13F Insight
DOSSIER · 13F-HR · Q2 2026

MONETTA FINANCIAL SERVICES INC

$148M in tracked AUM across 59 positions as of Q2 2026.

MF
CIK 0000869179 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
59
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MONETTA FINANCIAL SERVICES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$13M18K9.1%02
GOOG
ALPHABET INC
$12M34K8.1%03
AMZN
AMAZON COM INC
$11M47K7.5%04
VOO
VANGUARD INDEX FDS
$9M14K6.2%05
NVDA
NVIDIA CORPORATION
$6M30K4.0%06
AAPL
APPLE INC
$5M18K3.5%07
AMD
ADVANCED MICRO DEVICES INC
$5M9K3.3%08
JPM
JPMORGAN CHASE & CO
$5M15K3.3%09
MU
MICRON TECHNOLOGY INC
$4M4K2.9%10
TSLA
TESLA INC
$3M7K2.0%

Filing history

2026Q2Jun 30
$148M▲ 15.1%
59 positionsView →2026Q1Mar 31
$129M▼ 7.6%
58 positionsView →2025Q4Dec 31
$140M▲ 55.8%
57 positionsView →2025Q3Sep 30
$90M▼ 34.9%
35 positionsView →2025Q2Jun 30
$138M▲ 21.8%
53 positionsLocked2025Q1Mar 31
$113M▼ 9.1%
54 positionsLocked2024Q4Dec 31
$124M▲ 5.9%
48 positionsLocked2024Q3Sep 30
$117M▲ 1.5%
52 positionsLocked2024Q2Jun 30
$116M▲ 4.5%
47 positionsLocked2024Q1Mar 31
$111M▲ 5.5%
47 positionsLocked2023Q4Dec 31
$105M▲ 14.3%
47 positionsLocked2023Q3Sep 30
$92M▼ 10.3%
43 positionsLocked
Showing 12 of 100