Morgens Waterfall Vintiadis & Co Inc
Morgens Waterfall Vintiadis & Co Inc reported 18 holdings worth US$131M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Morgens Waterfall Vintiadis & Co Inc reported 18 holdings worth US$131M as of Jun 30, 2026. Largest: Ge Vernova Inc., Nvidia Corporation and Intel Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Vernova Inc. | 12,500 | US$14.7M | 11.2% |
| Nvidia Corporation | 60,000 | US$12M | 9.2% |
| Intel Corporation | 80,000 | US$11.2M | 8.5% |
| Eli Lilly And Company | 9,000 | US$10.8M | 8.2% |
| Rocket Lab Corporation | 100K | US$10.2M | 7.8% |
| Robinhood Markets, Inc. | 85,000 | US$8.52M | 6.5% |
| Sphere Entertainment Co. | 46,000 | US$7.96M | 6.1% |
| Twilio Inc. | 32,000 | US$6.6M | 5.0% |
| Carvana Co. | 90,000 | US$5.92M | 4.5% |
| Palantir Technologies Inc. | 50,000 | US$5.83M | 4.4% |
| Synopsys, Inc. | 13,000 | US$5.8M | 4.4% |
| Amazon.com, Inc. | 24,000 | US$5.72M | 4.4% |
| Microsoft Corp. | 15,000 | US$5.6M | 4.3% |
| Teradyne, Inc. | 6,000 | US$2.9M | 2.2% |
| Cloudflare, Inc. | 11,500 | US$2.82M | 2.2% |
| Guardant Health, Inc. | 14,000 | US$2.1M | 1.6% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Iridium Communications Inc | 0 | US$0 | 0.00% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |