Monetta Financial Services Inc. has filed its Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists 59 separate positions held by the firm, with a total reported value of $14,895,623,379.
The portfolio is diversified across a wide range of sectors, with the largest holding being ASML Holding N.V., which comprises 800 shares. Other significant positions include Apple Inc. (18,000 shares) and Amazon.com Inc. (46,500 shares). The filing also details positions in major technology companies such as NVIDIA Corporation (30,000 shares), Microsoft Corporation (6,000 shares), and Alphabet Inc. (34,000 shares).
Outside of technology, the portfolio includes substantial stakes in Target Corp. (8,500 shares) and Starbucks Corp. (14,000 shares). Additionally, the filing lists holdings in Palantir Technologies Inc. (12,000 shares), Shopify Inc. (11,000 shares), and Tempus AI Inc. (20,000 shares).
The filing indicates that all positions are held as sole voting rights, with no shared voting or dispositive power reported for any of the securities listed.
