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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$81.2M
AUM Growth
-$55.4M
Cap. Flow
-$55M
Cap. Flow %
-67.71%
Top 10 Hldgs %
81.68%
Holding
26
New
3
Increased
–
Reduced
3
Closed
12

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$3.77M
2
IRDM icon
Iridium Communications
IRDM
+$3.47M
3
ARM icon
Arm
ARM
+$2.43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
SPOT icon
Spotify
SPOT
+$7.84M
3
CVNA icon
Carvana
CVNA
+$6.33M
4
TSLA icon
Tesla
TSLA
+$5.62M
5
MNST icon
Monster Beverage
MNST
+$4.83M

Sector Composition

1 Technology 36.43%
2 Industrials 21.35%
3 Communication Services 20.22%
4 Consumer Discretionary 11.8%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$284B
$10.9M 13.44%
12,500
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.5M 12.89%
60,000
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$8.28M 10.2%
9,000
– –
PLTR icon
4
Palantir
PLTR
$317B
$7.31M 9.01%
50,000
– –
RKLB icon
5
Rocket Lab Corp
RKLB
$42.3B
$6.42M 7.91%
100,000
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$5.48M 6.75%
26,300
– –
INTC icon
7
Intel
INTC
$478B
$4.85M 5.98%
110,000
– –
IRDM icon
8
Iridium Communications
IRDM
$4.95B
$4.27M 5.26%
+154,000
New +$3.47M
SPHR icon
9
Sphere Entertainment
SPHR
$5.1B
$4.23M 5.21%
+36,000
New +$3.77M
HLT icon
10
Hilton Worldwide
HLT
$73.1B
$4.11M 5.06%
13,500
-1,500
-10% -$455K
NFLX icon
11
Netflix
NFLX
$290B
$4.09M 5.03%
42,500
-47,500
-53% -$4.19M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.92M 4.83%
10,600
– –
LION icon
13
Lionsgate Studios
LION
$4.03B
$3.84M 4.72%
400,000
-50,000
-11% -$461K
ARM icon
14
Arm
ARM
$285B
$3.03M 3.73%
+20,000
New +$2.43M
BILL icon
15
BILL Holdings
BILL
$4.45B
– –
-66,000
Closed -$3.6M
CVNA icon
16
Carvana
CVNA
$48.2B
– –
-75,000
Closed -$6.33M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
– –
-15,000
Closed -$4.71M
INCY icon
18
Incyte
INCY
$23.4B
– –
-20,000
Closed -$1.98M
KVYO icon
19
Klaviyo
KVYO
$5.29B
– –
-85,000
Closed -$2.76M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
– –
-13,200
Closed -$8.71M
MNST icon
21
Monster Beverage
MNST
$95.4B
– –
-63,000
Closed -$4.83M
SHOP icon
22
Shopify
SHOP
$160B
– –
-30,000
Closed -$4.83M
SPOT icon
23
Spotify
SPOT
$98.3B
– –
-13,500
Closed -$7.84M
TSLA icon
24
Tesla
TSLA
$1.43T
– –
-12,500
Closed -$5.62M
TTWO icon
25
Take-Two Interactive
TTWO
$43.9B
– –
-14,500
Closed -$3.71M
1
2

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SPW
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
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FF
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WP
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Morgens Waterfall Vintiadis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Morgens Waterfall Vintiadis & Co held 26 positions worth $81.2M, down 41% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $55M in Q1 2026, closing 12 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Sphere Entertainment worth $4.23M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2026 buy was Sphere Entertainment: 36,000 shares worth $4.23M.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $4.19M.
  • Morgens Waterfall Vintiadis & Co fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $8.71M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 82% of its $81.2M portfolio in Q1 2026.
  • Morgens Waterfall Vintiadis & Co opened 3 new positions and closed 12 in Q1 2026.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 41% quarter-over-quarter to $81.2M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.