§ 13F · FUND PROFILE
MORGENS WATERFALL VINTIADIS & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 13K | $11M | 13.4% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 60K | $10M | 12.9% | ±0% |
| 3 | LLY | ELI LILLY & CO | 9K | $8M | 10.2% | ±0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 50K | $7M | 9.0% | ±0% |
| 5 | RKLB | ROCKET LAB CORP | 100K | $6M | 7.9% | ±0% |
| 6 | AMZN | AMAZON COM INC | 26K | $5M | 6.7% | ±0% |
| 7 | INTC | INTEL CORP | 110K | $5M | 6.0% | ±0% |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 154K | $4M | 5.3% | NEW |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 36K | $4M | 5.2% | NEW |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | 14K | $4M | 5.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORGENS SIGNAL
AC read
MORGENS WATERFALL VINTIADIS & CO INC is a Other fund managing $146 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed