Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Morgens Waterfall Vintiadis & Co. Inc. reported 14 stock positions worth $81.2 million. Its top holding was GE Vernova (GEV) at 13.4% of the portfolio, followed by Nvidia (NVDA, 12.9%) and Eli Lilly (LLY, 10.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 12 and reduced 3. The biggest buy was a new position in Iridium Communications (IRDM) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $81.2M (Q1 2026)
- SEC Filing
- 0001140361-26-021536 ↗ filed May 15, 2026
Holdings Value
Holdings 14 stocks · $81.2M
| GEV GE Vernova Inc. | 13.44% | 12,500 | $10.9M | No change |
| NVDA Nvidia Corp. | 12.89% | 60,000 | $10.5M | No change |
| LLY Eli Lilly & Co. | 10.20% | 9,000 | $8.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 9.01% | 50,000 | $7.3M | No change |
| RKLB Rocket Lab Corp. | 7.91% | 100,000 | $6.4M | No change |
| AMZN Amazon.com Inc. | 6.75% | 26,300 | $5.5M | No change |
| INTC Intel Corp. | 5.98% | 110,000 | $4.9M | No change |
| IRDM Iridium Communications Inc. | 5.26% | 154,000 | $4.3M | New |
| SPHR Sphere Entertainment Co. | 5.21% | 36,000 | $4.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 5.06% | 13,500 | $4.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 5.03% | 42,500 | $4.1M | Reduce -52.8% |
| MSFT Microsoft Corp. | 4.83% | 10,600 | $3.9M | No change |
| LION Lionsgate Studios Corp. | 4.72% | 400,000 | $3.8M | Reduce -11.1% |
| ARM Arm Holdings PLC-ADR | 3.73% | 20,000 | $3.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −6.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −5.74 |
| CVNA Carvana Co. | Sold out | 0.00% | −4.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −3.54 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.54 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.45 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −3.39 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −2.72 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −2.64 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −2.02 |
| INCY Incyte Corp. | Sold out | 0.00% | −1.45 |
| NFLX Netflix Inc. | Reduce -52.8% | 5.03% | −1.15 |
| LION Lionsgate Studios Corp. | Reduce -11.1% | 4.72% | +1.72 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.0% | 5.06% | +1.90 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $131.2M | GEV, NVDA, INTC, LLY, RKLB |
| Q1 2026 | 14 | $81.2M | GEV, NVDA, LLY, PLTR, RKLB |
| Q4 2025 | 23 | $136.5M | NVDA, LLY, PLTR, META, NFLX |
| Q3 2025 | 22 | $145.8M | NFLX, NVDA, META, SPOT, PLTR |
| Q2 2025 | 21 | $136.3M | NFLX, NVDA, SPOT, GEV, META |
| Q1 2025 | 17 | $88.2M | NFLX, META, NVDA, LLY, SPOT |
| Q4 2024 | 22 | $130.9M | NFLX, NVDA, META, TTD, LLY |
| Q3 2024 | 24 | $129.2M | NVDA, NFLX, META, TTD, LLY |
| Q2 2024 | 23 | $131.4M | NVDA, NFLX, META, LLY, TTD |
| Q1 2024 | 34 | $143.5M | NVDA, NFLX, ASML, META, LLY |