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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$131M
Turnover
54.55%
1-Year Est. Return
101.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.99%
AUM
$81.2M
AUM Growth
-$55.4M
(-41%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-67.71%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
26
New
3
Increased
–
Reduced
3
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$3.77M |
| 2 |
Iridium Communications
IRDM
|
+$3.47M |
| 3 |
Arm
ARM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 2 |
Spotify
SPOT
|
+$7.84M |
| 3 |
Carvana
CVNA
|
+$6.33M |
| 4 |
Tesla
TSLA
|
+$5.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$248B
| $10.9M | 13.44% |
12,500
| – | – |
2024 Q2
7 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $10.5M | 12.89% |
60,000
| – | – |
2016 Q1
40 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $8.28M | 10.2% |
9,000
| – | – |
2022 Q2
15 quarters
|
|
4
Palantir
PLTR
$450B
| $7.31M | 9.01% |
50,000
| – | – |
2023 Q2
11 quarters
|
|
5
Rocket Lab Corp
RKLB
$33.1B
| $6.42M | 7.91% |
100,000
| – | – |
2025 Q2
3 quarters
|
|
6
Amazon
AMZN
$2.73T
| $5.48M | 6.75% |
26,300
| – | – |
2017 Q1
36 quarters
|
|
7
Intel
INTC
$483B
| $4.85M | 5.98% |
110,000
| – | – |
2025 Q4
1 quarter
|
|
|
8
Iridium Communications
IRDM
$4.7B
| $4.27M | 5.26% |
+154,000
| New | +$3.47M |
2026 Q1
0 quarters
|
|
|
9
Sphere Entertainment
SPHR
$3.82B
| $4.23M | 5.21% |
+36,000
| New | +$3.77M |
2026 Q1
0 quarters
|
|
10
Hilton Worldwide
HLT
$78.1B
| $4.11M | 5.06% |
13,500
-1,500
| -10% | -$455K |
2025 Q4
1 quarter
|
|
11
Netflix
NFLX
$295B
| $4.09M | 5.03% |
42,500
-47,500
| -53% | -$4.19M |
2022 Q2
15 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $3.92M | 4.83% |
10,600
| – | – |
2016 Q3
38 quarters
|
|
13
Lionsgate Studios
LION
$3.24B
| $3.84M | 4.72% |
400,000
-50,000
| -11% | -$461K |
2025 Q4
1 quarter
|
|
|
14
Arm
ARM
$252B
| $3.03M | 3.73% |
+20,000
| New | +$2.43M |
2026 Q1
0 quarters
|
|
15
BILL Holdings
BILL
$3.88B
| – | – |
-66,000
| Closed | -$3.6M | – |
|
|
16
Carvana
CVNA
$66.1B
| – | – |
-75,000
| Closed | -$6.33M | – |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-15,000
| Closed | -$4.71M | – |
|
18
Incyte
INCY
$22.9B
| – | – |
-20,000
| Closed | -$1.98M | – |
|
19
Klaviyo
KVYO
$4.79B
| – | – |
-85,000
| Closed | -$2.76M | – |
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-13,200
| Closed | -$8.71M | – |
|
|
21
Monster Beverage
MNST
$89.8B
| – | – |
-126,000
| Closed | -$4.83M | – |
|
22
Shopify
SHOP
$225B
| – | – |
-30,000
| Closed | -$4.83M | – |
|
|
23
Spotify
SPOT
$108B
| – | – |
-13,500
| Closed | -$7.84M | – |
|
|
24
Tesla
TSLA
$1.41T
| – | – |
-12,500
| Closed | -$5.62M | – |
|
25
Take-Two Interactive
TTWO
$38.7B
| – | – |
-14,500
| Closed | -$3.71M | – |
|
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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.