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Hedge Funds Similar to MORGENS WATERFALL VINTIADIS

13F Portfolio OverlapQ2 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 $131M across 18 U.S. equity positions as of Q2 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 Spear Advisors, Nikko Asset Americas, Robocap Asset Ltd, with shared positions in $ARM, $RKLB, $TER, $NET, $HOOD, $PLTR. The full ranking of 25 similar funds is below.

#1Spear Advisors LLCActive
Notable overlap · 4 shared positions
$ARM$RKLB$TER$NET
$291M
28 positions
#2Nikko Asset Management Americas, Inc.Passive
Notable overlap · 6 shared positions
$HOOD$PLTR$TER$NET$SPOT$GH
$7.7B
276 positions
#3Robocap Asset Management LtdActive
Notable overlap · 4 shared positions
$SNPS$ARM$TER$NET
$124M
22 positions
#4Flight Deck Capital, LPSmart money
Notable overlap · 3 shared positions
$HOOD$CVNA$NET
$206M
11 positions
#5Firsthand Capital Management, Inc.Active
Notable overlap · 3 shared positions
$RKLB$PLTR$HOOD
$63M
54 positions
#6Steadview Capital Management LLCActive
Notable overlap · 3 shared positions
$HOOD$CVNA$PLTR
$333M
14 positions
#7DOCK STREET ASSET MANAGEMENT INCActive
Notable overlap · 3 shared positions
$ARM$PLTR$SPOT
$1.1B
64 positions
#8Metavasi Capital LPActive
Notable overlap · 3 shared positions
$HOOD$SPHR$CVNA
$287M
25 positions
#9Jericho Capital Asset Management L.P.Active
Notable overlap · 3 shared positions
$HOOD$TWLO$SPHR
$12.1B
29 positions
#10UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$RKLB$PLTR$ARM
$1.5B
39 positions
#11Aspex Management (HK) LtdActive
Notable overlap · 3 shared positions
$CVNA$SNPS$TER
$8.9B
27 positions
#12Tensor Edge Capital, LLCActive
Notable overlap · 3 shared positions
$SNPS$ARM$TER
$1.5B
18 positions
#13OGBORNE CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$TWLO$CVNA$ARM
$287M
13 positions
#14United Capital Management of KS, Inc.Passive
Notable overlap · 3 shared positions
$PLTR$ARM$RKLB
$763M
98 positions
#15PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$PLTR$ARM$TWLO
$3.2B
77 positions
#16Lagoda Investment Management, L.P.Active
Notable overlap · 3 shared positions
$ARM$SNPS$GH
$182M
25 positions
#17Hyperion Asset Management LtdActive
Notable overlap · 3 shared positions
$ARM$PLTR$SPOT
$3.8B
20 positions
#18Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$SNPS$TWLO$NET$TER
$92M
57 positions
#19Financial Gravity Companies, Inc. (FGCO)Passive
Notable overlap · 3 shared positions
$SNPS$ARM$PLTR
$616M
1,040 positions
#20ARK Investment Management LLCActive
Notable overlap · 4 shared positions
$HOOD$PLTR$TER$RKLB
$15.4B
191 positions
#21Verde Capital ManagementActive
Notable overlap · 4 shared positions
$PLTR$SPOT$HOOD$SNPS
$541M
80 positions
#22TREMBLANT CAPITAL GROUPActive
Notable overlap · 5 shared positions
$SPOT$NET$RKLB$CVNA$GH
$3.5B
58 positions
#23ALKEON CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 5 shared positions
$TER$ARM$PLTR$SNPS$TWLO
$74.1B
109 positions
#24Avalon Global Asset Management LLCActive
Notable overlap · 3 shared positions
$SNPS$PLTR$NET
$917M
38 positions
#25SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$SPOT$NET$CVNA$SPHR$ARM
$26.9B
71 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.