13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 58 holding rows worth $128,976,317.
- Accession
- 0000869179-26-000005
- Filer
- CIK 869179
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 58 entries on the cover page, a total value of $128,976,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,976,317 with VALUE read as dollars as filed, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,000 | $11,706,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $9,753,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $9,684,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $8,066,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $5,232,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $4,568,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,412,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,200 | $3,247,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $2,975,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $2,961,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,602,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $2,307,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $2,290,374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $2,154,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,917,158 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,300 | $1,853,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $1,840,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,500 | $1,836,450 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,782,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,775,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,736,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,729,155 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,060 | $1,591,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,000 | $1,495,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,000 | $1,481,620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,439,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,000 | $1,438,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $1,437,300 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $1,431,430 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,419,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,418,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $1,396,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,341,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,800 | $1,330,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,100 | $1,316,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $1,269,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,268,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,254,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $1,250,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $1,086,260 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $1,062,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,056,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $1,056,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,047,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,100 | $1,047,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $1,030,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,000 | $1,029,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $1,016,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $1,004,864 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $1,000,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,000 | $994,240 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,000 | $993,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $991,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $940,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,000 | $936,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $921,510 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,200 | $897,372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,600 | $846,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |