Managers / Q1 2026
MORGENS WATERFALL VINTIADIS & CO INC
CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100
Summary
Morgens Waterfall Vintiadis & Co Inc reported $81M in U.S.-listed holdings across 14 positions for Q1 2026.
Its largest position, GEV, represents 13.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.3% · $78M
- ADR · 3.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IRDMIRIDIUM COMMUNICATIONS INC | NEW | +154.0K | 154.0K | +$4M | $4M |
| SPHRSPHERE ENTERTAINMENT CO | NEW | +36.0K | 36.0K | +$4M | $4M |
| ARMARM HOLDINGS PLC | NEW | +20.0K | 20.0K | +$3M | $3M |
| METAMETA PLATFORMS INC | SOLD OUT | −13.2K | 0 | −$9M | $0 |
| SPOTSPOTIFY TECHNOLOGY S A | SOLD OUT | −13.5K | 0 | −$8M | $0 |
| CVNACARVANA CO | SOLD OUT | −15.0K | 0 | −$6M | $0 |
| TSLATESLA INC | SOLD OUT | −12.5K | 0 | −$6M | $0 |
| MNSTMONSTER BEVERAGE CORP NEW | SOLD OUT | −63.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GEVGE VERNOVA INChistory → | COM | 13.44% | $11M | 12.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 12.89% | $10M | 60.0K |
| 3 | LLYELI LILLY & COhistory → | COM | 10.19% | $8M | 9.0K |
| 4 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 9.01% | $7M | 50.0K |
| 5 | RKLBROCKET LAB CORPhistory → | COM | 7.91% | $6M | 100.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 6.75% | $5M | 26.3K |
| 7 | INTCINTEL CORPhistory → | COM | 5.98% | $5M | 110.0K |
| 8 | IRDMIRIDIUM COMMUNICATIONS INChistory → | COM | 5.26% | $4M | 154.0K |
| 9 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 5.21% | $4M | 36.0K |
| 10 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 5.06% | $4M | 13.5K |
| 11 | NFLXNETFLIX INC.history → | COM | 5.03% | $4M | 42.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 4.83% | $4M | 10.6K |
| 13 | LIONLIONSGATE STUDIOS CORPhistory → | COM | 4.72% | $4M | 400.0K |
| 14 | ARMARM HOLDINGS PLChistory → | SPONSORED ADS | 3.73% | $3M | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $81M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 23 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $146M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 17 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 23 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 34 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $141M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 39 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $159M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $194M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 34 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $185M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 29 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 31 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $147M | 50 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 51 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 55 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $140M | 56 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.