MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC reported 18 positions worth $131.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GEV (11.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GEV | SH | $14.7M | 11.20% | 12,500 | — | — | |
| ▸ 2 | NVDA | SH | $12.0M | 9.15% | 60,000 | — | — | |
| ▸ 3 | INTC | SH | $11.2M | 8.52% | 80,000 | — | — | |
| ▸ 4 | LLY | SH | $10.8M | 8.23% | 9,000 | — | — | |
| ▸ 5 | RKLB | SH | $10.2M | 7.75% | 100,000 | — | — | |
| ▸ 6 | ARM | SH | $9.6M | 7.30% | 27,000 | — | — | |
| ▸ 7 | HOOD | SH | $8.5M | 6.50% | 85,000 | — | — | |
| ▸ 8 | SPHR | SH | $8.0M | 6.07% | 46,000 | — | — | |
| ▸ 9 | TWLO | SH | $6.6M | 5.03% | 32,000 | — | — | |
| ▸ 10 | CVNA | SH | $5.9M | 4.52% | 90,000 | — | — |
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Frequently Asked Questions
What stocks does MORGENS WATERFALL VINTIADIS & CO INC hold as of Q2 2026?
MORGENS WATERFALL VINTIADIS & CO INC reported 18 positions worth $131.2M in its Q2 2026 13F filing. Largest positions: GEV (11.2%), NVDA (9.2%), INTC (8.5%), LLY (8.2%) and RKLB (7.8%).
What did MORGENS WATERFALL VINTIADIS & CO INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MORGENS WATERFALL VINTIADIS & CO INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.