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Hedge Funds Similar to MORGENS WATERFALL VINTIADIS &

13F Portfolio OverlapQ1 2026MORGENS WATERFALL VINTIADIS & portfolio →
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Most similar hedge funds by 13F overlap

MORGENS WATERFALL VINTIADIS & CO INC is an institutional investor managing $81M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MORGENS WATERFALL VINTIADIS & are Telligent Fund,, BERKSHIRE, UNICOM Systems,, with shared positions in $GEV, $INTC, $PLTR, $ARM, $RKLB, $HLT. The full ranking of 25 similar funds is below.

#1Telligent Fund, LPActive
Notable overlap · 3 shared positions
$GEV$INTC$PLTR
$94M
24 positions
#2BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 3 shared positions
$GEV$PLTR$ARM
$277M
114 positions
#3UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$PLTR$RKLB$ARM
$976M
32 positions
#4Bosman Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$PLTR$GEV$RKLB
$114M
52 positions
#5Defender Capital, LLC.Active
Notable overlap · 3 shared positions
$PLTR$ARM$INTC
$282M
34 positions
#6Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$PLTR$GEV$ARM
$239M
46 positions
#7United Capital Management of KS, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ARM$RKLB
$660M
111 positions
#8Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$PLTR$ARM$GEV
$65M
34 positions
#9Defiance ETFs, LLCPassive
Some overlap · 3 shared positions
$RKLB$ARM$INTC
$7.0B
366 positions
#10Rakuten Securities, Inc.Passive
Some overlap · 3 shared positions
$PLTR$INTC$ARM
$241M
879 positions
#11Science & Technology Partners, L.P.Active
Some overlap · 3 shared positions
$RKLB$PLTR$GEV
$382M
43 positions
#12Winslow Capital Management, LLCActive
Some overlap · 3 shared positions
$HLT$PLTR$GEV
$25.6B
60 positions
#13Silvant Capital Management LLCActive
Some overlap · 4 shared positions
$GEV$PLTR$ARM$HLT
$2.9B
315 positions
#14UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$RKLB$PLTR$INTC
$205M
35 positions
#15HOEY INVESTMENTS, INCActive
Some overlap · 3 shared positions
$PLTR$GEV$ARM
$693M
420 positions
#16Archon Partners LLCActive
Some overlap · 3 shared positions
$HLT$PLTR$GEV
$845M
39 positions
#17Corps Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$PLTR$ARM$GEV
$115M
96 positions
#18CANTOR FITZGERALD, L. P.Active
Some overlap · 4 shared positions
$INTC$RKLB$PLTR$ARM
$6.8B
259 positions
#19Shannon River Fund Management LLCActive
Some overlap · 3 shared positions
$LION$SPHR$PLTR
$524M
28 positions
#20Whalen Wealth Management Inc.Passive
Some overlap · 3 shared positions
$HLT$PLTR$GEV
$187M
174 positions
#21Longbow Finance SAPassive
Some overlap · 3 shared positions
$INTC$HLT$GEV
$552M
55 positions
#22Holocene Advisors, LPPassive
Some overlap · 3 shared positions
$GEV$PLTR$HLT
$41.5B
797 positions
#23DSM CAPITAL PARTNERS LLCActive
Some overlap · 4 shared positions
$GEV$PLTR$ARM$INTC
$5.7B
44 positions
#24Newbridge Financial Services Group, Inc.Passive
Some overlap · 3 shared positions
$PLTR$GEV$ARM
$608M
1,182 positions
#25Vident Advisory, LLCPassive
Some overlap · 3 shared positions
$PLTR$RKLB$INTC
$11.7B
1,835 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.