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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $10.9M | 13.44% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $10.5M | 12.89% | — | HELD |
| 3 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $8.3M | 10.19% | — | HELD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $7.3M | 9.01% | — | HELD |
| 5 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | 30.77% | 484.25% | $6.4M | 7.91% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.5M | 6.75% | — | HELD |
| 7 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $4.9M | 5.98% | — | HELD |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.64 | 7.39% | 88.24% | 6.42% | $4.3M | 5.26% | — | HELD |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | 235.54% | 268.80% | $4.2M | 5.21% | — | HELD |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.59% | 161.14% | $4.1M | 5.06% | — | HELD |
| 11 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $4.1M | 5.03% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $3.9M | 4.83% | — | HELD |
| 13 | LION | LIONSGATE STUDIOS CORP | $13.38 | 2.45% | 115.51% | 34.22% | $3.8M | 4.72% | — | HELD |
| 14 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 63.46% | 356.26% | $3.0M | 3.73% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021536. 13F discloses long positions only — shorts, foreign equities, and options are excluded.