MORGENS WATERFALL VINTIADIS & CO INC
13F Reported Value
ⓘ$131.2M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MORGENS WATERFALL VINTIADIS & CO INC disclosed 18 positions worth $131.2M in its Form 13F-HR for Q2 2026, led by $GEV (GE Vernova Inc.) at 11.2% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $HOOD and a full exit from $IRDM. The portfolio is most concentrated in Technology (58.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.1#21
Quality
$14.7M12,500 sh - 85.9#5
Quality
$12.0M60,000 sh - 45.6#1,864
Quality
$11.2M80,000 sh - 87.5
Quality
$10.8M9,000 sh - 39.9
Quality
$10.2M100,000 sh - —
Quality
$9.6M27,000 sh - 82.1
Quality
$8.5M85,000 sh - 53.7
Quality
$8.0M46,000 sh - 70.4
Quality
$6.6M32,000 sh - 71.6
Quality
$5.9M90,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 81.1#21 | $14.7M | 12,500 |
 NVIDIA CORP$NVDA | 85.9#5 | $12.0M | 60,000 |
 INTEL CORP$INTC | 45.6#1,864 | $11.2M | 80,000 |
 ELI LILLY & Co$LLY | 87.5 | $10.8M | 9,000 |
 Rocket Lab Corp$RKLB | 39.9 | $10.2M | 100,000 |
 ARM HOLDINGS PLC /UK$ARM | — | $9.6M | 27,000 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $8.5M | 85,000 |
 Sphere Entertainment Co.$SPHR | 53.7 | $8.0M | 46,000 |
 TWILIO INC$TWLO | 70.4 | $6.6M | 32,000 |
 CARVANA CO.$CVNA | 71.6 | $5.9M | 90,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORGENS WATERFALL VINTIADIS & CO INC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$77.0M
Healthcare
$12.9M
Consumer Discretionary
$11.6M
Communication Services
$10.9M
Industrials
$10.2M
Financials
$8.5M
Full Holdings — MORGENS WATERFALL VINTIADIS & CO INC (Q2 2026)
All 18 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. | $14.7M | 11.2% | +0% | 81.1 |
| 2 | $NVDA | NVIDIA CORP | $12.0M | 9.2% | +0% | 85.9 |
| 3 | $INTC | INTEL CORP | $11.2M | 8.5% | -27% | 45.6 |
| 4 | $LLY | ELI LILLY & Co | $10.8M | 8.2% | +0% | 87.5 |
| 5 | $RKLB | Rocket Lab Corp | $10.2M | 7.8% | +0% | 39.9 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $9.6M | 7.3% | +35% | — |
| 7 | $HOOD | Robinhood Markets, Inc. | $8.5M | 6.5% | NEW | 82.1 |
| 8 | $SPHR | Sphere Entertainment Co. | $8.0M | 6.1% | +28% | 53.7 |
| 9 | $TWLO | TWILIO INC | $6.6M | 5.0% | NEW | 70.4 |
| 10 | $CVNA | CARVANA CO. | $5.9M | 4.5% | NEW | 71.6 |
| 11 |  $PLTR | Palantir Technologies Inc. | $5.8M | 4.5% | +0% | 84.6 |
| 12 |  $SNPS | SYNOPSYS INC | $5.8M | 4.4% | NEW | 67.9 |
| 13 |  $AMZN | AMAZON COM INC | $5.7M | 4.4% | -9% | 68.7 |
| 14 |  $MSFT | MICROSOFT CORP | $5.6M | 4.3% | +42% | 79.8 |
| 15 |  $SPOT | Spotify Technology S.A. | $3.0M | 2.3% | NEW | — |
| 16 |  $TER | TERADYNE, INC | $2.9M | 2.2% | NEW | 77.3 |
| 17 |  $NET | Cloudflare, Inc. | $2.8M | 2.1% | NEW | 56.4 |
| 18 |  $GH | Guardant Health, Inc. | $2.1M | 1.6% | NEW | 39 |
New Positions (8)
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