Morse Asset Management, Inc — 13F Holdings & Portfolio
CIK 1705711 · latest 13F-HR filed 2026-08-13
Morse Asset Management, Inc manages $603.8M in 13F-reported U.S. long-equity assets across 415 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.42%), MU (5.00%), KLAC (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 46, added to 215, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
DARIEN, CT 06820
$603.8M
Long-equity book
415
Distinct positions
2026-06-30
Filed 2026-08-13
+58 / −46 / ↑215 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$19.6M +184.9%
- KLA CORP COM NEW$14.0M +104.4%
- ADVANCED MICRO DEVICES INC COM$7.6M +186.6%
- UNITED RENTALS INC COM$5.5M +55.2%
- NEBIUS GROUP N.V. SHS CLASS A$5.2M +186.3%
Top Trims
- INTUITIVE SURGICAL INC COM NEW-$3.0M -49.5%
- MASTERCARD INCORPORATED CL A-$2.3M -60.0%
- NETFLIX INC. COM-$2.0M -38.0%
- TECHNIPFMC PLC COM-$1.7M -32.2%
- AEROVIRONMENT INC COM-$1.6M -96.1%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$5.6M
- PERIMETER SOLUTIONS INC COMMON STOCK$2.9M
- ASCENDIS PHARMA A/S ORD SHS$2.6M
- SEA LTD SPONSORD ADS$1.9M
- BLUE OWL CAPITAL INC COM CL A$1.3M
Exited Positions
- EXXON MOBIL CORP COM$7.0M
- ASCENDIS PHARMA A/S SPONSORED ADR$2.1M
- STANDARDAERO INC COM$1.0M
- INTEL CORP COM$616.0K
- DOW HLDGS INC COM$587.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $38.8M | 6.42% | 193,754 | SH |
| 2 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $30.2M | 5.00% | 26,154 | SH |
| 3 | KLA CORP COM NEW | KLAC | 482480100 | $27.5M | 4.55% | 90,995 | SH |
| 4 | BROADCOM INC COM | AVGO | 11135F101 | $25.1M | 4.15% | 66,343 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $21.0M | 3.47% | 87,976 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $20.5M | 3.40% | 57,406 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $17.0M | 2.81% | 30,165 | SH |
| 8 | UNITED RENTALS INC COM | URI | 911363109 | $15.6M | 2.58% | 13,749 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $15.2M | 2.52% | 40,833 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $13.2M | 2.19% | 27,670 | SH |
| 11 | EVERCORE INC CLASS A | EVR | 29977A105 | $13.2M | 2.18% | 38,601 | SH |
| 12 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $11.6M | 1.92% | 189,118 | SH |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $11.6M | 1.92% | 19,984 | SH |
| 14 | ELI LILLY & CO COM | LLY | 532457108 | $11.5M | 1.91% | 9,610 | SH |
| 15 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $10.3M | 1.71% | 30,856 | SH |
| 16 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $9.8M | 1.62% | 22,591 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $9.6M | 1.58% | 33,074 | SH |
| 18 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $8.7M | 1.44% | 11,840 | SH |
| 19 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $8.7M | 1.44% | 8,611 | SH |
| 20 | GE AEROSPACE COM NEW | GE | 369604301 | $8.4M | 1.39% | 22,411 | SH |
| 21 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | N97284108 | $8.0M | 1.33% | 29,072 | SH |
| 22 | GE VERNOVA INC COM | GEV | 36828A101 | $7.6M | 1.25% | 6,450 | SH |
| 23 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $7.3M | 1.22% | 21,531 | SH |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $6.9M | 1.15% | 16,714 | SH |
| 25 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 1.10% | 26,231 | SH |
| 26 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $6.1M | 1.01% | 6,526 | SH |
| 27 | TESLA INC COM | TSLA | 88160R101 | $6.1M | 1.01% | 14,513 | SH |
| 28 | AUTOZONE INC COM | AZO | 053332102 | $5.7M | 0.95% | 1,787 | SH |
| 29 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $5.6M | 0.92% | 40,793 | SH |
| 30 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.5M | 0.91% | 7,329 | SH |
| 31 | LINDE PLC SHS | LIN | G54950103 | $5.4M | 0.90% | 10,486 | SH |
| 32 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $5.2M | 0.87% | 10,526 | SH |
| 33 | APPLOVIN CORP COM CL A | APP | 03831W108 | $5.0M | 0.82% | 9,658 | SH |
| 34 | BOEING CO COM | BA | 097023105 | $4.9M | 0.81% | 22,605 | SH |
| 35 | ASTERA LABS INC COM | ALAB | 04626A103 | $4.9M | 0.81% | 10,125 | SH |
| 36 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $4.8M | 0.80% | 6,349 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $4.6M | 0.77% | 18,441 | SH |
| 38 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $4.3M | 0.72% | 16,097 | SH |
| 39 | IREN LIMITED ORDINARY SHARES | IREN | Q4982L109 | $4.2M | 0.70% | 92,487 | SH |
| 40 | MERCK & CO INC COM | MRK | 58933Y105 | $4.2M | 0.70% | 32,843 | SH |
| 41 | HOME DEPOT INC COM | HD | 437076102 | $3.9M | 0.65% | 11,045 | SH |
| 42 | CORNING INC COM | GLW | 219350105 | $3.7M | 0.62% | 14,667 | SH |
| 43 | SPDR GOLD SHARES | GLD | 78463V107 | $3.6M | 0.59% | 9,698 | SH |
| 44 | TECHNIPFMC PLC COM | FTI | G87110105 | $3.5M | 0.59% | 53,364 | SH |
| 45 | NETFLIX INC. COM | NFLX | 64110L106 | $3.3M | 0.54% | 46,089 | SH |
| 46 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $3.2M | 0.53% | 190,532 | SH |
| 47 | VISTRA CORP COM | VST | 92840M102 | $3.1M | 0.51% | 19,526 | SH |
| 48 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $3.0M | 0.50% | 25,664 | SH |
| 49 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $3.0M | 0.50% | 7,596 | SH |
| 50 | CALAMOS CONV & HIGH INCOME FD COM SHS | CHY | 12811P108 | $3.0M | 0.50% | 221,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $603.8M | 415 | 0001705711-26-000006 |
| 2026-03-31 | 2026-05-14 | $481.1M | 403 | 0001705711-26-000004 |
| 2025-12-31 | 2026-02-03 | $500.3M | 393 | 0001705711-26-000002 |
| 2025-09-30 | 2025-11-14 | $501.1M | 369 | 0001705711-25-000009 |