Monetta Financial Services
Monetta Financial Services reported 59 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (9.1%), GOOG (8.1%) and AMZN (7.5%). Compared with Q1 2026, the fund opened new positions in DDOG, INTC and CNC, added to HOOD, NFLX and SHOP, trimmed MSFT, AVGO and PLTR and sold out of ALB, XOM and GILD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $13.4M | 9.1% | 18K | No change | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $12M | 8.1% | 34K | No change | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $11.1M | 7.5% | 47K | No change | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $9.3M | 6.3% | 14K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $6M | 4.0% | 30K | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $5.2M | 3.5% | 18K | No change | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $4.9M | 3.3% | 8,500 | No change | 5 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $4.9M | 3.3% | 15K | No change | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $4.3M | 2.9% | 3,700 | No change | 2 of 8 | |
| 10 |  TSLA Tesla Inc | $2.9M | 2.0% | 7,000 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALB Albemarle Corp | $2.2M | 12K |
 XOM Exxon Mobil Corp | $1.9M | 11K |
 GILD Gilead Sciences Inc | $1.9M | 13K |
 PSX Phillips 66 | $1.8M | 10K |
 APA Apa Corporation | $1.8M | 42K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monetta Financial Services 13F FAQ
What does Monetta Financial Services own?
Monetta Financial Services reported 59 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (9.1%), GOOG (8.1%) and AMZN (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Monetta Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 3 added to, 4 trimmed and 21 sold out. New positions include DDOG, INTC and CNC. It sold all of ALB, XOM and GILD.
When will Monetta Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monetta Financial Services's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.