Monetta Young Investor Fund
Monetta Young Investor Fund reported 28 holdings worth US$44.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Monetta Young Investor Fund reported 28 holdings worth US$44.3M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$44.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,000 | US$3.89M | 8.7% |
| Amazon.com, Inc. | 15,000 | US$3.58M | 8.0% |
| Apple Inc | 5,000 | US$1.45M | 3.3% |
| Micron Technology, Inc. | 1,200 | US$1.39M | 3.1% |
| Nvidia Corporation | 5,000 | US$1M | 2.2% |
| Jp Morgan Chase & Co. | 3,000 | US$982K | 2.2% |
| Tesla, Inc. | 2,000 | US$841K | 1.9% |
| Datadog, Inc. | 3,000 | US$781K | 1.8% |
| Corning Incorporated | 3,000 | US$766K | 1.7% |
| Meta Platforms, Inc. | 1,200 | US$676K | 1.5% |
| Nucor Corporation | 3,000 | US$668K | 1.5% |
| Netflix, Inc. | 9,000 | US$643K | 1.4% |
| Robinhood Markets, Inc. | 5,700 | US$572K | 1.3% |
| Microsoft Corp. | 1,500 | US$560K | 1.3% |
| Centene Corporation | 8,500 | US$546K | 1.2% |
| Starbucks Corporation | 4,000 | US$409K | 0.92% |
| Shopify Inc. | 3,400 | US$388K | 0.87% |
| Broadcom Inc. | 1,000 | US$378K | 0.85% |
| Walt Disney Company (the) | 3,800 | US$366K | 0.82% |
| Mp Materials Corp. | 6,000 | US$336K | 0.76% |
| Tjx Companies, Inc. (the) | 2,000 | US$303K | 0.68% |
| Palantir Technologies Inc. | 2,000 | US$233K | 0.52% |
| Space Exploration Technologies Corp | 1,000 | US$171K | 0.38% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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