StockDriftsStockDriftsTop 18 Morgens Waterfall Vintiadis & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 11.2% | 12.5K | $14.7M | +0.00%(+0) | $172.75(+525.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.15% | 60.0K | $12.0M | +0.00%(+0) | $3.67(+6066.63%) | 2026-06-30 | |
| INTC | INTEL CORP | 8.52% | 80.0K | $11.2M | -27.27%(-30.00K) | $21.38(+383.72%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 8.23% | 9.0K | $10.8M | +0.00%(+0) | $323.36(+264.73%) | 2026-06-30 | |
| RKLB | ROCKET LAB CORP | 7.75% | 100.0K | $10.2M | +0.00%(+0) | $27.20(+186.49%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 7.3% | 27.0K | $9.6M | +35.00%(+7.00K) | $160.23(+74.07%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 6.5% | 85.0K | $8.5M | new | $98.25(-4.99%) | 2026-06-30 | |
| SPHR | SPHERE ENTERTAINMENT CO | 6.07% | 46.0K | $8.0M | +27.78%(+10.00K) | $113.54(+47.97%) | 2026-06-30 | |
| TWLO | TWILIO INC | 5.03% | 32.0K | $6.6M | new | $121.17(+92.25%) | 2026-06-30 | |
| CVNA | CARVANA CO | 4.52% | 90.0K | $5.9M | new | $28.38(+166.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.28% | +176.04% | +17.73% | +126.19% |
| Top 20 Holdings Unweighted | +43.69% | +196.68% | +19.18% | +140.46% |
Morgens Waterfall Vintiadis & CO INC reports $131.16M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are GEV (11.2%), NVDA (9.2%) and INTC (8.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +176.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morgens Waterfall Vintiadis & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016150). View Morgens Waterfall Vintiadis & CO INC’s 13F filings on SEC