Morgens Waterfall Vintiadis
NEW YORK, NYfiles as MORGENS WATERFALL VINTIADIS & CO INC
$131m in 18 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 35.7% of the portfolio this quarter.
Value
$131m
Stocks
18
Top 10 share
74.3%
Turnover
35.7%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD6.5% of the fund
- TwilioTWLO5.0% of the fund
- CarvanaCVNA4.5% of the fund
- SynopsysSNPS4.4% of the fund
- Spotify TechnologySPOT2.3% of the fund
- TeradyneTER2.2% of the fund
- CloudflareNET2.2% of the fund
- Guardant HealthGH1.6% of the fund
Added
Bought more of a stock they already held.
- ARM HoldingsARM7.3% of the fund+35%
- Sphere EntertainmentSPHR6.1% of the fund+28%
- MicrosoftMSFT4.3% of the fund+42%
Cut
Sold some of their stake.
- IntelINTC8.5% of the fund-27%
- Amazon.comAMZN4.4% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- ARM HoldingsARM
- Share
- 7.3%
- Value
- $10m
- Shares
- 27,000
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GE VernovaGEV | 11.2% | $15m | 12,500 | Held |
| NvidiaNVDA | 9.2% | $12m | 60,000 | Held |
| IntelINTC | 8.5% | $11m | 80,000 | -27% |
| Eli LillyLLY | 8.2% | $11m | 9,000 | Held |
| Rocket LabRKLB | 7.8% | $10m | 100,000 | Held |
| ARM HoldingsARM | 7.3% | $10m | 27,000 | +35% |
| Robinhood MarketsHOOD | 6.5% | $9m | 85,000 | New |
| Sphere EntertainmentSPHR | 6.1% | $8m | 46,000 | +28% |
| TwilioTWLO | 5.0% | $7m | 32,000 | New |
| CarvanaCVNA | 4.5% | $6m | 90,000 | New |
| Palantir TechnologiesPLTR | 4.4% | $6m | 50,000 | Held |
| SynopsysSNPS | 4.4% | $6m | 13,000 | New |
| Amazon.comAMZN | 4.4% | $6m | 24,000 | -9% |
| MicrosoftMSFT | 4.3% | $6m | 15,000 | +42% |
| Spotify TechnologySPOT | 2.3% | $3m | 6,500 | New |
| TeradyneTER | 2.2% | $3m | 6,000 | New |
| CloudflareNET | 2.2% | $3m | 11,500 | New |
| Guardant HealthGH | 1.6% | $2m | 14,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Technology47.5%
Industrials18.9%
Retail & consumer14.9%
Health care9.8%
Financial services6.5%
Media & telecom2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.