Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co reported 18 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (11.2%), NVDA (9.2%) and INTC (8.5%). Compared with Q1 2026, the fund opened new positions in HOOD, TWLO and CVNA, added to ARM, SPHR and MSFT, trimmed INTC and AMZN and sold out of IRDM, HLT and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GEV GE Vernova Inc | $14.7M | 11.2% | 13K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12M | 9.2% | 60K | No change | 8 of 8 | |
| 3 |  INTC Intel Corp | $11.2M | 8.5% | 80K | −30K (−27%) | 5 of 8 | |
| 4 |  LLY Eli Lilly & Co | $10.8M | 8.2% | 9,000 | No change | 8 of 8 | |
| 5 |  RKLB Rocket Lab Corp | $10.2M | 7.8% | 100K | No change | 5 of 8 | |
| 6 |  ARM Arm Hldgs PLC Equity A F | $9.6M | 7.3% | 27K | +7,000 (+35%) | 2 of 8 | |
| 7 |  HOOD Robinhood Mkts Inc | $8.5M | 6.5% | 85K | New position | 2 of 8 | |
| 8 |  SPHR Sphere Entertainment Co | $8M | 6.1% | 46K | +10K (+28%) | 2 of 8 | |
| 9 |  TWLO Twilio Inc | $6.6M | 5.0% | 32K | New position | 2 of 8 | |
| 10 |  CVNA Carvana Co | $5.9M | 4.5% | 90K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morgens Waterfall Vintiadis & Co 13F FAQ
What does Morgens Waterfall Vintiadis & Co own?
Morgens Waterfall Vintiadis & Co reported 18 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (11.2%), NVDA (9.2%) and INTC (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Morgens Waterfall Vintiadis & Co buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 3 added to, 2 trimmed and 4 sold out. New positions include HOOD, TWLO and CVNA. It sold all of IRDM, HLT and NFLX.
When will Morgens Waterfall Vintiadis & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Morgens Waterfall Vintiadis & Co's portfolio worth?
The Q2 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.