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☆MONETTA FINANCIAL SERVICES INC

CIK 0000869179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.091
AUM ($M)
148
Positions
59
Turnover
0.27
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 9.1% -0.0% 13.4 18,000 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 8.1% +0.5% 12.0 34,000 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 7.5% -0.0% 11.1 46,500 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 6.2% -0.0% 9.3 13,500 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 4.0% -0.0% 6.0 30,000 +0 0 —
☆AAPL funds › APPLE INC HOLD — 3.5% -0.0% 5.2 18,000 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 3.3% +2.0% 4.9 8,500 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 3.3% -0.1% 4.9 15,000 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 2.9% +1.9% 4.3 3,700 +0 0 —
☆TSLA funds › TESLA INC HOLD — 2.0% -0.0% 2.9 7,000 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 2.0% -0.3% 2.9 5,200 +0 0 —
☆GLW funds › CORNING INC HOLD — 1.9% +0.7% 2.8 11,000 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.9% +0.4% 2.8 27,700 +1,200 0 —
☆DDOG funds › DATADOG INC NEW — 1.8% +1.8% 2.7 10,500 +10,500 0 —
☆NUE funds › NUCOR CORP HOLD — 1.6% +0.2% 2.3 10,500 +0 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.8% 2.2 6,000 -2,000 0 —
☆NFLX funds › NETFLIX INC. ADD — 1.5% -0.3% 2.2 31,000 +7,000 0 —
☆INTC funds › INTEL CORP NEW — 1.4% +1.4% 2.1 15,000 +15,000 0 —
☆ROKU funds › ROKU INC HOLD — 1.4% +0.3% 2.1 15,000 +0 0 —
☆CNC funds › CENTENE CORP DEL NEW — 1.3% +1.3% 1.9 29,500 +29,500 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.5% 1.9 5,000 -2,400 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.2% +0.5% 1.8 4,200 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.2% +1.2% 1.8 2,300 +2,300 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 1.2% +0.1% 1.7 20,000 +0 0 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 1.1% +0.0% 1.7 30,000 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 1.1% +0.3% 1.6 14,000 +0 0 —
☆SHOP funds › SHOPIFY INC ADD — 1.1% +0.1% 1.6 14,400 +3,300 0 —
☆ASML funds › ASML HLDG NV HOLD — 1.1% +0.3% 1.6 800 +0 0 —
☆JBL funds › JABIL INC HOLD — 1.0% +0.2% 1.5 4,000 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.0% +0.0% 1.5 1,500 +0 0 —
☆ILMN funds › ILLUMINA INC HOLD — 1.0% +0.2% 1.5 8,500 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 1.0% +0.2% 1.5 1,400 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 1.0% +0.2% 1.5 3,100 +0 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 1.0% -0.0% 1.4 14,000 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -1.6% 1.4 12,000 -10,200 0 —
☆NTAP funds › NETAPP INC HOLD — 0.9% +0.2% 1.4 9,000 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.9% +0.9% 1.4 27,000 +27,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.9% +0.2% 1.4 2,800 +0 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.9% -0.2% 1.4 9,000 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.9% -0.1% 1.3 13,800 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% -0.2% 1.3 1,100 -500 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.8% +0.8% 1.2 3,500 +3,500 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.8% +0.8% 1.2 20,000 +20,000 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.8% +0.8% 1.1 20,000 +20,000 0 —
☆TGT funds › TARGET CORP HOLD — 0.7% -0.1% 1.1 8,500 +0 0 —
☆FLEX funds › FLEX LTD NEW — 0.7% +0.7% 1.1 6,500 +6,500 0 —
☆RDDT funds › REDDIT INC NEW — 0.7% +0.7% 1.0 6,000 +6,000 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.7% +0.7% 1.0 8,500 +8,500 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.7% +0.7% 1.0 6,000 +6,000 0 —
☆DASH funds › DOORDASH INC NEW — 0.7% +0.7% 1.0 5,500 +5,500 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.7% +0.7% 1.0 3,400 +3,400 0 —
☆IONQ funds › IONQ INC NEW — 0.7% +0.7% 1.0 19,000 +19,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.7% +0.7% 1.0 3,500 +3,500 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.6% +0.6% 0.9 21,000 +21,000 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.6% +0.6% 0.9 9,300 +9,300 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.6% +0.6% 0.9 13,000 +13,000 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.6% +0.6% 0.9 4,700 +4,700 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.6% +0.6% 0.8 8,500 +8,500 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 0.6 3,500 +3,500 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.5% 0.0 0 -11,300 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.8% 0.0 0 -53,000 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -1.1% 0.0 0 -38,000 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.7% 0.0 0 -8,000 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -1.1% 0.0 0 -28,000 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.8% 0.0 0 -8,000 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.7% 0.0 0 -7,600 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -1.7% 0.0 0 -12,000 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -1.2% 0.0 0 -2,060 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.8% 0.0 0 -3,500 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -1.1% 0.0 0 -5,000 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -1.0% 0.0 0 -5,200 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.8% 0.0 0 -5,000 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -1.3% 0.0 0 -9,000 0 —
☆AMCR funds › Amcor PLC EXIT — 0.0% -0.8% 0.0 0 -25,000 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.8% 0.0 0 -10,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -1.4% 0.0 0 -13,300 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.7% 0.0 0 -7,500 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -1.1% 0.0 0 -7,000 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -1.4% 0.0 0 -10,100 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -1.4% 0.0 0 -42,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 59 0.27 50% 0.036 0.092 — in
2026Q1 129 58 0.21 49% 0.035 0.128 — in
2025Q4 140 57 0.19 53% 0.038 0.160 — in
2025Q3 143 57 0.17 53% 0.037 0.179 — in
2025Q2 138 53 0.14 54% 0.039 0.252 — entered
2025Q1 113 54 0.00 57% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status