MORGENS WATERFALL VINTIADIS & CO INC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 131,161
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 18 | 131,161 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q1 2026 | 5/15/2026 | 14 | 81,196 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q4 2025 | 2/17/2026 | 23 | 136,548 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q3 2025 | 11/14/2025 | 22 | 145,760 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q2 2025 | 8/14/2025 | 21 | 136,349 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q2 2014 | 7/30/2014 | 36 | 152,554 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q1 2014 | 5/8/2014 | 41 | 165,093 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
| Q4 2013 | 2/4/2014 | 39 | 145,981 | 13F-HR | MORGENS WATERFALL VINTIADIS & CO INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 131.2 K | 100.0% | 49.96 K | 0 | 49.96 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
131,161
Holdings
18
QoQ value change ($000)
49,965
(61.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.