2026 Q1 Portfolio Activity
In 2026 Q1, MORGENS WATERFALL VINTIADIS & CO INC maintained a portfolio of 26 distinct positions. The most significant new addition was IRIDIUM COMMUNICATIONS INC, now representing 5.26% of the total fund value. Conversely, MORGENS WATERFALL VINTIADIS & CO INC completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
GEV (13.4%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
MORGENS WATERFALL VINTIADIS & CO INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 13.44% | 5.98% |
#1
5
Prev: #6
|
7.0 |
—
|
no change | no change |
P
S
|
12,500 | $10,911,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.89% | 8.19% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
60,000 | $10,464,000 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 10.19% | 7.08% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
9,000 | $8,277,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.01% | 6.51% |
#4
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
50,000 | $7,314,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 7.91% | 5.11% |
#5
3
Prev: #8
|
4.7 |
—
|
no change | no change |
P
S
|
100,000 | $6,422,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.75% | 4.45% |
#6
4
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
26,300 | $5,477,501 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 5.98% | 2.97% |
#7
12
Prev: #19
|
3.4 |
—
|
no change | no change |
P
S
|
110,000 | $4,854,300 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 5.26% | — |
#8
Prev: #—
|
5.6 |
—
|
154,000 | — |
NEW
|
154,000 | $4,271,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 5.21% | — |
#9
Prev: #—
|
5.6 |
—
|
36,000 | — |
NEW
|
36,000 | $4,226,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.06% | 3.16% |
#10
7
Prev: #17
|
2.5 |
—
|
-1,500 | -10.0% |
P
S
|
13,500 | $4,105,080 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.03% | 6.18% |
#11
6
Prev: #5
|
2.0 |
—
|
-47,500 | -52.8% |
P
S
|
42,500 | $4,086,375 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 3.75% |
#12
Prev: #12
|
2.9 |
—
|
no change | no change |
P
S
|
10,600 | $3,923,802 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 4.72% | 3.01% |
#13
5
Prev: #18
|
2.4 |
—
|
-50,000 | -11.1% |
P
S
|
400,000 | $3,836,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.73% | — |
#14
Prev: #—
|
5.0 |
—
|
20,000 | — |
NEW
|
20,000 | $3,025,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-66,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 2.72% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-14,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.54% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 3.54% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 4.12% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 4.64% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 5.74% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-13,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 6.38% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings