Monetta Financial Services Inc Portfolio Changes in Q2 2026

As reported for the period ending June 30th, 2026, Monetta Financial Services Inc experienced notable shifts in its portfolio holdings. The firm maintained a significant allocation to technology stocks while diversifying into other sectors.

The investor's portfolio saw substantial additions during this quarter, with several new positions established and existing stakes increased significantly:

• CNC (Centene Corp) was added as a new holding representing approximately 1.28% of the portfolio.
• LUV (Southwest Airlines Co.) is another newly acquired stock, now accounting for about 0.94% of assets.
• HPE (Hewlett-Packard Enterprise Co.) was added as a new holding contributing roughly 0.64% to the portfolio value.
• TEM (Tempus AI Inc) is also a fresh addition, currently representing around 0.78% of assets.
• MP (Mp Materials Corp) was added as a new holding making up approximately 0.75% of the portfolio.
• IONQ (IonQ Inc.) is another newly acquired stock, now representing about 0.68% of assets.
• ANET (Arista Networks Inc) was added as a new holding contributing roughly 0.69% to the portfolio value.

In addition to these fresh positions, Monetta Financial Services Inc also increased its stake in several existing holdings:

• DDOG (Datadog Inc) was added as a new holding representing approximately 1.84% of the portfolio value.
• INTC (Intel Corp.) is another newly acquired stock, now accounting for about 1.41% of assets.

The investor also made a significant change to an existing position within the technology sector:

• PLTR (Palantir Technologies Inc) saw its stake reduced by approximately -45.95%, now representing about 0.94% of assets.

The portfolio's holdings count increased to 56, reflecting the addition of several new stocks and increases in existing positions:

• Technology Sector: Monetta Financial Services Inc significantly bolstered its position in technology companies. New additions included Datadog (DDOG), Hewlett-Packard Enterprise (HPE), IonQ (IONQ), Intel (INTC), and Arista Networks (ANET). The sector now accounts for approximately 34.28% of the portfolio value.

Overall, Monetta Financial Services Inc demonstrated a dynamic approach to managing its investments during Q2 2026:

• The investor maintained strong interest in large-cap technology stocks like Datadog and Intel.
• New positions were established across various sectors including Healthcare (Centene, Tempus AI), Industrials (Southwest Airlines), Consumer Cyclical (Netflix), and Basic Materials (Mp Materials).