Morse Asset Management, Inc

CIK 0001705711 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Morse Asset Management, Inc reported 415 positions worth $603.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$603.8M
2026 Q2
Positions
415
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 415 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$38.8M6.42%193,754
2MUMICRON TECHNOLOGY INC COMSH$30.2M5.00%26,154
3KLACKLA CORP COM NEWSH$27.5M4.55%90,995
4AVGOBROADCOM INC COMSH$25.1M4.15%66,343
5AMZNAMAZON COM INC COMSH$21.0M3.47%87,976
6GOOGLALPHABET INC CAP STK CL ASH$20.5M3.40%57,406
7METAMETA PLATFORMS INC CL ASH$17.0M2.81%30,165
8URIUNITED RENTALS INC COMSH$15.6M2.58%13,749
9MSFTMICROSOFT CORP COMSH$15.2M2.52%40,833
10TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSH$13.2M2.19%27,670

The free plan shows the top 10 positions. The remaining 405 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Morse Asset Management, Inc hold as of Q2 2026?

Morse Asset Management, Inc reported 415 positions worth $603.8M in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), MU (5.0%), KLAC (4.5%), AVGO (4.2%) and AMZN (3.5%).

What did Morse Asset Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Morse Asset Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.