2026 Q2 Portfolio Activity
In 2026 Q2, MONETTA FINANCIAL SERVICES INC maintained a portfolio of 80 distinct positions. The most significant new addition was DATADOG INC, now representing 1.84% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing the position by 29.7%. Conversely, MONETTA FINANCIAL SERVICES INC completely exited their position in ALBEMARLE CORP.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
SPY (9.1%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
MONETTA FINANCIAL SERVICES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.06% | 9.08% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
18,000 | $13,441,860 |
$142.38
+445.2%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.10% | 7.56% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
34,000 | $12,013,220 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.47% | 7.51% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
46,500 | $11,082,810 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.25% | 6.25% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
13,500 | $9,271,935 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.04% | 4.06% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
30,000 | $6,002,700 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.54% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
18,000 | $5,208,480 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.33% | 1.34% |
#7
15
Prev: #22
|
2.3 |
—
|
no change | no change |
P
S
|
8,500 | $4,937,735 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.31% | 3.42% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
15,000 | $4,909,950 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | 0.97% |
#9
30
Prev: #39
|
2.2 |
—
|
no change | no change |
P
S
|
3,700 | $4,270,873 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.98% | 2.02% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
7,000 | $2,944,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.31% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
5,200 | $2,929,108 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 1.89% | 1.16% |
#12
12
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
11,000 | $2,809,730 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.87% | 1.42% |
#13
5
Prev: #18
|
1.2 |
—
|
1,200 | 4.5% |
P
S
|
27,700 | $2,777,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDOG
DATADOG INC
|
Technology | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
10,500 | — |
NEW
|
10,500 | $2,733,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.58% | 1.38% |
#15
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,500 | $2,338,875 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.30% |
#16
6
Prev: #10
|
0.6 |
—
|
-2,000 | -25.0% |
P
S
|
6,000 | $2,238,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.49% | 1.79% |
#17
5
Prev: #12
|
3.1 |
—
|
7,000 | 29.2% |
P
S
|
31,000 | $2,213,400 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 1.41% | — |
#18
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $2,094,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.40% | 1.10% |
#19
11
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $2,072,100 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
29,500 | — |
NEW
|
29,500 | $1,893,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.78% |
#21
8
Prev: #13
|
0.5 |
—
|
-2,400 | -32.4% |
P
S
|
5,000 | $1,888,750 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.70% |
#22
35
Prev: #57
|
1.5 |
—
|
no change | no change |
P
S
|
4,200 | $1,819,986 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
2,300 | — |
NEW
|
2,300 | $1,755,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.17% | 1.04% |
#24
9
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $1,740,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.13% | 1.12% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $1,682,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.84% |
#26
14
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $1,644,440 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.11% | 1.02% |
#27
8
Prev: #35
|
2.9 |
—
|
3,300 | 29.7% |
P
S
|
14,400 | $1,644,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | 0.82% |
#28
14
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
800 | $1,591,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBL
JABIL INC
|
Technology | 1.04% | 0.82% |
#29
12
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $1,541,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.98% |
#30
7
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
1,500 | $1,517,055 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.01% | 0.81% |
#31
13
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
8,500 | $1,494,555 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.77% |
#32
21
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
1,400 | $1,490,860 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.81% |
#33
12
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
3,100 | $1,480,467 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 0.97% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $1,430,660 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 2.52% |
#35
27
Prev: #8
|
0.4 |
—
|
-10,200 | -45.9% |
P
S
|
12,000 | $1,400,040 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTAP
NETAPP INC
|
Technology | 0.94% | 0.71% |
#36
20
Prev: #56
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $1,392,840 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.94% | — |
#37
Prev: #—
|
3.9 |
—
|
27,000 | — |
NEW
|
27,000 | $1,388,340 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.93% | 0.78% |
#38
11
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
2,800 | $1,386,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.11% |
#39
11
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $1,363,500 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 1.03% |
#40
6
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
13,800 | $1,328,250 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.87% | 1.08% |
#41
9
Prev: #32
|
0.3 |
—
|
-500 | -31.2% |
P
S
|
1,100 | $1,292,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $1,240,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,158,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,120,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.75% | 0.80% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
8,500 | $1,110,185 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
FLEX LTD
|
Technology | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
6,500 | — |
NEW
|
6,500 | $1,053,455 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.70% | — |
#47
Prev: #—
|
3.8 |
—
|
6,000 | — |
NEW
|
6,000 | $1,041,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
8,500 | — |
NEW
|
8,500 | $1,028,075 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | — |
#49
Prev: #—
|
3.8 |
—
|
6,000 | — |
NEW
|
6,000 | $1,019,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $1,014,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 80 holdings