Morgens Waterfall Vintiadis & Co Inc - Q12026 Holdings

Morgens Waterfall Vintiadis & Co Inc holds 14 stocks with a total portfolio value of $ 81.2M as of Q12026. In Q12026, Morgens Waterfall Vintiadis & Co Inc added 3 new positions, increased stakes in 0 stocks, reduced 3 holdings, and fully exited 12 positions. The largest holding is Ge Vernova Inc (GEV), representing 13.44% of the total portfolio.