Q2 2026 13F · SEC CIK 1016150
Morgens Waterfall Vintiadis & Co Inc
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $131.2M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +30.7%
- Assets under management
- $193.6M
Morgens Waterfall Vintiadis & Co Inc is a hedge fund that reported 18 positions worth $131.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ge Vernova Inc (GEV, 11.2%), Nvidia Corporation (NVDA, 9.2%), Intel Corp (INTC, 8.5%). A portfolio copying its top holdings returned 30.7% a year over the last 3 years, against 20.4% for the S&P 500.
Morgens Waterfall Vintiadis & Co Inc holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GEVGe Vernova Inc | 11.2% | +0.0% | $14.7M |
| NVDANvidia Corporation | 9.2% | +0.0% | $12.0M |
| INTCIntel Corp | 8.5% | -27.3% | $11.2M |
| LLYEli Lilly & Co | 8.2% | +0.0% | $10.8M |
| RKLBRocket Lab Corp | 7.8% | +0.0% | $10.2M |
| ARMArm Holdings PLC | 7.3% | +35.0% | $9.6M |
| HOODRobinhood Mkts Inc | 6.5% | — | $8.5M |
| SPHRSphere Entertainment Co | 6.1% | +27.8% | $8.0M |
| TWLOTwilio Inc | 5.0% | — | $6.6M |
| CVNACarvana Co | 4.5% | — | $5.9M |
| PLTRPalantir Technologies Inc | 4.4% | +0.0% | $5.8M |
| SNPSSynopsys Inc | 4.4% | — | $5.8M |
| AMZNAmazon Com Inc | 4.4% | -8.7% | $5.7M |
| MSFTMicrosoft Corp | 4.3% | +41.5% | $5.6M |
| SPOTSpotify Technology SA | 2.3% | — | $3.0M |
| TERTeradyne Inc | 2.2% | — | $2.9M |
| NETCloudflare Inc | 2.2% | — | $2.8M |
| GHGuardant Health Inc | 1.6% | — | $2.1M |
What Morgens Waterfall Vintiadis & Co Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- HOOD Robinhood Mkts Inc6.5% of 13F
- TWLO Twilio Inc5.0% of 13F
- CVNA Carvana Co4.5% of 13F
- SNPS Synopsys Inc4.4% of 13F
- SPOT Spotify Technology SA2.3% of 13F
- TER Teradyne Inc2.2% of 13F
- NET Cloudflare Inc2.2% of 13F
- GH Guardant Health Inc1.6% of 13F
Added to
- MSFT Microsoft Corp+41.5% shares
- ARM Arm Holdings PLC+35.0% shares
- SPHR Sphere Entertainment Co+27.8% shares
Reduced
- INTC Intel Corp-27.3% shares
- AMZN Amazon Com Inc-8.7% shares
Sold out
- IRDM Iridium Communications Incwas 5.3%
- HLT Hilton Worldwide Hldgs Incwas 5.1%
- NFLX Netflix Inc.was 5.0%
- LION Lionsgate Studios Corpwas 4.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.6% /yr
- S&P 500 +20.1%
- 3 years
- +30.7% /yr
- S&P 500 +20.4%
- 5 years
- +9.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $131.2M | 18 |
| Q1 2026 | $81.2M | 14 |
| Q4 2025 | $136.5M | 23 |
| Q3 2025 | $145.8M | 22 |
| Q2 2025 | $136.3M | 21 |
| Q1 2025 | $88.2M | 17 |
| Q4 2024 | $130.9M | 22 |
| Q3 2024 | $129.2M | 24 |
| Q2 2024 | $131.4M | 23 |
| Q1 2024 | $143.5M | 34 |
| Q4 2023 | $129.2M | 27 |
| Q3 2023 | $123.4M | 26 |
Questions about Morgens Waterfall Vintiadis & Co Inc's portfolio
What stocks does Morgens Waterfall Vintiadis & Co Inc own?
Morgens Waterfall Vintiadis & Co Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $131.2M. The largest are Ge Vernova Inc (GEV) at 11.2%, Nvidia Corporation (NVDA) at 9.2%, Intel Corp (INTC) at 8.5%, Eli Lilly & Co (LLY) at 8.2% and Rocket Lab Corp (RKLB) at 7.8%.
What did Morgens Waterfall Vintiadis & Co Inc buy last quarter?
In Q2 2026, Morgens Waterfall Vintiadis & Co Inc added a new position in Robinhood Mkts Inc (HOOD), a new position in Twilio Inc (TWLO), a new position in Carvana Co (CVNA), a new position in Synopsys Inc (SNPS), a new position in Spotify Technology SA (SPOT), Microsoft Corp (MSFT) (+41.5% shares), Arm Holdings PLC (ARM) (+35.0% shares) and Sphere Entertainment Co (SPHR) (+27.8% shares), compared with its Q1 2026 filing.
What did Morgens Waterfall Vintiadis & Co Inc sell last quarter?
In Q2 2026, Morgens Waterfall Vintiadis & Co Inc sold all of Iridium Communications Inc (IRDM), sold all of Hilton Worldwide Hldgs Inc (HLT), sold all of Netflix Inc. (NFLX), sold all of Lionsgate Studios Corp (LION), Intel Corp (INTC) (-27.3% shares) and Amazon Com Inc (AMZN) (-8.7% shares), compared with its Q1 2026 filing.
How has Morgens Waterfall Vintiadis & Co Inc's portfolio performed?
A portfolio copying Morgens Waterfall Vintiadis & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.6% against +20.1%. Over 5 years: +9.7% a year against +11.6%.
When is Morgens Waterfall Vintiadis & Co Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Morgens Waterfall Vintiadis & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Morgens Waterfall Vintiadis & Co Inc manage?
Morgens Waterfall Vintiadis & Co Inc reported $193.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.2M.