Q1 2026 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021536
$81.2M
Reported value
14
Positions
2026-03-31
Period end
The Brief · MORGENS WATERFALL VINTIADIS & CO INC · Q1 2026
AI · grounded in 13F
MORGENS WATERFALL VINTIADIS & CO INC closed its position in META for a reduction of $8.7M. The fund also exited positions in SPOT and CVNA, reducing holdings by $7.8M and $6.3M respectively. To offset these sells, the fund established new positions in IRDM for $4.3M, SPHR for $4.2M, and ARM for $3.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $10.9M | 13.4% | 12,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 12.9% | 60,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 10.2% | 9,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 9.01% | 50,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.4M | 7.91% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 6.75% | 26,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 5.98% | 110,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.3M | 5.26% | 154,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.2M | 5.21% | 36,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 5.06% | 13,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 5.03% | 42,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 4.83% | 10,600 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.8M | 4.72% | 400,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 3.73% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.