Holdings of MONETTA FINANCIAL SERVICES INC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Consumer discretionary 13.7 %
- Communication 13.2 %
- Financials 7.9 %
- Energy 6.7 %
- Funds 6.5 %
- Industrials 6.4 %
- Health care 5.2 %
- Materials 4.0 %
- Consumer staples 0.8 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 0.9 %
- TW 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 121.7M $ | 98.30 % |
| 2 | NL | 1 | 1.1M $ | 0.85 % |
| 3 | TW | 1 | 1M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 18,000 | 11.7M $ | |
| 2 | Alphabet Inc | 34,000 | 9.8M $ | |
| 3 | Amazon.com Inc | 46,500 | 9.7M $ | |
| 4 | Vanguard S&P 500 ETF | 13,500 | 8.1M $ | |
| 5 | NVIDIA Corp | 30,000 | 5.2M $ | |
| 6 | Apple Inc | 18,000 | 4.6M $ | |
| 7 | JPMorgan Chase & Co | 15,000 | 4.4M $ | |
| 8 | Palantir Technologies Inc | 22,200 | 3.2M $ | |
| 9 | Meta Platforms Inc | 5,200 | 3M $ | |
| 10 | Microsoft Corp | 8,000 | 3M $ | |
| 11 | Tesla Inc | 7,000 | 2.6M $ | |
| 12 | Netflix Inc | 24,000 | 2.3M $ | |
| 13 | Broadcom Inc | 7,400 | 2.3M $ | |
| 14 | Albemarle Corp | 12,000 | 2.2M $ | |
| 15 | Exxon Mobil Corp | 11,300 | 1.9M $ | |
| 16 | Gilead Sciences Inc | 13,300 | 1.9M $ | |
| 17 | Phillips 66 | 10,100 | 1.8M $ | |
| 18 | Robinhood Markets Inc | 26,500 | 1.8M $ | |
| 19 | APA Corp | 42,000 | 1.8M $ | |
| 20 | Nucor Corp | 10,500 | 1.8M $ | |
| 21 | RTX Corp | 9,000 | 1.7M $ | |
| 22 | Advanced Micro Devices Inc | 8,500 | 1.7M $ | |
| 23 | Regeneron Pharmaceuticals, Inc. | 2,060 | 1.6M $ | |
| 24 | Corning Inc | 11,000 | 1.5M $ | |
| 25 | Halliburton Co | 38,000 | 1.5M $ | |
| 26 | TJX Cos Inc/The | 9,000 | 1.4M $ | |
| 27 | BWX Technologies Inc | 7,000 | 1.4M $ | |
| 28 | Roku Inc | 15,000 | 1.4M $ | |
| 29 | General Electric Co | 5,000 | 1.4M $ | |
| 30 | GE Vernova Inc | 1,600 | 1.4M $ | |
| 31 | Interactive Brokers Group Inc | 20,000 | 1.3M $ | |
| 32 | Walt Disney Co/The | 13,800 | 1.3M $ | |
| 33 | Marathon Petroleum Corp | 5,200 | 1.3M $ | |
| 34 | Goldman Sachs Group Inc/The | 1,500 | 1.3M $ | |
| 35 | Starbucks Corp | 14,000 | 1.3M $ | |
| 36 | Micron Technology Inc | 3,700 | 1.3M $ | |
| 37 | Cisco Systems, Inc. | 14,000 | 1.1M $ | |
| 38 | Jabil Inc | 4,000 | 1.1M $ | |
| 39 | ASML Holding NV | 800 | 1.1M $ | |
| 40 | Cardinal Health, Inc. | 5,000 | 1.1M $ | |
| 41 | Illumina Inc | 8,500 | 1M $ | |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 3,100 | 1M $ | |
| 43 | Target Corp | 8,500 | 1M $ | |
| 44 | QXO Inc | 53,000 | 1M $ | |
| 45 | Air Products and Chemicals Inc | 3,500 | 1M $ | |
| 46 | Rockwell Automation Inc | 2,800 | 1M $ | |
| 47 | Deckers Outdoor Corp | 10,000 | 1M $ | |
| 48 | Walmart Inc | 8,000 | 994.2K $ | |
| 49 | Caterpillar Inc | 1,400 | 991.8K $ | |
| 50 | Alibaba Group Holding Ltd | 7,500 | 941K $ | |
| 51 | EchoStar Corp | 8,000 | 936.6K $ | |
| 52 | NetApp Inc | 9,000 | 921.5K $ | |
| 53 | Lam Research Corp | 4,200 | 897.4K $ | |
| 54 | Baidu Inc | 7,600 | 846.8K $ | |