MORGENS WATERFALL VINTIADIS & CO INC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001016150
· CRD 108692
· SEC-registered investment adviser
$131.2M Reported Value Total
MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $193,627,932, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $414.1M gross asset value
Hedge Fund: $414.1M
Source: Form ADV filed 2026-03-17
Reported value
$131.2M
Quarter over quarter
+42.4%
Holdings
18
Top-10 concentration
74.3%
Key People
Form ADV owners & control persons
Edwin Huffman Morgens
CHAIRMAN /DIRECTOR
Michele Napolitano Manfredi
CFO/CHIEF COMPLIANCE OFFICER
Scott Allen Storkamp
PRESIDENT/CHIEF INVESTMENT OFFICER/DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $131.2M |
| Positions | 18 |
| Change in reported value | +61.5% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 54.6% |
| Top-10 concentration | 74.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $131.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
14 | $81.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
23 | $136.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
22 | $145.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
21 | $136.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
17 | $88.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
22 | $130.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $129.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $131.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
34 | $144.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $134.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
26 | $123.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
30 | $140.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
31 | $121.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
39 | $115.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $91.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
27 | $106.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
25 | $158.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
27 | $185.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
30 | $193.9M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GEV GE VERNOVA INC | $14.7M | 11.2% |
| 2 | NVDA NVIDIA CORPORATION | $12.0M | 9.15% |
| 3 | INTC INTEL CORP | $11.2M | 8.52% |
| 4 | LLY ELI LILLY & CO | $10.8M | 8.23% |
| 5 | RKLB ROCKET LAB CORP | $10.2M | 7.75% |
| 6 | ARM ARM HOLDINGS PLC | $9.6M | 7.3% |
| 7 | HOOD ROBINHOOD MKTS INC | $8.5M | 6.5% |
| 8 | SPHR SPHERE ENTERTAINMENT CO | $8.0M | 6.07% |
| 9 | TWLO TWILIO INC | $6.6M | 5.03% |
| 10 | CVNA CARVANA CO | $5.9M | 4.52% |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | $5.8M | 4.45% |
| 12 | SNPS SYNOPSYS INC | $5.8M | 4.42% |
| 13 | AMZN AMAZON COM INC | $5.7M | 4.36% |
| 14 | MSFT MICROSOFT CORP | $5.6M | 4.27% |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | $3.0M | 2.28% |
| 16 | TER TERADYNE INC | $2.9M | 2.21% |
| 17 | NET CLOUDFLARE INC | $2.8M | 2.15% |
| 18 | GH GUARDANT HEALTH INC | $2.1M | 1.6% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.