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MONETTA FINANCIAL SERVICES INC 13F portfolio summary

MONETTA FINANCIAL SERVICES INC of MONETTA FINANCIAL SERVICES INC has 58 current stock holdings with a reported portfolio value of $129.0M. The portfolio 1 year return is +26.89%. Top holdings include SPY (9.08%), GOOG (7.56%), AMZN (7.51%), VOO (6.25%), NVDA (4.06%).

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MONETTA FINANCIAL SERVICES INC

MONETTA FINANCIAL SERVICES INC
Latest filing: 2026-03-31

MONETTA FINANCIAL SERVICES INC runs MONETTA FINANCIAL SERVICES INC and currently holds 58 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $128.98M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MONETTA FINANCIAL SERVICES INC ranks #249 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MONETTA FINANCIAL SERVICES INC's portfolio at MONETTA FINANCIAL SERVICES INC has delivered returns of +26.89%. Their 3-year annualized return is +101.87%. Looking at the 5-year horizon, MONETTA FINANCIAL SERVICES INC has achieved +105.92% annualized returns at MONETTA FINANCIAL SERVICES INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+26.89%
#435/1000
3 Year
+101.87%
#216/1000
5 Year
+105.92%
#229/1000

Portfolio Value

$128.98M

Alpha Score

77.9

#249 of 1000

Holdings

58

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change