13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 59 holding rows worth $148,398,320.
- Accession
- 0000869179-26-000007
- Filer
- CIK 869179
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $148,398,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,398,320 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 | $13,441,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $12,013,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $11,082,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $9,271,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $6,002,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $5,208,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $4,937,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,909,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $4,270,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,944,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $2,929,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,000 | $2,809,730 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,700 | $2,777,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $2,733,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $2,338,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,238,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $2,213,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $2,094,450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $2,072,100 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,500 | $1,893,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,888,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,200 | $1,819,986 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $1,755,222 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,740,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,682,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $1,644,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,400 | $1,644,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,591,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $1,541,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,517,055 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,494,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $1,490,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,100 | $1,480,467 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,430,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $1,400,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $1,392,840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $1,388,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $1,386,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $1,363,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,800 | $1,328,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $1,292,346 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $1,240,995 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,158,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,120,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $1,110,185 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,500 | $1,053,455 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,000 | $1,041,480 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,500 | $1,028,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,000 | $1,019,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,500 | $1,014,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,400 | $1,012,826 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,000 | $1,011,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $984,235 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,000 | $947,310 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,300 | $945,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,000 | $938,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,700 | $868,513 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,500 | $846,090 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,500 | $598,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |