Morgens Waterfall Vintiadis & Co Inc - Q22026 Holdings

Morgens Waterfall Vintiadis & Co Inc holds 18 stocks with a total portfolio value of $ 131.16M as of Q22026. In Q22026, Morgens Waterfall Vintiadis & Co Inc added 8 new positions, increased stakes in 3 stocks, reduced 2 holdings, and fully exited 4 positions. The largest holding is Ge Vernova Inc (GEV), representing 11.20% of the total portfolio.