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CIK: 0001016150
Total reported value
$131.2M
$131.2M
14 檔
33.1%
At the close of Q1 2026, Morgens Waterfall Vintiadis & Co Inc disclosed equity holdings valued at approximately $131.2M, spread across 14 reported holdings.
In Q1 2026, Morgens Waterfall Vintiadis & Co Inc adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 13.44% | -2.24% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.89% | -3.74% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.19% | -1.97% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.01% | -4.56% | — | |
| 5 | RKLB | Rocket Lab CORP | Stock-Industrials | 7.91% | -0.16% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.75% | -2.39% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.98% | +2.54% | — | |
| 8 | IRDM | Iridium Communications Inc | Stock-Comm Services | 5.26% | -5.26% | EXIT | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 5.21% | +0.86% | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.06% | -5.06% | EXIT | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 5.03% | -5.03% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.56% | — | |
| 13 | LION | Lionsgate Studios CORP | Stock-Other | 4.72% | -4.72% | EXIT | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.73% | +3.57% | — |
| # | 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 |
According to official SEC Form 13F filings, Morgens Waterfall Vintiadis & Co Inc reported a total U.S. public equity portfolio value of $131.2M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GEV, NVDA, LLY) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IRDM
市值: $4.3M
Top Position Liquidated / Trimmed
META
前期市值: $8.7M
During Q1 2026, Morgens Waterfall Vintiadis & Co Inc's top holdings by market value included GEV (13.4%)、NVDA (12.9%)、LLY (10.2%). The largest single position, GEV, represented 13.4% of total portfolio value.
In Q1 2026, Morgens Waterfall Vintiadis & Co Inc made 18 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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