MORGENS WATERFALL VINTIADIS & CO INC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.5% | $62,303,220 |
| Industrials | 18.9% | $24,850,750 |
| Healthcare | 9.8% | $12,895,290 |
| Consumer Cyclical | 8.9% | $11,643,960 |
| Communication Services | 8.3% | $10,943,725 |
| Financial Services | 6.5% | $8,523,800 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 85,000 | $8,523,800 | |
| TWLO | Twilio Inc | 32,000 | $6,602,560 | |
| CVNA | Carvana Co. | 90,000 | $5,923,800 | |
| SNPS | Synopsys Inc | 13,000 | $5,798,910 | |
| SPOT | Spotify Technology S.A. | 6,500 | $2,984,345 | |
| TER | Teradyne, Inc | 6,000 | $2,903,040 | |
| NET | Cloudflare, Inc. | 11,500 | $2,820,720 | |
| GH | Guardant Health, Inc. | 14,000 | $2,100,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Held | 12,500 | $14,685,750 | 11.20% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 60,000 | $12,005,400 | 9.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 80,000 | $11,170,400 | 8.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 9,000 | $10,794,870 | 8.23% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 100,000 | $10,165,000 | 7.75% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 27,000 | $9,573,390 | 7.30% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 85,000 | $8,523,800 | 6.50% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Added | 46,000 | $7,959,380 | 6.07% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 32,000 | $6,602,560 | 5.03% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 90,000 | $5,923,800 | 4.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 50,000 | $5,833,500 | 4.45% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 13,000 | $5,798,910 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,000 | $5,720,160 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,000 | $5,595,300 | 4.27% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 6,500 | $2,984,345 | 2.28% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 6,000 | $2,903,040 | 2.21% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 11,500 | $2,820,720 | 2.15% | |
| GH |
Guardant Health, Inc.
Healthcare
|
NEW | 14,000 | $2,100,420 | 1.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.