Institutional
MORGENS WATERFALL VINTIADIS & CO INC
CIK 0001016150
$81.2M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MORGENS WATERFALL VINTIADIS & CO INC · Q1 2026
AI · grounded in 13F
MORGENS WATERFALL VINTIADIS & CO INC closed its position in META for a reduction of $8.7M. The fund also exited positions in SPOT and CVNA, reducing holdings by $7.8M and $6.3M respectively. To offset these sells, the fund established new positions in IRDM for $4.3M, SPHR for $4.2M, and ARM for $3.0M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $10.9M | 13.44% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.5M | 12.89% | — | HELD |
| 3 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.3M | 10.19% | — | HELD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $7.3M | 9.01% | — | HELD |
| 5 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | 280.64% | 982.40% | $6.4M | 7.91% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.5M | 6.75% | — | HELD |
| 7 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $4.9M | 5.98% | — | HELD |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.36 | -9.05% | 75.34% | 19.37% | $4.3M | 5.26% | +154,000 | NEW |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | $140.88 | 0.99% | 270.32% | 331.70% | $4.2M | 5.21% | +36,000 | NEW |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $4.1M | 5.06% | −1,500 | −10.0% |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.1M | 5.03% | −47,500 | −52.8% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 4.83% | — | HELD |
| 13 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $3.8M | 4.72% | −50,000 | −11.1% |
| 14 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $3.0M | 3.73% | +20,000 | NEW |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −13,200 | EXITED |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | — | — | −13,500 | EXITED |
| 17 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | — | — | −15,000 | EXITED |
| 18 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −12,500 | EXITED |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | — | — | −63,000 | EXITED |
| 20 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | — | — | −30,000 | EXITED |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −15,000 | EXITED |
| 22 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | — | — | −32,500 | EXITED |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | — | — | −14,500 | EXITED |
| 24 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | — | — | −66,000 | EXITED |
| 25 | KVYO | KLAVIYO INC | $15.58 | -1.27% | -54.26% | -45.31% | — | — | −85,000 | EXITED |
| 26 | INCY | INCYTE CORP | $103.26 | 0.86% | 48.87% | 32.36% | — | — | −20,000 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021536. 13F discloses long positions only — shorts, foreign equities, and options are excluded.