§ 13F · FUND PROFILE
MONETTA FINANCIAL SERVICES INC.
AUM · $148M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $13M | 9.1% | ±0% |
| 2 | GOOG | ALPHABET INC | 34K | $12M | 8.1% | ±0% |
| 3 | AMZN | AMAZON COM INC | 47K | $11M | 7.5% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 14K | $9M | 6.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $6M | 4.0% | ±0% |
| 6 | AAPL | APPLE INC | 18K | $5M | 3.5% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 9K | $5M | 3.3% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 3.3% | ±0% |
| 9 | MU | MICRON TECHNOLOGY INC | 4K | $4M | 2.9% | ±0% |
| 10 | TSLA | TESLA INC | 7K | $3M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONETTA SIGNAL
AC read
MONETTA FINANCIAL SERVICES INC is a Other fund managing $148 million in assets. The fund runs a portfolio of 59 positions.
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