MONETTA FINANCIAL SERVICES INC
CIK 869179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.4M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.423 dari 9.443 berdasarkan nilai 13F · top 78.6%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,92%
- Bobot 25 kepemilikan teratas
- 72,15%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,97% Perkiraan pembelian $27.691.676 · penjualan $32.161.752
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 3
- Menurun
- 4
- Tertutup
- 21
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,9%
Communication Services
14,6%
Retail
9,8%
Industrials
8,7%
Healthcare
4,2%
Financial Services
4,1%
Consumer Discretionary
3,6%
Financials
3,3%
Materials
2,3%
Communications
1,8%
Lainnya/Tidak terpetakan
15,7%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13.441.860 | 9,06% | 18.000 | $1.735.740 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.013.220 | 8,10% | 34.000 | $2.259.980 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.082.810 | 7,47% | 46.500 | $1.398.255 | |||
| VOO | $9.271.935 | 6,25% | 13.500 | $1.205.010 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.002.700 | 4,04% | 30.000 | $770.700 | |||
| AAPL Apple Inc. - Common Stock | $5.208.480 | 3,51% | 18.000 | $640.260 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.937.735 | 3,33% | 8.500 | $3.208.580 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.909.950 | 3,31% | 15.000 | $497.550 | |||
| MU Micron Technology, Inc. - Common Stock | $4.270.873 | 2,88% | 3.700 | $3.020.865 | |||
| TSLA Tesla, Inc. - Common Stock | $2.944.200 | 1,98% | 7.000 | $341.950 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.929.108 | 1,97% | 5.200 | $-45.968 | |||
| GLW Corning Incorporated Common Stock | $2.809.730 | 1,89% | 11.000 | $1.314.060 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.777.756 | 1,87% | 27.700 | $941.306 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.733.780 | 1,84% | 10.500 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $2.338.875 | 1,58% | 10.500 | $563.325 | |||
| MSFT Microsoft Corporation - Common Stock | $2.238.120 | 1,51% | 6.000 | $-723.240 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.213.400 | 1,49% | 31.000 | $-94.200 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $2.094.450 | 1,41% | 15.000 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2.072.100 | 1,40% | 15.000 | $652.800 | |||
| CNC Centene Corporation Common Stock | $1.893.605 | 1,28% | 29.500 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.888.750 | 1,27% | 5.000 | $-401.624 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.819.986 | 1,23% | 4.200 | $922.614 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.755.222 | 1,18% | 2.300 | ||||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.740.800 | 1,17% | 20.000 | $399.400 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1.682.100 | 1,13% | 30.000 | $243.000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.644.440 | 1,11% | 14.000 | $558.180 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.644.192 | 1,11% | 14.400 | $327.510 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.591.552 | 1,07% | 800 | $534.888 | |||
| JBL Jabil Inc. Common Stock | $1.541.920 | 1,04% | 4.000 | $479.400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.517.055 | 1,02% | 1.500 | $248.070 | |||
| ILMN Illumina, Inc. - Common Stock | $1.494.555 | 1,01% | 8.500 | $446.845 | |||
| CAT Caterpillar, Inc. Common Stock | $1.490.860 | 1,00% | 1.400 | $499.016 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.480.467 | 1,00% | 3.100 | $432.822 | |||
| SBUX Starbucks Corporation - Common Stock | $1.430.660 | 0,96% | 14.000 | $176.400 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.400.040 | 0,94% | 12.000 | $-1.847.376 | Turun ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $1.392.840 | 0,94% | 9.000 | $471.330 | |||
| LUV Southwest Airlines Company Common Stock | $1.388.340 | 0,94% | 27.000 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $1.386.224 | 0,93% | 2.800 | $381.360 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.363.500 | 0,92% | 9.000 | $-73.800 | |||
| DIS Walt Disney Company (The) Common Stock | $1.328.250 | 0,90% | 13.800 | $-1.794 | |||
| GEV GE Vernova Inc. Common Stock | $1.292.346 | 0,87% | 1.100 | $-104.294 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.240.995 | 0,84% | 3.500 | Naik ×1 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $1.158.600 | 0,78% | 20.000 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $1.120.200 | 0,75% | 20.000 | ||||
| TGT Target Corporation Common Stock | $1.110.185 | 0,75% | 8.500 | $79.985 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1.053.455 | 0,71% | 6.500 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1.041.480 | 0,70% | 6.000 | ||||
| DLTR Dollar Tree, Inc. - Common Stock | $1.028.075 | 0,69% | 8.500 | ||||
| ANET Arista Networks, Inc. Common Stock | $1.019.280 | 0,69% | 6.000 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1.014.915 | 0,68% | 5.500 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $1.012.826 | 0,68% | 3.400 | Naik ×1 | |||
| IONQ IonQ, Inc. Common Stock | $1.011.940 | 0,68% | 19.000 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $984.235 | 0,66% | 3.500 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $947.310 | 0,64% | 21.000 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $945.345 | 0,64% | 9.300 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $938.080 | 0,63% | 13.000 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $868.513 | 0,59% | 4.700 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $846.090 | 0,57% | 8.500 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $598.010 | 0,40% | 3.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DDOG | $2.733.780 | 10.500 | 1,84% |
| INTC | $2.094.450 | 15.000 | 1,41% |
| CNC | $1.893.605 | 29.500 | 1,28% |
| CRWD | $1.755.222 | 2.300 | 1,18% |
| LUV | $1.388.340 | 27.000 | 0,94% |
| ARM | $1.240.995 | 3.500 | 0,84% |
| TEM | $1.158.600 | 20.000 | 0,78% |
| MP | $1.120.200 | 20.000 | 0,75% |
| FLEX | $1.053.455 | 6.500 | 0,71% |
| RDDT | $1.041.480 | 6.000 | 0,70% |
| DLTR | $1.028.075 | 8.500 | 0,69% |
| ANET | $1.019.280 | 6.000 | 0,69% |
| DASH | $1.014.915 | 5.500 | 0,68% |
| MRVL | $1.012.826 | 3.400 | 0,68% |
| IONQ | $1.011.940 | 19.000 | 0,68% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$3.2M |
| MU | Hanya pergerakan harga | +0 | +$3.0M |
| GOOG | Hanya pergerakan harga | +0 | +$2.3M |
| PLTR | Dipangkas | -10K | -$1.8M |
| SPY | Hanya pergerakan harga | +0 | +$1.7M |
| AMZN | Hanya pergerakan harga | +0 | +$1.4M |
| GLW | Hanya pergerakan harga | +0 | +$1.3M |
| VOO | Hanya pergerakan harga | +0 | +$1.2M |
| HOOD | Beli lebih banyak | +1K | +$941K |
| LRCX | Hanya pergerakan harga | +0 | +$923K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALB | 30 Juni 2026 | 12.000 | $2.154.360 | -2,3% |
| XOM | 30 Juni 2026 | 11.300 | $1.917.158 | 22,8% |
| GILD | 30 Juni 2026 | 13.300 | $1.853.621 | 17,5% |
| PSX | 30 Juni 2026 | 10.100 | $1.840.018 | 43,6% |
| SPOT | 31 Des. 2025 | 2.600 | $1.814.800 | -7,9% |
| APA | 30 Juni 2026 | 42.000 | $1.782.480 | 35,0% |
| VST | 31 Des. 2025 | 9.000 | $1.763.280 | -14,2% |
| RTX | 30 Juni 2026 | 9.000 | $1.736.100 | 18,9% |
| UBER | 31 Des. 2025 | 16.500 | $1.616.505 | -7,0% |
| REGN | 30 Juni 2026 | 2.060 | $1.591.638 | 34,8% |
| ORCL | 31 Des. 2025 | 5.500 | $1.546.820 | -28,6% |
| APP | 31 Maret 2026 | 2.200 | $1.482.404 | -22,3% |
| HAL | 30 Juni 2026 | 38.000 | $1.481.620 | 3,6% |
| COST | 31 Des. 2025 | 1.600 | $1.481.008 | 13,0% |
| UNH | 31 Maret 2026 | 4.400 | $1.452.484 | 45,9% |
| SLB | 30 Juni 2026 | 28.000 | $1.438.920 | 15,5% |
| BWXT | 30 Juni 2026 | 7.000 | $1.431.430 | -16,6% |
| BA | 31 Des. 2025 | 6.600 | $1.424.478 | 2,1% |
| GE | 30 Juni 2026 | 5.000 | $1.418.850 | -2,2% |
| EXPE | 31 Maret 2026 | 5.000 | $1.416.550 | 43,1% |
| CEG | 31 Maret 2026 | 4.000 | $1.413.080 | -3,8% |
| CRWD | 31 Maret 2026 | 2.850 | $1.335.966 | -48,6% |
| CMG | 31 Maret 2026 | 36.000 | $1.332.000 | 9,5% |
| QCOM | 31 Maret 2026 | 7.700 | $1.317.085 | 25,6% |
| COIN | 31 Des. 2025 | 3.800 | $1.282.462 | -32,9% |
| MPC | 30 Juni 2026 | 5.200 | $1.269.736 | 41,6% |
| WMB | 30 Sep. 2025 | 20.000 | $1.256.200 | 17,6% |
| MA | 31 Maret 2026 | 2.200 | $1.255.936 | 16,3% |
| HWM | 30 Sep. 2025 | 6.500 | $1.209.845 | 47,5% |
| NOW | 30 Sep. 2025 | 1.100 | $1.130.888 | -32,9% |
| AIG | 30 Sep. 2025 | 13.000 | $1.112.670 | -2,5% |
| EPAM | 31 Maret 2026 | 5.400 | $1.106.352 | -22,9% |
| DLTR | 30 Sep. 2025 | 11.000 | $1.089.440 | 42,9% |
| CLF | 31 Maret 2026 | 80.000 | $1.062.400 | 44,0% |
| VRSN | 31 Des. 2025 | 3.800 | $1.062.366 | 14,2% |
| RCL | 31 Maret 2026 | 3.800 | $1.059.896 | 10,2% |
| CAH | 30 Juni 2026 | 5.000 | $1.056.550 | -0,5% |
| TMO | 31 Maret 2026 | 1.800 | $1.043.010 | 25,2% |
| LULU | 31 Maret 2026 | 5.000 | $1.039.050 | -21,7% |
| QXO | 30 Juni 2026 | 53.000 | $1.029.260 | -19,8% |
| CRWV | 31 Des. 2025 | 7.500 | $1.026.375 | 25,2% |
| DASH | 31 Maret 2026 | 4.500 | $1.019.160 | 46,1% |
| APD | 30 Juni 2026 | 3.500 | $1.016.715 | 3,9% |
| SNOW | 30 Sep. 2025 | 4.500 | $1.006.965 | 41,6% |
| MP | 31 Des. 2025 | 15.000 | $1.006.050 | 12,4% |
| DECK | 30 Juni 2026 | 10.000 | $1.000.900 | -7,9% |
| TOST | 31 Maret 2026 | 28.000 | $994.280 | 34,7% |
| WMT | 30 Juni 2026 | 8.000 | $994.240 | 2,9% |
| AMCR | 30 Juni 2026 | 25.000 | $993.750 | 9,2% |
| TJX | 30 Sep. 2025 | 8.000 | $987.920 | 3,0% |
| KTOS | 31 Maret 2026 | 13.000 | $986.830 | -15,4% |
| RBLX | 31 Des. 2025 | 7.000 | $969.640 | -52,9% |
| CMG | 30 Sep. 2025 | 17.000 | $954.550 | -10,6% |
| LEN | 31 Des. 2025 | 7.500 | $945.300 | -13,6% |
| BABA | 30 Juni 2026 | 7.500 | $940.950 | 33,3% |
| SATS | 30 Juni 2026 | 8.000 | $936.560 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 1.700 | $923.797 | -10,0% |
| V | 30 Sep. 2025 | 2.400 | $852.120 | 7,9% |
| BIDU | 30 Juni 2026 | 7.600 | $846.792 | -20,1% |
| SOFI | 31 Maret 2026 | 32.000 | $837.760 | 13,7% |
| SWKS | 31 Maret 2026 | 13.000 | $824.330 | 29,7% |
| BROS | 30 Sep. 2025 | 12.000 | $820.440 | -4,0% |
| MELI | 31 Des. 2025 | 350 | $817.929 | -9,7% |
| ABNB | 30 Sep. 2025 | 6.000 | $794.040 | 54,0% |
| SNAP | 31 Des. 2025 | 100.000 | $771.000 | -36,4% |
| NKE | 31 Des. 2025 | 11.000 | $767.030 | -35,7% |