13F Insight
DOSSIER · 13F-HR · Q2 2026

MORGENS WATERFALL VINTIADIS & CO INC

$131M in tracked AUM across 18 positions as of Q2 2026.

MW
CIK 0001016150 · last filed Jun 30, 2026
Total AUM
$131M
as of Q2 2026
Holdings
18
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Morgens Waterfall Vintiadis & Co Inc manages a concentrated portfolio valued at approximately $104.84 million as of September 30, 2025. The fund underwent a significant reduction in total assets, decreasing by 23.1% from the previous quarter's $136.35 million. This decline is attributed to a combination of active deleveraging, exiting positions, and potential market depreciation rather than purely passive market movement. The portfolio is highly concentrated, containing on...

Key Holdings

The portfolio is characterized by a barbell strategy, balancing established mega-cap leaders with high-growth, high-volatility names. The top three positions—Netflix (NFLX), NVIDIA (NVDA), and Meta Platforms (META)—account for 34.29% of the total portfolio, representing a strong bet on the dominant players in Artificial Intelligence infrastructure and digital advertising.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GEV
GE VERNOVA INC
$15M13K11.2%02
NVDA
NVIDIA CORPORATION
$12M60K9.2%03
INTC
INTEL CORP
$11M80K8.5%04
LLY
ELI LILLY & CO
$11M9K8.2%05
RKLB
ROCKET LAB CORP
$10M100K7.8%06
ARM
ARM HOLDINGS PLC
$10M27K7.3%07
HOOD
ROBINHOOD MKTS INC
$9M85K6.5%08
SPHR
SPHERE ENTERTAINMENT CO
$8M46K6.1%09
TWLO
TWILIO INC
$7M32K5.0%10
CVNA
CARVANA CO
$6M90K4.5%

Filing history

2026Q2Jun 30
$131M▲ 61.5%
18 positionsView →2026Q1Mar 31
$81M▼ 40.5%
14 positionsView →2025Q4Dec 31
$137M▲ 30.3%
23 positionsView →2025Q3Sep 30
$105M▼ 23.1%
15 positionsView →2025Q2Jun 30
$136M▲ 54.6%
21 positionsLocked2025Q1Mar 31
$88M▼ 32.6%
17 positionsLocked2024Q4Dec 31
$131M▲ 1.3%
22 positionsLocked2024Q3Sep 30
$129M▼ 1.7%
24 positionsLocked2024Q2Jun 30
$131M▼ 9.2%
23 positionsLocked2024Q1Mar 31
$145M▲ 7.5%
36 positionsLocked2023Q4Dec 31
$135M▲ 8.8%
34 positionsLocked2023Q3Sep 30
$124M▼ 12.1%
27 positionsLocked
Showing 12 of 79