Morgens Waterfall Vintiadis & CO INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Morgens Waterfall Vintiadis & CO INC disclosed 18 US equity positions worth $131.2m in its Q2 2026 13F filing. The largest position was GEV at 11.2% of the reported book, followed by NVDA and INTC. Against the Q1 2026 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 18 holdings.
What did Morgens Waterfall Vintiadis & CO INC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 11.2% | $14.7m | 12,500 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.2% | $12.0m | 60,000 | 0% | held |
| 3 | INTC INTEL CORP | Technology | 8.5% | $11.2m | 80,000 | -27% | reduced |
| 4 | LLY ELI LILLY & CO | Healthcare | 8.2% | $10.8m | 9,000 | 0% | held |
| 5 | RKLB ROCKET LAB CORP | Industrials | 7.8% | $10.2m | 100,000 | 0% | held |
| 6 | ARM ARM HOLDINGS PLC | Technology | 7.3% | $9.6m | 27,000 | 35% | added |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.5% | $8.5m | 85,000 | – | new |
| 8 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 6.1% | $8.0m | 46,000 | 28% | added |
| 9 | TWLO TWILIO INC | Technology | 5.0% | $6.6m | 32,000 | – | new |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $5.9m | 90,000 | – | new |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.4% | $5.8m | 50,000 | 0% | held |
| 12 | SNPS SYNOPSYS INC | Technology | 4.4% | $5.8m | 13,000 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $5.7m | 24,000 | -9% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 4.3% | $5.6m | 15,000 | 42% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $3.0m | 6,500 | – | new |
| 16 | TER TERADYNE INC | Technology | 2.2% | $2.9m | 6,000 | – | new |
| 17 | NET CLOUDFLARE INC | Technology | 2.2% | $2.8m | 11,500 | – | new |
| 18 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $2.1m | 14,000 | – | new |
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.