MORGENS WATERFALL VINTIADIS & CO INC
13F Reported Value
ⓘ$81.2M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MORGENS WATERFALL VINTIADIS & CO INC disclosed 14 positions worth $81.2M in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 13.4% of the equity portfolio, followed by $NVDA and $LLY. During the quarter the fund opened 3 new positions and exited 12 — including a new stake in $IRDM and a full exit from $META. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from MORGENS WATERFALL VINTIADIS & CO INC’s Form 13F-HR filing with the SEC under CIK 1016150.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$10.9M12,500 sh - 90.2#1
Quality
$10.5M60,000 sh - 89.3#2
Quality
$8.3M9,000 sh - 85.8
Quality
$7.3M50,000 sh - 37.2
Quality
$6.4M100,000 sh - 74.6
Quality
$5.5M26,300 sh - 41.5
Quality
$4.9M110,000 sh - 59.2
Quality
$4.3M154,000 sh - 50.3
Quality
$4.2M36,000 sh - 73.1
Quality
$4.1M13,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $10.9M | 12,500 |
 NVIDIA CORP$NVDA | 90.2#1 | $10.5M | 60,000 |
 ELI LILLY & Co$LLY | 89.3#2 | $8.3M | 9,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $7.3M | 50,000 |
 Rocket Lab Corp$RKLB | 37.2 | $6.4M | 100,000 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,300 |
 INTEL CORP$INTC | 41.5 | $4.9M | 110,000 |
 Iridium Communications Inc.$IRDM | 59.2 | $4.3M | 154,000 |
 Sphere Entertainment Co.$SPHR | 50.3 | $4.2M | 36,000 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $4.1M | 13,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORGENS WATERFALL VINTIADIS & CO INC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$40.5M
Communication Services
$16.4M
Consumer Discretionary
$9.6M
Healthcare
$8.3M
Industrials
$6.4M
Full Holdings — MORGENS WATERFALL VINTIADIS & CO INC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $10.9M | 13.4% | +0% | 70.1 |
| 2 | $NVDA | NVIDIA CORP | $10.5M | 12.9% | +0% | 90.2 |
| 3 | $LLY | ELI LILLY & Co | $8.3M | 10.2% | +0% | 89.3 |
| 4 | $PLTR | Palantir Technologies Inc. | $7.3M | 9.0% | +0% | 85.8 |
| 5 | $RKLB | Rocket Lab Corp | $6.4M | 7.9% | +0% | 37.2 |
| 6 | $AMZN | AMAZON COM INC | $5.5M | 6.8% | +0% | 74.6 |
| 7 | $INTC | INTEL CORP | $4.9M | 6.0% | +0% | 41.5 |
| 8 | $IRDM | Iridium Communications Inc. | $4.3M | 5.3% | NEW | 59.2 |
| 9 | $SPHR | Sphere Entertainment Co. | $4.2M | 5.2% | NEW | 50.3 |
| 10 | $HLT | Hilton Worldwide Holdings Inc. | $4.1M | 5.1% | -10% | 73.1 |
| 11 |  $NFLX | NETFLIX INC | $4.1M | 5.0% | -53% | 86.7 |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 4.8% | +0% | 83.7 |
| 13 |  $LION | Lionsgate Studios Corp. | $3.8M | 4.7% | -11% | 46.5 |
| 14 |  $ARM | ARM HOLDINGS PLC /UK | $3.0M | 3.7% | NEW | — |
New Positions (3)
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