§ 13F · FUND PROFILE
MORGENS WATERFALL VINTIADIS & CO INC.
AUM · $131M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 13K | $15M | 11.2% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 60K | $12M | 9.2% | ±0% |
| 3 | INTC | INTEL CORP | 80K | $11M | 8.5% | −27% |
| 4 | LLY | ELI LILLY & CO | 9K | $11M | 8.2% | ±0% |
| 5 | RKLB | ROCKET LAB CORP | 100K | $10M | 7.8% | ±0% |
| 6 | ARM | ARM HOLDINGS PLC | 27K | $10M | 7.3% | +35% |
| 7 | HOOD | ROBINHOOD MKTS INC | 85K | $9M | 6.5% | NEW |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 46K | $8M | 6.1% | +28% |
| 9 | TWLO | TWILIO INC | 32K | $7M | 5.0% | NEW |
| 10 | CVNA | CARVANA CO | 90K | $6M | 4.5% | NEW |
§ 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 $131 million in assets. The fund runs a focused portfolio of just 18 positions.
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