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Holdings (Monthly) Guide ↗

Monetta Fund

· Monetta Trust
Monthly Holdings $109M AUM 21 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds
All 22 New 3 Added 4 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Albemarle Corp 012653101 12,000 SOLD $2.2M
APA Corp 03743Q108 42,000 SOLD $1.8M
RTX Corp 75513E101 9,000 SOLD $1.7M
Halliburton Co 406216101 38,000 SOLD $1.5M
BWX Technologies Inc 05605H100 7,000 SOLD $1.4M
GE AEROSPACE 369604301 5,000 SOLD $1.4M
Gilead Sciences Inc 375558103 10,000 SOLD $1.4M
Phillips 66 718546104 7,200 SOLD $1.3M
Exxon Mobil Corp 30231G102 7,500 SOLD $1.3M
Marathon Petroleum Corp 56585A102 5,200 SOLD $1.3M
Regeneron Pharmaceuticals Inc 75886F107 1,500 SOLD $1.2M
Cardinal Health Inc 14149Y108 5,000 SOLD $1.1M
QXO Inc 82846H405 53,000 SOLD $1.0M
SLB Ltd 806857108 20,000 SOLD $1.0M
Air Products and Chemicals Inc 009158106 3,500 SOLD $1.0M
Deckers Outdoor Corp 243537107 10,000 SOLD $1.0M
Walmart Inc 931142103 8,000 SOLD $1.0M
Amcor PLC G0250X149 25,000 SOLD $1.0M
Alibaba Group Holding Ltd 01609W102 7,500 SOLD $0.9M
EchoStar Corp 278768106 8,000 SOLD $0.9M
Baidu Inc 056752108 7,600 SOLD $0.8M