2,300 | US$1.68M | 1.5% |
| Royalty Pharma Plc | 30,000 | US$1.67M | 1.5% |
| Netapp, Inc. | 9,000 | US$1.57M | 1.4% |
| Ge Vernova Inc. | 1,600 | US$1.55M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 1,500 | US$1.54M | 1.4% |
| Netflix, Inc. | 17,000 | US$1.46M | 1.3% |
| Jabil Inc. | 4,000 | US$1.46M | 1.3% |
| Corning Incorporated | 8,000 | US$1.45M | 1.3% |
| Illumina, Inc. | 8,500 | US$1.39M | 1.2% |
| Bwx Technologies, Inc. | 7,000 | US$1.37M | 1.2% |
| Ionq, Inc. | 19,000 | US$1.37M | 1.2% |
| Oracle Corporation | 6,000 | US$1.35M | 1.2% |
| Lam Research Corporation | 4,200 | US$1.34M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,693 | US$1.3M | 1.2% |
| Asml Holding Nv | 962 | US$1.29M | 1.2% |
| Rockwell Automation, Inc. | 2,800 | US$1.26M | 1.1% |
| Centene Corporation | 21,000 | US$1.25M | 1.1% |
| Caterpillar, Inc. | 1,400 | US$1.23M | 1.1% |
| Qualcomm Incorporated | 4,700 | US$1.18M | 1.1% |
| Southwest Airlines Company | 27,000 | US$1.16M | 1.0% |
| Slb Limited | 20,000 | US$1.09M | 0.97% |
| Exxon Mobil Corporation | 7,500 | US$1.09M | 0.97% |
| Tjx Companies, Inc. (the) | 7,000 | US$1.08M | 0.97% |
| Target Corporation | 8,500 | US$1.08M | 0.96% |
| Reddit, Inc. | 6,000 | US$1.06M | 0.94% |
| Echostar Corporation | 8,000 | US$1.03M | 0.92% |
| Walt Disney Company (the) | 10,000 | US$1.02M | 0.91% |
| Shopify Inc. | 8,500 | US$1.01M | 0.90% |
| Starbucks Corporation | 10,000 | US$992K | 0.89% |
| Air Products And Chemicals, Inc. | 3,500 | US$975K | 0.87% |
| Coreweave, Inc. | 8,500 | US$931K | 0.83% |
| Walmart Inc. | 8,000 | US$926K | 0.83% |
| Uber Technologies, Inc. | 13,000 | US$915K | 0.82% |
| Mp Materials Corp. | 14,000 | US$906K | 0.81% |
| Halliburton Company | 23,000 | US$894K | 0.80% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Amcor Plc | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
Source
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