Institutional Fund
Morgens Waterfall Vintiadis & Co Inc
New York, NYCIK 10161505 filings on record
Portfolio Value
$81.20M
Q1 2026
Holdings
14
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-40.5%
from $136.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc13.4%
- Nvidia Corporation12.9%
- Eli Lilly & Co10.2%
- Palantir Technologies Inc9.0%
- Rocket Lab Corp7.9%
- Amazon Com Inc6.7%
- Other39.8%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 12.5K | $10.91M | 13.4% | 0 | Held |
| 2 | Nvidia Corporation | 60.0K | $10.46M | 12.9% | 0 | Held |
| 3 | Eli Lilly & Co | 9.0K | $8.28M | 10.2% | 0 | Held |
| 4 | Palantir Technologies Inc | 50.0K | $7.31M | 9.0% | 0 | Held |
| 5 | Rocket Lab Corp | 100.0K | $6.42M | 7.9% | 0 | Held |
| 6 | Amazon Com Inc | 26.3K | $5.48M | 6.7% | 0 | Held |
| 7 | Intel Corp | 110.0K | $4.85M | 6.0% | 0 | Held |
| 8 | Iridium Communications Inc | 154.0K | $4.27M | 5.3% | +154.0K | New |
| 9 | Sphere Entertainment Co | 36.0K | $4.23M | 5.2% | +36.0K | New |
| 10 | Hilton Worldwide Hldgs Inc | 13.5K | $4.11M | 5.1% | −1.5K | Reduced |
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