Morgens Waterfall Vintiadis & CO INC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & CO INC disclosed 14 US equity positions worth $81.2m in its Q1 2026 13F filing. The largest position was GEV at 13.4% of the reported book, followed by NVDA and LLY.
What did Morgens Waterfall Vintiadis & CO INC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 13.4% | $10.9m | 12,500 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 12.9% | $10.5m | 60,000 | – | |
| 3 | LLY ELI LILLY & CO | Healthcare | 10.2% | $8.3m | 9,000 | – | |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 9.0% | $7.3m | 50,000 | – | |
| 5 | RKLB ROCKET LAB CORP | Industrials | 7.9% | $6.4m | 100,000 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $5.5m | 26,300 | – | |
| 7 | INTC INTEL CORP | Technology | 6.0% | $4.9m | 110,000 | – | |
| 8 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 5.3% | $4.3m | 154,000 | – | |
| 9 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 5.2% | $4.2m | 36,000 | – | |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.1% | $4.1m | 13,500 | – | |
| 11 | NFLX NETFLIX INC. | Communication Services | 5.0% | $4.1m | 42,500 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 4.8% | $3.9m | 10,600 | – | |
| 13 | LION LIONSGATE STUDIOS CORP | 4.7% | $3.8m | 400,000 | – | ||
| 14 | ARM ARM HOLDINGS PLC | Technology | 3.7% | $3.0m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.