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Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio

$131Million | No. of Holdings #18

MORGENS WATERFALL VINTIADIS & CO INC Performance

2026 Q2+25.15%
YTD+22.45%
2025+30.55%

About MORGENS WATERFALL VINTIADIS & CO INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $131.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are , NVDA, INTC. The fund has invested 11.2% of it's portfolio in GE VERNOVA INC and 9.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), HILTON WORLDWIDE HLDGS INC (HLT) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC) and AMAZON COM INC (AMZN). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in ROBINHOOD MKTS INC (HOOD), TWILIO INC (TWLO) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ARM HOLDINGS PLC and SPHERE ENTERTAINMENT CO (MSGE).
MORGENS WATERFALL VINTIADIS & CO INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$131Million
  as of Aug 14, 2026

MORGENS WATERFALL VINTIADIS & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that MORGENS WATERFALL VINTIADIS & CO INC made a return of 25.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc8,523,800
twilio inc6,602,560
carvana co5,923,800
synopsys inc5,798,910
spotify technology s a2,984,340
teradyne inc2,903,040
cloudflare inc2,820,720
guardant health inc2,100,420
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC

Additions

Ticker% Inc.
microsoft corp41.51
arm holdings plc35.00
sphere entertainment co27.78
Additions to existing portfolio by MORGENS WATERFALL VINTIADIS & CO INC

Reductions

Ticker% Reduced
intel corp-27.27
amazon com inc-8.75
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
lionsgate studios corp-3,836,000
iridium communications inc-4,271,960
netflix inc.-4,086,380
hilton worldwide hldgs inc-4,105,080
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks

Sector Distribution

MORGENS WATERFALL VINTIADIS & CO INC has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Technology41.7
Others26.2
Consumer Cyclical14.9
Healthcare9.8
Communication Services7.3

Market Cap. Distribution

MORGENS WATERFALL VINTIADIS & CO INC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39
UNALLOCATED28.5
LARGE-CAP21.9
MID-CAP10.6

Stocks belong to which Index?

About 53.4% of the stocks held by MORGENS WATERFALL VINTIADIS & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.7
S&P 50041.2
RUSSELL 200012.2
Top 5 Winners (%)%
INTC
intel corp
186.9 %
arm holdings plc
99.6 %
rocket lab corp
58.3 %
MSGE
sphere entertainment co
40.2 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
INTC
intel corp
9.1 M
arm holdings plc
4.8 M
ge vernova inc
3.8 M
rocket lab corp
3.7 M
LLY
eli lilly & co
2.5 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.5 M

MORGENS WATERFALL VINTIADIS & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC

MORGENS WATERFALL VINTIADIS & CO INC has 18 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for MORGENS WATERFALL VINTIADIS & CO INC last quarter.

$131.16MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
MORGENS WATERFALL VINTIADIS & CO INC's holding in Spotify Technology S A over time
2.28%6,500
$2.98M
2.28%
new position
Com
Ge Vernova Inc

Ge Vernova Inc

MORGENS WATERFALL VINTIADIS & CO INC's holding in Ge Vernova Inc over time
11.2%12,500
$14.69M
11.2%
unchanged 0 percentunchanged
Com
Rocket Lab Corp

Rocket Lab Corp

MORGENS WATERFALL VINTIADIS & CO INC's holding in Rocket Lab Corp over time
7.75%100,000
$10.16M
7.75%
unchanged 0 percentunchanged