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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
+52.69%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$131M
AUM Growth
+$50M
Cap. Flow
+$19.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
74.26%
Holding
22
New
8
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.12M
2
CVNA icon
Carvana
CVNA
+$6.37M
3
SNPS icon
Synopsys
SNPS
+$6.11M
4
TWLO icon
Twilio
TWLO
+$5.67M
5
SPOT icon
Spotify
SPOT
+$3.1M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.27M
2
HLT icon
Hilton Worldwide
HLT
+$4.11M
3
NFLX icon
Netflix
NFLX
+$4.09M
4
LION icon
Lionsgate Studios
LION
+$3.84M
5
INTC icon
Intel
INTC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Industrials 18.95%
3 Healthcare 9.83%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$251B
$14.7M 11.2%
12,500
– –
NVDA icon
2
NVIDIA
NVDA
$5.58T
$12M 9.15%
60,000
– –
INTC icon
3
Intel
INTC
$506B
$11.2M 8.52%
80,000
-30,000
-27% -$3.03M
LLY icon
4
Eli Lilly
LLY
$1.02T
$10.8M 8.23%
9,000
– –
RKLB icon
5
Rocket Lab Corp
RKLB
$41B
$10.2M 7.75%
100,000
– –
ARM icon
6
Arm
ARM
$268B
$9.57M 7.3%
27,000
+7,000
+35% +$1.86M
HOOD icon
7
Robinhood
HOOD
$111B
$8.52M 6.5%
+85,000
New +$7.12M
SPHR icon
8
Sphere Entertainment
SPHR
$5.15B
$7.96M 6.07%
46,000
+10,000
+28% +$1.39M
TWLO icon
9
Twilio
TWLO
$36.1B
$6.6M 5.03%
+32,000
New +$5.67M
CVNA icon
10
Carvana
CVNA
$53.2B
$5.92M 4.52%
+90,000
New +$6.37M
PLTR icon
11
Palantir
PLTR
$420B
$5.83M 4.45%
50,000
– –
SNPS icon
12
Synopsys
SNPS
$75.7B
$5.8M 4.42%
+13,000
New +$6.11M
AMZN icon
13
Amazon
AMZN
$2.77T
$5.72M 4.36%
24,000
-2,300
-9% -$577K
MSFT icon
14
Microsoft
MSFT
$3.72T
$5.6M 4.27%
15,000
+4,400
+42% +$1.78M
SPOT icon
15
Spotify
SPOT
$112B
$2.98M 2.28%
+6,500
New +$3.1M
TER icon
16
Teradyne
TER
$55.8B
$2.9M 2.21%
+6,000
New +$2.26M
NET icon
17
Cloudflare
NET
$101B
$2.82M 2.15%
+11,500
New +$2.52M
GH icon
18
Guardant Health
GH
$21B
$2.1M 1.6%
+14,000
New +$1.52M
HLT icon
19
Hilton Worldwide
HLT
$70.5B
– –
-13,500
Closed -$4.11M
IRDM icon
20
Iridium Communications
IRDM
$5.02B
– –
-154,000
Closed -$4.27M
NFLX icon
21
Netflix
NFLX
$331B
– –
-42,500
Closed -$4.09M
LION icon
22
Lionsgate Studios
LION
$3.31B
– –
-400,000
Closed -$3.84M

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EWL
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UAML
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IPS
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JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Morgens Waterfall Vintiadis & Co held 22 positions worth $131M, up 62% from $81.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $19.8M of net new capital in Q2 2026, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Robinhood: 85,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $3.03M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2026 buy was Robinhood: 85,000 shares worth $8.52M.
  • Morgens Waterfall Vintiadis & Co added most to Arm in Q2 2026, an estimated $1.86M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2026 reduction was Intel, cutting an estimated $3.03M.
  • Morgens Waterfall Vintiadis & Co fully exited Iridium Communications in Q2 2026, selling an estimated $4.27M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 74% of its $131M portfolio in Q2 2026.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 4 in Q2 2026.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 62% quarter-over-quarter to $131M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.