Morgens Waterfall Vintiadis & Co Inc 13F Holdings · Q2 2026
Morgens Waterfall Vintiadis & Co Inc reported 18 securities worth $131.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GEV (11.20%), NVDA (9.15%), INTC (8.52%). Among its top 25 positions this quarter: 8 new, 3 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $14.7M | 11.20% | 12,500 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $12.0M | 9.15% | 60,000 | Hold |
| 3 | INTC | INTEL CORP | $11.2M | 8.52% | 80,000 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $10.8M | 8.23% | 9,000 | Hold |
| 5 | RKLB | ROCKET LAB CORP | $10.2M | 7.75% | 100,000 | Hold |
| 6 | ARM | ARM HOLDINGS PLC | $9.6M | 7.30% | 27,000 | Added |
| 7 | HOOD | ROBINHOOD MKTS INC | $8.5M | 6.50% | 85,000 | New |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | $8.0M | 6.07% | 46,000 | Added |
| 9 | TWLO | TWILIO INC | $6.6M | 5.03% | 32,000 | New |
| 10 | CVNA | CARVANA CO | $5.9M | 4.52% | 90,000 | New |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 4.45% | 50,000 | Hold |
| 12 | SNPS | SYNOPSYS INC | $5.8M | 4.42% | 13,000 | New |
| 13 | AMZN | AMAZON COM INC | $5.7M | 4.36% | 24,000 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.6M | 4.27% | 15,000 | Added |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 2.28% | 6,500 | New |
| 16 | TER | TERADYNE INC | $2.9M | 2.21% | 6,000 | New |
| 17 | NET | CLOUDFLARE INC | $2.8M | 2.15% | 11,500 | New |
| 18 | GH | GUARDANT HEALTH INC | $2.1M | 1.60% | 14,000 | New |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 20 | IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 21 | LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | Exited |
| 22 | NFLX | NETFLIX INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR