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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TWLO icon
26
Twilio
TWLO
$31.4B
– –
-32,500
Closed -$4.62M
1
2

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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.