Filed: 2/17/2026ACC: 0001140361-26-005632
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $136.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$136.55M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$87.86M64.3%
CL A$28.55M20.9%
SHS$7.84M5.7%
CL A SUB VTG SHS$4.83M3.5%
CAP STK CL C$4.71M3.4%
COM SER A$2.76M2.0%
Portfolio Concentration
Top 3$29.75M21.8%
4–10$52.54M38.5%
11–25$54.26M39.7%
Top 3 weight
21.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$11.19M
8.19%
Sole
60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$9.67M
7.08%
Sole
9K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$8.89M
6.51%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$8.71M
6.38%
Sole
13.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares90K
TypeSH
Market value$8.44M
6.18%
Sole
90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.50K
TypeSH
Market value$8.17M
5.98%
Sole
12.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$7.84M
5.74%
Sole
13.50K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares100K
TypeSH
Market value$6.98M
5.11%
Sole
100K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$6.33M
4.64%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$6.07M
4.45%
Sole
26.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.50K
TypeSH
Market value$5.62M
4.12%
Sole
12.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.13M
3.75%
Sole
10.60K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares63K
TypeSH
Market value$4.83M
3.54%
Sole
63K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares30K
TypeSH
Market value$4.83M
3.54%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.71M
3.45%
Sole
15K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.50K
TypeSH
Market value$4.62M
3.39%
Sole
32.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares15K
TypeSH
Market value$4.31M
3.16%
Sole
15K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares450K
TypeSH
Market value$4.11M
3.01%
Sole
450K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares110K
TypeSH
Market value$4.06M
2.97%
Sole
110K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares14.50K
TypeSH
Market value$3.71M
2.72%
Sole
14.50K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares66K
TypeSH
Market value$3.60M
2.64%
Sole
66K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares85K
TypeSH
Market value$2.76M
2.02%
Sole
85K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares20K
TypeSH
Market value$1.98M
1.45%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $11.19M 8.19% | 60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $9.67M 7.08% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $8.89M 6.51% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.20K | SH | $8.71M 6.38% | 13.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 90K | SH | $8.44M 6.18% | 90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.50K | SH | $8.17M 5.98% | 12.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $7.84M 5.74% | 13.50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 100K | SH | $6.98M 5.11% | 100K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $6.33M 4.64% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $6.07M 4.45% | 26.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.50K | SH | $5.62M 4.12% | 12.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.13M 3.75% | 10.60K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 63K | SH | $4.83M 3.54% | 63K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 30K | SH | $4.83M 3.54% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $4.71M 3.45% | 15K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.50K | SH | $4.62M 3.39% | 32.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 15K | SH | $4.31M 3.16% | 15K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 450K | SH | $4.11M 3.01% | 450K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110K | SH | $4.06M 2.97% | 110K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 14.50K | SH | $3.71M 2.72% | 14.50K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 66K | SH | $3.60M 2.64% | 66K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 85K | SH | $2.76M 2.02% | 85K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 20K | SH | $1.98M 1.45% | 20K | 0.00 | 0.00 |