§ 13F · FUND PROFILE
MONETTA FINANCIAL SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 57Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 18K | $12M | 9.1% | −5% |
| 2 | GOOG | ALPHABET INC | 34K | $10M | 7.6% | ±0% |
| 3 | AMZN | AMAZON COM INC | 47K | $10M | 7.5% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 14K | $8M | 6.3% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $5M | 4.1% | −14% |
| 6 | AAPL | APPLE INC | 18K | $5M | 3.5% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 15K | $4M | 3.4% | −17% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 22K | $3M | 2.5% | −18% |
| 9 | META | META PLATFORMS INC | 5K | $3M | 2.3% | −16% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 2.3% | −30% |
§ 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 $143 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed