Morgens Waterfall Vintiadis & Co INC — 13F Filings Deep Dive

CIK: 0001016150

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$81.2M

Reporting period: 2026-03-31 · Number of holdings: 14

MORGENS WATERFALL VINTIADIS & CO INC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.2M and a quarterly turnover rate of 78.5%.

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Personality snowflake

Concentration: 33.63
Portfolio Stability: 78.51
Momentum/Contrarian: 0
Sector conviction: 74.9
Diversification: 28
Sizing Uniformity: 95.63

Morgens Waterfall Vintiadis & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.

Recent moves

Add GEV
0.0%　$2.7M
Add NVDA
0.0%　-$726.0K
Add LLY
0.0%　-$1.4M
Add INTC
0.0%　$795.3K
Add RKLB
0.0%　-$554.0K
Add PLTR
0.0%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEV	GE Vernova INC	Stock-Industrials	13.44%	+7.46%	—
2	NVDA	Nvidia CORP	Stock-Tech	12.89%	+4.70%	—
3	LLY	Eli Lilly & Co	Stock-Healthcare	10.19%	+3.12%	—
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.01%	+2.50%	—
5	RKLB	Rocket Lab CORP	Stock-Industrials	7.91%	+2.80%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	6.75%	+2.30%	—
7	INTC	Intel CORP	Stock-Tech	5.98%	+3.01%	—
8	IRDM	Iridium Communications INC	Stock-Comm Services	5.26%	+5.26%	NEW
9	SPHR	Sphere Entertainment Co	Stock-Comm Services	5.21%	+5.21%	NEW
10	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.06%	+1.90%	-10.00%
11	NFLX	Netflix INC	Stock-Comm Services	5.03%	-1.15%	-52.78%
12	MSFT	Microsoft CORP	Stock-Tech	4.83%	+1.08%	—
13	LION	Lionsgate Studios CORP	Stock-Other	4.72%	+1.71%	-11.11%
14	ARM	Arm Holdings Plc-adr	Stock-Tech	3.73%	+3.73%	NEW

Portfolio Performance

Performance for Q3 2026

-7.7%

Performance Last 4 Quarters

+6.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +25.6%
Beta: +1.58
Alpha: -4.8%
Max Drawdown: -15.7%
Annualized Perf: +23.4%
Batting Avg vs S&P: +55.6%
Sortino: +1.75
Stutzer: +0.28
Treynor: +0.15
Sterling: +1.01
Calmar: +1.49
Information Ratio: +0.35
Tracking Error: +17%
Stdev Down: +13.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +56.7%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.39
Sharpe: +0.95
Stdev Sectors: +10%
Skewness: +0.04
Kurtosis: -0.54
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$81.2M	79	1GEV 2NVDA 3LLY Top holdings2026-03-31 1.GEV 2.NVDA 3.LLY 4.PLTR 5.RKLB 6.AMZN 7.INTC 8.IRDM 9.SPHR 10.HLT
2025-12-31	23	$136.5M	67	1NVDA 2LLY 3PLTR Top holdings2025-12-31 1.NVDA 2.LLY 3.PLTR 4.META 5.NFLX 6.GEV 7.SPOT 8.RKLB 9.CVNA 10.AMZN
2025-09-30	22	$145.8M	61	1NFLX 2NVDA 3META Top holdings2025-09-30 1.NFLX 2.NVDA 3.META 4.SPOT 5.PLTR 6.GEV 7.RKLB 8.AXON 9.LLY 10.DASH
2025-06-30	21	$136.3M	0	1NFLX 2NVDA 3SPOT Top holdings2025-06-30 1.NFLX 2.NVDA 3.SPOT 4.GEV 5.META 6.AXON 7.LLY 8.PLTR 9.AMZN 10.DASH
2025-03-31	17	$88.2M	100	1NFLX 2META 3NVDA Top holdings2025-03-31 1.NFLX 2.META 3.NVDA 4.LLY 5.SPOT 6.GEV 7.AXON 8.AMZN 9.INTC 10.WBD
2024-12-31	22	$130.9M	0	1NFLX 2NVDA 3META Top holdings2024-12-31 1.NFLX 2.NVDA 3.META 4.TTD 5.LLY 6.MSFT 7.DOCU 8.GEV 9.PLTR 10.SPOT
2024-09-30	24	$129.2M	0	1NVDA 2NFLX 3META Top holdings2024-09-30 1.NVDA 2.NFLX 3.META 4.TTD 5.LLY 6.MSFT 7.GE 8.ASML 9.AMZN 10.SNPS
2024-06-30	23	$131.4M	0	1NVDA 2NFLX 3META Top holdings2024-06-30 1.NVDA 2.NFLX 3.META 4.LLY 5.TTD 6.MSFT 7.ASML 8.SNPS 9.ARM 10.GE
2024-03-31	36	$144.7M	0	1NVDA 2NFLX 3ASML Top holdings2024-03-31 1.NVDA 2.NFLX 3.ASML 4.META 5.LLY 6.MSFT 7.SNPS 8.TTD 9.AMZN 10.DKNG
2023-12-31	34	$134.6M	0	1NVDA 2ASML 3NFLX Top holdings2023-12-31 1.NVDA 2.ASML 3.NFLX 4.META 5.MSFT 6.TTD 7.SNPS 8.TTWO 9.LLY 10.STLA
2023-09-30	27	$123.7M	0	1NVDA 2TTD 3ASML Top holdings2023-09-30 1.NVDA 2.TTD 3.ASML 4.ON 5.NFLX 6.SNPS 7.MSFT 8.META 9.LLY 10.TTWO
2023-06-30	34	$140.7M	0	1NVDA 2ASML 3TTD Top holdings2023-06-30 1.NVDA 2.ASML 3.TTD 4.NFLX 5.ON 6.MDB 7.META 8.MSFT 9.TTWO 10.SNPS
2023-03-31	31	$121.7M	0	1NVDA 2ASML 3ON Top holdings2023-03-31 1.NVDA 2.ASML 3.ON 4.TTD 5.AZO 6.MSFT 7.NFLX 8.SNPS 9.AAPL 10.META
2022-12-31	39	$115.4M	0	1ASML 2NVDA 3ON Top holdings2022-12-31 1.ASML 2.NVDA 3.ON 4.AZO 5.NFLX 6.TTD 7.SNPS 8.AAPL 9.LLY 10.MSFT
2022-09-30	31	$91.3M	0	1ON 2ASML 3NVDA Top holdings2022-09-30 1.ON 2.ASML 3.NVDA 4.TTD 5.TEAM 6.AZO 7.SNPS 8.LLY 9.PANW 10.MSFT
2022-06-30	28	$106.4M	0	1NVDA 2ASML 3ON Top holdings2022-06-30 1.NVDA 2.ASML 3.ON 4.AZO 5.LYV 6.TTWO 7.TTD 8.TEAM 9.MNST 10.MSFT
2022-03-31	26	$158.9M	0	1NVDA 2TTD 3ASML Top holdings2022-03-31 1.NVDA 2.TTD 3.ASML 4.ZNGAEUR 5.ON 6.LYV 7.TEAM 8.PANW 9.GFS 10.OKTA
2021-12-31	27	$185.9M	0	1NVDA 2TTD 3ASML Top holdings2021-12-31 1.NVDA 2.TTD 3.ASML 4.SHOP 5.TEAM 6.ON 7.LYV 8.OKTA 9.CZR 10.F
2021-09-30	30	$193.9M	0	1NVDA 2ASML 3TTD Top holdings2021-09-30 1.NVDA 2.ASML 3.TTD 4.SHOP 5.TEAM 6.CZR 7.CVNA 8.OKTA 9.XYZ 10.WMG
2021-06-30	31	$195.6M	96	1NVDA 2TTD 3SHOP Top holdings2021-06-30 1.NVDA 2.TTD 3.SHOP 4.ASML 5.CVNA 6.OKTA 7.XYZ 8.CZR 9.FRPT 10.GM
2021-03-31	34	$180.0M	43	1NVDA 2TTD 3ASML Top holdings2021-03-31 1.NVDA 2.TTD 3.ASML 4.SHOP 5.CVNA 6.XYZ 7.GM 8.FRPT 9.OKTA 10.CZR
2020-12-31	29	$184.9M	51	1TTD 2NVDA 3OKTA Top holdings2020-12-31 1.TTD 2.NVDA 3.OKTA 4.SHOP 5.ASML 6.CVNA 7.XYZ 8.FRPT 9.ZNGAEUR 10.CZR
2020-09-30	29	$175.0M	40	1NVDA 2TTD 3AMZN Top holdings2020-09-30 1.NVDA 2.TTD 3.AMZN 4.LULU 5.SHOP 6.OKTA 7.NFLX 8.MSFT 9.CVNA 10.ASML
2020-06-30	31	$155.6M	70	1NVDA 2SHOP 3AMZN Top holdings2020-06-30 1.NVDA 2.SHOP 3.AMZN 4.OKTA 5.MSFT 6.LULU 7.NFLX 8.TTD 9.ASML 10.ZNGAEUR
2020-03-31	30	$106.7M	64	1MSFT 2NVDA 3NFLX Top holdings2020-03-31 1.MSFT 2.NVDA 3.NFLX 4.AMZN 5.LULU 6.OKTA 7.ASML 8.ZNGAEUR 9.EHTH 10.SHOP
2019-12-31	50	$147.2M	53	1LULU 2RETAEUR 3MSFT Top holdings2019-12-31 1.LULU 2.RETAEUR 3.MSFT 4.NVDA 5.ASML 6.NFLX 7.AMZN 8.AMAT 9.OKTA 10.TTD
2019-09-30	51	$130.2M	47	1MSFT 2LULU 3AMZN Top holdings2019-09-30 1.MSFT 2.LULU 3.AMZN 4.MCD 5.ASML 6.TTWO 7.TTD 8.NVDA 9.AMAT 10.CZREUR
2019-06-30	55	$145.2M	50	1MSFT 2LULU 3NFLX Top holdings2019-06-30 1.MSFT 2.LULU 3.NFLX 4.OKTA 5.TTD 6.CZREUR 7.TEAM 8.AMZN 9.NEWREUR 10.TWLO
2019-03-31	56	$139.7M	48	1MSFT 2LULU 3NFLX Top holdings2019-03-31 1.MSFT 2.LULU 3.NFLX 4.NEWREUR 5.NVDA 6.AMZN 7.ON 8.TTD 9.OKTA 10.TEAM
2018-12-31	59	$112.4M	86	1MSFT 2LULU 3NEWREUR Top holdings2018-12-31 1.MSFT 2.LULU 3.NEWREUR 4.NFLX 5.AMZN 6.NVDA 7.OKTA 8.ON 9.TEAM 10.TTWO
2018-09-30	56	$152.9M	64	1NVDA 2XYZ 3MSFT Top holdings2018-09-30 1.NVDA 2.XYZ 3.MSFT 4.LULU 5.NFLX 6.NEWREUR 7.AMZN 8.OKTA 9.XPO 10.ERIEUR
2018-06-30	54	$141.1M	59	1NFLX 2NEWREUR 3NVDA Top holdings2018-06-30 1.NFLX 2.NEWREUR 3.NVDA 4.MSFT 5.AMZN 6.LULU 7.XPO 8.XYZ 9.META 10.ERIEUR
2018-03-31	54	$131.5M	67	1NFLX 2MSFT 3NVDA Top holdings2018-03-31 1.NFLX 2.MSFT 3.NVDA 4.NEWREUR 5.XPO 6.AMZN 7.CRM 8.WYNN 9.META 10.MRVL
2017-12-31	58	$127.0M	57	1TTWO 2NVDA 3WYNN Top holdings2017-12-31 1.TTWO 2.NVDA 3.WYNN 4.MSFT 5.XPO 6.AMZN 7.AMAT 8.META 9.NEWREUR 10.ANETEUR
2017-09-30	48	$119.1M	73	1CZREUR 2NVDA 3TTWO Top holdings2017-09-30 1.CZREUR 2.NVDA 3.TTWO 4.AMAT 5.V 6.WYNN 7.HAL 8.ASML 9.TSLA 10.MRVL
2017-06-30	50	$103.0M	64	1CZREUR 2TSLA 3NVDA Top holdings2017-06-30 1.CZREUR 2.TSLA 3.NVDA 4.WYNN 5.MGM 6.TTWO 7.AMAT 8.MSFT 9.MRVL 10.ASML
2017-03-31	50	$113.1M	75	1CZREUR 2V 3MSFT Top holdings2017-03-31 1.CZREUR 2.V 3.MSFT 4.KRE 5.ON 6.WYNN 7.AMAT 8.DIS 9.APC3EUR 10.TSLA
2016-12-31	49	$104.5M	100	1KRE 2CELG 3UNH Top holdings2016-12-31 1.KRE 2.CELG 3.UNH 4.IBM 5.V 6.NVDA 7.APC3EUR 8.TTWO 9.AMAT 10.MRVL
2016-09-30	41	$114.6M	100	1AMZN 2ATVIEUR 3V Top holdings2016-09-30 1.AMZN 2.ATVIEUR 3.V 4.AMAT 5.INTC 6.TWTRUSD 7.APC3EUR 8.META 9.DHR 10.XLNXEUR
2016-06-30	50	$108.2M	100	1UNH 2SPY 3META Top holdings2016-06-30 1.UNH 2.SPY 3.META 4.AMZN 5.V 6.CELG 7.LEN 8.DHR 9.57063L 10.ATVIEUR
2016-03-31	51	$144.2M	100	1SPY 2AXP331430F Top holdings2016-03-31 1.SPY 2.AXP 3.31430F 4.GILD 5.HD 6.897238 7.META 8.DAL 9.V 10.WYNN
2015-12-31	36	$239.1M	77	1SPY 2PRGO 3AXP Top holdings2015-12-31 1.SPY 2.PRGO 3.AXP 4.META 5.GILD 6.31430F 7.V 8.AAPL 9.GOOGL 10.DAL
2015-09-30	37	$181.5M	100	1SPY 2AXP 3META Top holdings2015-09-30 1.SPY 2.AXP 3.META 4.GILD 5.JPM 6.AAPL 7.31430F 8.MA 9.897238 10.LOW
2015-06-30	43	$158.9M	86	1GILD 2META 3JPM Top holdings2015-06-30 1.GILD 2.META 3.JPM 4.897238 5.31430F 6.AAPL 7.NXPI 8.AMAG 9.MA 10.XLNXEUR
2015-03-31	45	$155.9M	85	1C 2GILD331430F Top holdings2015-03-31 1.C 2.GILD 3.31430F 4.META 5.PODD 6.NXPI 7.PFE 8.XRT 9.QRVO 10.LOW
2014-12-31	43	$179.0M	63	1C 2PODD 3XRT Top holdings2014-12-31 1.C 2.PODD 3.XRT 4.31430F 5.AAPL 6.TEVA 7.META 8.MSFT 9.AAL 10.GILD
2014-09-30	34	$142.7M	78	1C 2PODD 3META Top holdings2014-09-30 1.C 2.PODD 3.META 4.31430F 5.NXPI 6.38259P 7.BAC 8.ILMN 9.BB 10.MSFT
2014-06-30	36	$152.6M	89	1C 2PODD 3MTG Top holdings2014-06-30 1.C 2.PODD 3.MTG 4.31430F 5.AAL 6.MGM 7.META 8.TMUS 9.38259P 10.NXPI
2014-03-31	41	$165.1M	95	1C 2PODD 3MTG Top holdings2014-03-31 1.C 2.PODD 3.MTG 4.31430F 5.MGM 6.MSFT 7.MYGN 8.FCEL 9.AAL 10.ILMN
2013-12-31	39	$146.0M	80	1PODD 2MTG331430F Top holdings2013-12-31 1.PODD 2.MTG 3.31430F 4.AAPL 5.GILD 6.MGM 7.37045V 8.TMUS 9.85207U 10.AAL
2013-09-30	43	$136.2M	97	1PODD 2GILD 3MTG Top holdings2013-09-30 1.PODD 2.GILD 3.MTG 4.31430F 5.AAPL 6.TMUS 7.MGM 8.LOW 9.OSUR 10.802817
2013-06-30	39	$131.3M	0	1PODD 2BIOSEUR 3TMUS Top holdings2013-06-30 1.PODD 2.BIOSEUR 3.TMUS 4.GILD 5.LOW 6.31430F 7.C 8.BAC 9.741929 10.CROX

Holding changes this quarter

Morgens Waterfall Vintiadis & Co INC's most significant position changes for 2026-03-31: Sold out: Meta Platforms Inc-class A (META); Sold out: Spotify Technology S.A. (SPOT); Sold out: Carvana Co (CVNA); Sold out: Tesla INC (TSLA); Sold out: Monster Beverage CORP (MNST).

Position changes disclosed by Morgens Waterfall Vintiadis & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+7.5%	—	Unchanged
2	NVDA	Nvidia CORP	+4.7%	—	Unchanged
3	LLY	Eli Lilly & Co	+3.1%	—	Unchanged
4	INTC	Intel CORP	+3%	—	Unchanged
5	RKLB	Rocket Lab CORP	+2.8%	—	Unchanged
6	PLTR	Palantir Technologies Inc-a	+2.5%	—	Unchanged
7	AMZN	Amazon.com INC	+2.3%	—	Unchanged
8	HLT	Hilton Worldwide Holdings In	+1.9%	-10.00%	Trim
9	LION	Lionsgate Studios CORP	+1.7%	-11.11%	Trim
10	MSFT	Microsoft CORP	+1.1%	—	Unchanged
11	NFLX	Netflix INC	-1.2%	-52.78%	Trim
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
14	CVNA	Carvana Co	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	MNST	Monster Beverage CORP	—	EXIT	Sold out
17	SHOP	Shopify INC - Class A	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	TWLO	Twilio INC - A	—	EXIT	Sold out
20	IRDM	Iridium Communications INC	—	NEW	New buy
21	SPHR	Sphere Entertainment Co	—	NEW	New buy
22	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
23	BILL	Bill Holdings INC	—	EXIT	Sold out
24	ARM	Arm Holdings Plc-adr	—	NEW	New buy
25	KVYO	Klaviyo Inc-a	—	EXIT	Sold out
26	INCY	Incyte CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Morgens Waterfall Vintiadis & Co INC and what type of investor is it?

Morgens Waterfall Vintiadis & Co INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.2M, spread across 14 disclosed positions.

What are Morgens Waterfall Vintiadis & Co INC's largest equity positions?

Based on the latest 13F filing, Morgens Waterfall Vintiadis & Co INC's top holdings by market value are: 1. GE Vernova INC (GEV) — $10.9M (13.4%) 2. Nvidia CORP (NVDA) — $10.5M (12.9%) 3. Eli Lilly & Co (LLY) — $8.3M (10.2%) 4. Palantir Technologies Inc-a (PLTR) — $7.3M (9.0%) 5. Rocket Lab CORP (RKLB) — $6.4M (7.9%)

What changes did Morgens Waterfall Vintiadis & Co INC make in its most recent portfolio filing?

In the latest reported quarter, Morgens Waterfall Vintiadis & Co INC made 18 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); Sold out: Spotify Technology S.A. (SPOT); Sold out: Carvana Co (CVNA); Sold out: Tesla INC (TSLA); Sold out: Monster Beverage CORP (MNST)

What sectors does Morgens Waterfall Vintiadis & Co INC focus on?

Morgens Waterfall Vintiadis & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Industrials: 22.4% • Communication Services: 16.3% • Consumer Discretionary: 12.4% • Health Care: 10.7%

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Total reported value

$1.9B

237 stks

2026-03-31

Concentration19.0

Portfolio Stability42.6

Sector conviction83.8

3 of the top 5 holdings overlap, including Palantir Technologies Inc-a

View detail

Legacy Bridge, LLC

CIK 0001689144

Total reported value

$262.2M

320 stks

2026-03-31

Concentration5.4

Portfolio Stability19.5

Sector conviction56.7

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Codex Capital Asset Management L.L.C.

CIK 0002030542

Total reported value

$258.6M

31 stks

2026-03-31

Concentration23.9

Portfolio Stability23.2

Sector conviction61.1

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Morgens Waterfall Vintiadis & Co INC — 13F Filings Deep Dive

CIK: 0001016150

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$81.2M

Reporting period: 2026-03-31 · Number of holdings: 14

MORGENS WATERFALL VINTIADIS & CO INC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.2M and a quarterly turnover rate of 78.5%.

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Personality snowflake

Concentration: 33.63
Portfolio Stability: 78.51
Momentum/Contrarian: 0
Sector conviction: 74.9
Diversification: 28
Sizing Uniformity: 95.63

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add GEV
0.0%　$2.7M
Add NVDA
0.0%　-$726.0K
Add LLY
0.0%　-$1.4M
Add INTC
0.0%　$795.3K
Add RKLB
0.0%　-$554.0K
Add PLTR
0.0%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEV	GE Vernova INC	Stock-Industrials	13.44%	+7.46%	—
2	NVDA	Nvidia CORP	Stock-Tech	12.89%	+4.70%	—
3	LLY	Eli Lilly & Co	Stock-Healthcare	10.19%	+3.12%	—
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.01%	+2.50%	—
5	RKLB	Rocket Lab CORP	Stock-Industrials	7.91%	+2.80%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	6.75%	+2.30%	—
7	INTC	Intel CORP	Stock-Tech	5.98%	+3.01%	—
8	IRDM	Iridium Communications INC	Stock-Comm Services	5.26%	+5.26%	NEW
9	SPHR	Sphere Entertainment Co	Stock-Comm Services	5.21%	+5.21%	NEW
10	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.06%	+1.90%	-10.00%
11	NFLX	Netflix INC	Stock-Comm Services	5.03%	-1.15%	-52.78%
12	MSFT	Microsoft CORP	Stock-Tech	4.83%	+1.08%	—
13	LION	Lionsgate Studios CORP	Stock-Other	4.72%	+1.71%	-11.11%
14	ARM	Arm Holdings Plc-adr	Stock-Tech	3.73%	+3.73%	NEW

Portfolio Performance

Performance for Q3 2026

-7.7%

Performance Last 4 Quarters

+6.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +25.6%
Beta: +1.58
Alpha: -4.8%
Max Drawdown: -15.7%
Annualized Perf: +23.4%
Batting Avg vs S&P: +55.6%
Sortino: +1.75
Stutzer: +0.28
Treynor: +0.15
Sterling: +1.01
Calmar: +1.49
Information Ratio: +0.35
Tracking Error: +17%
Stdev Down: +13.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +56.7%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.39
Sharpe: +0.95
Stdev Sectors: +10%
Skewness: +0.04
Kurtosis: -0.54
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$81.2M	79	1GEV 2NVDA 3LLY Top holdings2026-03-31 1.GEV 2.NVDA 3.LLY 4.PLTR 5.RKLB 6.AMZN 7.INTC 8.IRDM 9.SPHR 10.HLT
2025-12-31	23	$136.5M	67	1NVDA 2LLY 3PLTR Top holdings2025-12-31 1.NVDA 2.LLY 3.PLTR 4.META 5.NFLX 6.GEV 7.SPOT 8.RKLB 9.CVNA 10.AMZN
2025-09-30	22	$145.8M	61	1NFLX 2NVDA 3META Top holdings2025-09-30 1.NFLX 2.NVDA 3.META 4.SPOT 5.PLTR 6.GEV 7.RKLB 8.AXON 9.LLY 10.DASH
2025-06-30	21	$136.3M	0	1NFLX 2NVDA 3SPOT Top holdings2025-06-30 1.NFLX 2.NVDA 3.SPOT 4.GEV 5.META 6.AXON 7.LLY 8.PLTR 9.AMZN 10.DASH
2025-03-31	17	$88.2M	100	1NFLX 2META 3NVDA Top holdings2025-03-31 1.NFLX 2.META 3.NVDA 4.LLY 5.SPOT 6.GEV 7.AXON 8.AMZN 9.INTC 10.WBD
2024-12-31	22	$130.9M	0	1NFLX 2NVDA 3META Top holdings2024-12-31 1.NFLX 2.NVDA 3.META 4.TTD 5.LLY 6.MSFT 7.DOCU 8.GEV 9.PLTR 10.SPOT
2024-09-30	24	$129.2M	0	1NVDA 2NFLX 3META Top holdings2024-09-30 1.NVDA 2.NFLX 3.META 4.TTD 5.LLY 6.MSFT 7.GE 8.ASML 9.AMZN 10.SNPS
2024-06-30	23	$131.4M	0	1NVDA 2NFLX 3META Top holdings2024-06-30 1.NVDA 2.NFLX 3.META 4.LLY 5.TTD 6.MSFT 7.ASML 8.SNPS 9.ARM 10.GE
2024-03-31	36	$144.7M	0	1NVDA 2NFLX 3ASML Top holdings2024-03-31 1.NVDA 2.NFLX 3.ASML 4.META 5.LLY 6.MSFT 7.SNPS 8.TTD 9.AMZN 10.DKNG
2023-12-31	34	$134.6M	0	1NVDA 2ASML 3NFLX Top holdings2023-12-31 1.NVDA 2.ASML 3.NFLX 4.META 5.MSFT 6.TTD 7.SNPS 8.TTWO 9.LLY 10.STLA
2023-09-30	27	$123.7M	0	1NVDA 2TTD 3ASML Top holdings2023-09-30 1.NVDA 2.TTD 3.ASML 4.ON 5.NFLX 6.SNPS 7.MSFT 8.META 9.LLY 10.TTWO
2023-06-30	34	$140.7M	0	1NVDA 2ASML 3TTD Top holdings2023-06-30 1.NVDA 2.ASML 3.TTD 4.NFLX 5.ON 6.MDB 7.META 8.MSFT 9.TTWO 10.SNPS
2023-03-31	31	$121.7M	0	1NVDA 2ASML 3ON Top holdings2023-03-31 1.NVDA 2.ASML 3.ON 4.TTD 5.AZO 6.MSFT 7.NFLX 8.SNPS 9.AAPL 10.META
2022-12-31	39	$115.4M	0	1ASML 2NVDA 3ON Top holdings2022-12-31 1.ASML 2.NVDA 3.ON 4.AZO 5.NFLX 6.TTD 7.SNPS 8.AAPL 9.LLY 10.MSFT
2022-09-30	31	$91.3M	0	1ON 2ASML 3NVDA Top holdings2022-09-30 1.ON 2.ASML 3.NVDA 4.TTD 5.TEAM 6.AZO 7.SNPS 8.LLY 9.PANW 10.MSFT
2022-06-30	28	$106.4M	0	1NVDA 2ASML 3ON Top holdings2022-06-30 1.NVDA 2.ASML 3.ON 4.AZO 5.LYV 6.TTWO 7.TTD 8.TEAM 9.MNST 10.MSFT
2022-03-31	26	$158.9M	0	1NVDA 2TTD 3ASML Top holdings2022-03-31 1.NVDA 2.TTD 3.ASML 4.ZNGAEUR 5.ON 6.LYV 7.TEAM 8.PANW 9.GFS 10.OKTA
2021-12-31	27	$185.9M	0	1NVDA 2TTD 3ASML Top holdings2021-12-31 1.NVDA 2.TTD 3.ASML 4.SHOP 5.TEAM 6.ON 7.LYV 8.OKTA 9.CZR 10.F
2021-09-30	30	$193.9M	0	1NVDA 2ASML 3TTD Top holdings2021-09-30 1.NVDA 2.ASML 3.TTD 4.SHOP 5.TEAM 6.CZR 7.CVNA 8.OKTA 9.XYZ 10.WMG
2021-06-30	31	$195.6M	96	1NVDA 2TTD 3SHOP Top holdings2021-06-30 1.NVDA 2.TTD 3.SHOP 4.ASML 5.CVNA 6.OKTA 7.XYZ 8.CZR 9.FRPT 10.GM
2021-03-31	34	$180.0M	43	1NVDA 2TTD 3ASML Top holdings2021-03-31 1.NVDA 2.TTD 3.ASML 4.SHOP 5.CVNA 6.XYZ 7.GM 8.FRPT 9.OKTA 10.CZR
2020-12-31	29	$184.9M	51	1TTD 2NVDA 3OKTA Top holdings2020-12-31 1.TTD 2.NVDA 3.OKTA 4.SHOP 5.ASML 6.CVNA 7.XYZ 8.FRPT 9.ZNGAEUR 10.CZR
2020-09-30	29	$175.0M	40	1NVDA 2TTD 3AMZN Top holdings2020-09-30 1.NVDA 2.TTD 3.AMZN 4.LULU 5.SHOP 6.OKTA 7.NFLX 8.MSFT 9.CVNA 10.ASML
2020-06-30	31	$155.6M	70	1NVDA 2SHOP 3AMZN Top holdings2020-06-30 1.NVDA 2.SHOP 3.AMZN 4.OKTA 5.MSFT 6.LULU 7.NFLX 8.TTD 9.ASML 10.ZNGAEUR
2020-03-31	30	$106.7M	64	1MSFT 2NVDA 3NFLX Top holdings2020-03-31 1.MSFT 2.NVDA 3.NFLX 4.AMZN 5.LULU 6.OKTA 7.ASML 8.ZNGAEUR 9.EHTH 10.SHOP
2019-12-31	50	$147.2M	53	1LULU 2RETAEUR 3MSFT Top holdings2019-12-31 1.LULU 2.RETAEUR 3.MSFT 4.NVDA 5.ASML 6.NFLX 7.AMZN 8.AMAT 9.OKTA 10.TTD
2019-09-30	51	$130.2M	47	1MSFT 2LULU 3AMZN Top holdings2019-09-30 1.MSFT 2.LULU 3.AMZN 4.MCD 5.ASML 6.TTWO 7.TTD 8.NVDA 9.AMAT 10.CZREUR
2019-06-30	55	$145.2M	50	1MSFT 2LULU 3NFLX Top holdings2019-06-30 1.MSFT 2.LULU 3.NFLX 4.OKTA 5.TTD 6.CZREUR 7.TEAM 8.AMZN 9.NEWREUR 10.TWLO
2019-03-31	56	$139.7M	48	1MSFT 2LULU 3NFLX Top holdings2019-03-31 1.MSFT 2.LULU 3.NFLX 4.NEWREUR 5.NVDA 6.AMZN 7.ON 8.TTD 9.OKTA 10.TEAM
2018-12-31	59	$112.4M	86	1MSFT 2LULU 3NEWREUR Top holdings2018-12-31 1.MSFT 2.LULU 3.NEWREUR 4.NFLX 5.AMZN 6.NVDA 7.OKTA 8.ON 9.TEAM 10.TTWO
2018-09-30	56	$152.9M	64	1NVDA 2XYZ 3MSFT Top holdings2018-09-30 1.NVDA 2.XYZ 3.MSFT 4.LULU 5.NFLX 6.NEWREUR 7.AMZN 8.OKTA 9.XPO 10.ERIEUR
2018-06-30	54	$141.1M	59	1NFLX 2NEWREUR 3NVDA Top holdings2018-06-30 1.NFLX 2.NEWREUR 3.NVDA 4.MSFT 5.AMZN 6.LULU 7.XPO 8.XYZ 9.META 10.ERIEUR
2018-03-31	54	$131.5M	67	1NFLX 2MSFT 3NVDA Top holdings2018-03-31 1.NFLX 2.MSFT 3.NVDA 4.NEWREUR 5.XPO 6.AMZN 7.CRM 8.WYNN 9.META 10.MRVL
2017-12-31	58	$127.0M	57	1TTWO 2NVDA 3WYNN Top holdings2017-12-31 1.TTWO 2.NVDA 3.WYNN 4.MSFT 5.XPO 6.AMZN 7.AMAT 8.META 9.NEWREUR 10.ANETEUR
2017-09-30	48	$119.1M	73	1CZREUR 2NVDA 3TTWO Top holdings2017-09-30 1.CZREUR 2.NVDA 3.TTWO 4.AMAT 5.V 6.WYNN 7.HAL 8.ASML 9.TSLA 10.MRVL
2017-06-30	50	$103.0M	64	1CZREUR 2TSLA 3NVDA Top holdings2017-06-30 1.CZREUR 2.TSLA 3.NVDA 4.WYNN 5.MGM 6.TTWO 7.AMAT 8.MSFT 9.MRVL 10.ASML
2017-03-31	50	$113.1M	75	1CZREUR 2V 3MSFT Top holdings2017-03-31 1.CZREUR 2.V 3.MSFT 4.KRE 5.ON 6.WYNN 7.AMAT 8.DIS 9.APC3EUR 10.TSLA
2016-12-31	49	$104.5M	100	1KRE 2CELG 3UNH Top holdings2016-12-31 1.KRE 2.CELG 3.UNH 4.IBM 5.V 6.NVDA 7.APC3EUR 8.TTWO 9.AMAT 10.MRVL
2016-09-30	41	$114.6M	100	1AMZN 2ATVIEUR 3V Top holdings2016-09-30 1.AMZN 2.ATVIEUR 3.V 4.AMAT 5.INTC 6.TWTRUSD 7.APC3EUR 8.META 9.DHR 10.XLNXEUR
2016-06-30	50	$108.2M	100	1UNH 2SPY 3META Top holdings2016-06-30 1.UNH 2.SPY 3.META 4.AMZN 5.V 6.CELG 7.LEN 8.DHR 9.57063L 10.ATVIEUR
2016-03-31	51	$144.2M	100	1SPY 2AXP331430F Top holdings2016-03-31 1.SPY 2.AXP 3.31430F 4.GILD 5.HD 6.897238 7.META 8.DAL 9.V 10.WYNN
2015-12-31	36	$239.1M	77	1SPY 2PRGO 3AXP Top holdings2015-12-31 1.SPY 2.PRGO 3.AXP 4.META 5.GILD 6.31430F 7.V 8.AAPL 9.GOOGL 10.DAL
2015-09-30	37	$181.5M	100	1SPY 2AXP 3META Top holdings2015-09-30 1.SPY 2.AXP 3.META 4.GILD 5.JPM 6.AAPL 7.31430F 8.MA 9.897238 10.LOW
2015-06-30	43	$158.9M	86	1GILD 2META 3JPM Top holdings2015-06-30 1.GILD 2.META 3.JPM 4.897238 5.31430F 6.AAPL 7.NXPI 8.AMAG 9.MA 10.XLNXEUR
2015-03-31	45	$155.9M	85	1C 2GILD331430F Top holdings2015-03-31 1.C 2.GILD 3.31430F 4.META 5.PODD 6.NXPI 7.PFE 8.XRT 9.QRVO 10.LOW
2014-12-31	43	$179.0M	63	1C 2PODD 3XRT Top holdings2014-12-31 1.C 2.PODD 3.XRT 4.31430F 5.AAPL 6.TEVA 7.META 8.MSFT 9.AAL 10.GILD
2014-09-30	34	$142.7M	78	1C 2PODD 3META Top holdings2014-09-30 1.C 2.PODD 3.META 4.31430F 5.NXPI 6.38259P 7.BAC 8.ILMN 9.BB 10.MSFT
2014-06-30	36	$152.6M	89	1C 2PODD 3MTG Top holdings2014-06-30 1.C 2.PODD 3.MTG 4.31430F 5.AAL 6.MGM 7.META 8.TMUS 9.38259P 10.NXPI
2014-03-31	41	$165.1M	95	1C 2PODD 3MTG Top holdings2014-03-31 1.C 2.PODD 3.MTG 4.31430F 5.MGM 6.MSFT 7.MYGN 8.FCEL 9.AAL 10.ILMN
2013-12-31	39	$146.0M	80	1PODD 2MTG331430F Top holdings2013-12-31 1.PODD 2.MTG 3.31430F 4.AAPL 5.GILD 6.MGM 7.37045V 8.TMUS 9.85207U 10.AAL
2013-09-30	43	$136.2M	97	1PODD 2GILD 3MTG Top holdings2013-09-30 1.PODD 2.GILD 3.MTG 4.31430F 5.AAPL 6.TMUS 7.MGM 8.LOW 9.OSUR 10.802817
2013-06-30	39	$131.3M	0	1PODD 2BIOSEUR 3TMUS Top holdings2013-06-30 1.PODD 2.BIOSEUR 3.TMUS 4.GILD 5.LOW 6.31430F 7.C 8.BAC 9.741929 10.CROX

Holding changes this quarter

Position changes disclosed by Morgens Waterfall Vintiadis & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+7.5%	—	Unchanged
2	NVDA	Nvidia CORP	+4.7%	—	Unchanged
3	LLY	Eli Lilly & Co	+3.1%	—	Unchanged
4	INTC	Intel CORP	+3%	—	Unchanged
5	RKLB	Rocket Lab CORP	+2.8%	—	Unchanged
6	PLTR	Palantir Technologies Inc-a	+2.5%	—	Unchanged
7	AMZN	Amazon.com INC	+2.3%	—	Unchanged
8	HLT	Hilton Worldwide Holdings In	+1.9%	-10.00%	Trim
9	LION	Lionsgate Studios CORP	+1.7%	-11.11%	Trim
10	MSFT	Microsoft CORP	+1.1%	—	Unchanged
11	NFLX	Netflix INC	-1.2%	-52.78%	Trim
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
14	CVNA	Carvana Co	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	MNST	Monster Beverage CORP	—	EXIT	Sold out
17	SHOP	Shopify INC - Class A	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	TWLO	Twilio INC - A	—	EXIT	Sold out
20	IRDM	Iridium Communications INC	—	NEW	New buy
21	SPHR	Sphere Entertainment Co	—	NEW	New buy
22	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
23	BILL	Bill Holdings INC	—	EXIT	Sold out
24	ARM	Arm Holdings Plc-adr	—	NEW	New buy
25	KVYO	Klaviyo Inc-a	—	EXIT	Sold out
26	INCY	Incyte CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR