Filed: 5/15/2026ACC: 0001140361-26-021536
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $81.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$81.20M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$66.63M82.1%
CL A$11.54M14.2%
SPONSORED ADS$3.03M3.7%
Portfolio Concentration
Top 3$29.65M36.5%
4–10$36.67M45.2%
11–25$14.87M18.3%
Top 3 weight
36.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GE VERNOVA INC
SOLEShares12.50K
TypeSH
Market value$10.91M
13.44%
Sole
12.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$10.46M
12.89%
Sole
60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$8.28M
10.19%
Sole
9K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$7.31M
9.01%
Sole
50K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares100K
TypeSH
Market value$6.42M
7.91%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.48M
6.75%
Sole
26.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares110K
TypeSH
Market value$4.85M
5.98%
Sole
110K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares154K
TypeSH
Market value$4.27M
5.26%
Sole
154K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares36K
TypeSH
Market value$4.23M
5.21%
Sole
36K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares13.50K
TypeSH
Market value$4.11M
5.06%
Sole
13.50K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares42.50K
TypeSH
Market value$4.09M
5.03%
Sole
42.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$3.92M
4.83%
Sole
10.60K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares400K
TypeSH
Market value$3.84M
4.72%
Sole
400K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$3.03M
3.73%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 12.50K | SH | $10.91M 13.44% | 12.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $10.46M 12.89% | 60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $8.28M 10.19% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $7.31M 9.01% | 50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 100K | SH | $6.42M 7.91% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.48M 6.75% | 26.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110K | SH | $4.85M 5.98% | 110K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 154K | SH | $4.27M 5.26% | 154K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 36K | SH | $4.23M 5.21% | 36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.50K | SH | $4.11M 5.06% | 13.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 42.50K | SH | $4.09M 5.03% | 42.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.92M 4.83% | 10.60K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 400K | SH | $3.84M 4.72% | 400K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 3.73% | 20K | 0.00 | 0.00 |