Morse Asset Management, Inc reported 312 positions worth $552.47M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 44 new positions, added to 92, trimmed 81 and exited 34. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRM Perimeter Solutions, Inc. | +80.9K | – | $2.88M | 0.522% |
| SE Sea Ltd | +20.2K | – | $1.94M | 0.35% |
| GLW Corning Inc | +7,432 | +102.7% | $1.90M | 0.678% |
| BNY Bank of New York Mellon Corp | +11.1K | +2,009.2% | $1.61M | 0.305% |
| JNJ Johnson & Johnson | +6,014 | +29.7% | $1.53M | 1.21% |
| OWL Blue Owl Capital Inc. | +149.9K | – | $1.31M | 0.237% |
| APP AppLovin Corp | +2,538 | +35.6% | $1.31M | 0.901% |
| MAR Marriott International Inc | +3,087 | +3,087.0% | $1.14M | 0.214% |
| ARM Arm Holdings Plc | +3,038 | +2,450.0% | $1.08M | 0.203% |
| SPCX Space Exploration Technologies Corp | +6,225 | – | $1.06M | 0.193% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,210 | -16.6% | $6.01M | 5.46% |
| SNOW Snowflake Inc. | -11.6K | -83.2% | $2.96M | 0.108% |
| MA Mastercard Inc | -4,634 | -61.1% | $2.38M | 0.275% |
| ISRG Intuitive Surgical Inc | -5,386 | -41.5% | $2.14M | 0.547% |
| AVAV AeroVironment Inc | -8,891 | -95.6% | $1.47M | 0.012% |
| FTI TechnipFMC plc | -22.1K | -29.3% | $1.47M | 0.64% |
| BKNG Booking Holdings Inc. | -8,143 | -45.1% | $1.45M | 0.32% |
| BAC Bank Of America Corp | -24.6K | -94.0% | $1.40M | 0.016% |
| TMO Thermo Fisher Scientific Inc. | -2,321 | -51.9% | $1.16M | 0.195% |
| SARO StandardAero, Inc. | -39.0K | -100.0% | $1.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRM Perimeter Solutions, Inc. | +80.9K | $2.88M | 0.522% |
| SE Sea Ltd | +20.2K | $1.94M | 0.35% |
| OWL Blue Owl Capital Inc. | +149.9K | $1.31M | 0.237% |
| SPCX Space Exploration Technologies Corp | +6,225 | $1.06M | 0.193% |
| ILMN Illumina, Inc. | +3,610 | $634.75K | 0.115% |
| SNPS Synopsys Inc | +1,093 | $487.56K | 0.088% |
| PSMT Pricesmart Inc | +2,226 | $434.83K | 0.079% |
| L Loews Corp | +3,840 | $434.73K | 0.079% |
| MOD Modine Manufacturing Co | +880 | $234.98K | 0.043% |
| NBIX Neurocrine Biosciences Inc | +1,350 | $227.52K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SARO StandardAero, Inc. | -39.0K | $1.01M | 0.231% |
| INTC Intel Corp | -14.0K | $615.99K | 0.141% |
| DOW Dow Inc. | -14.1K | $587.56K | 0.135% |
| TKO TKO Group Holdings, Inc. | -2,829 | $570.47K | 0.131% |
| SCHW Schwab Charles Corp | -2,523 | $237.11K | 0.054% |
| AZN Astrazeneca Plc | -1,000 | $197.22K | 0.045% |
| LOW Lowes Companies Inc | -700 | $165.40K | 0.038% |
| KTOS Kratos Defense & Security Solutions, Inc. | -1,560 | $110.00K | 0.025% |
| CACI Caci International Inc | -165 | $89.74K | 0.021% |
| TMDX TransMedics Group, Inc. | -812 | $80.72K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 193.8K | $38.77M | 7.02% | -4,713 | -2.4% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 26.2K | $30.19M | 5.46% | -5,210 | -16.6% | Reduced | 0% |
| 3 | KLAC Kla Corp | Technology | 91.0K | $27.45M | 4.97% | -235 | -0.3% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 66.3K | $25.06M | 4.54% | -353 | -0.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 88.0K | $20.97M | 3.8% | +223 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 57.4K | $20.52M | 3.71% | +110 | +0.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 30.2K | $16.99M | 3.08% | -623 | -2.0% | Reduced | 0% |
| 8 | URI United Rentals, Inc. | Industrials | 13.7K | $15.58M | 2.82% | -28 | -0.2% | Reduced | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 40.8K | $15.23M | 2.76% | +70 | +0.2% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.7K | $13.21M | 2.39% | +401 | +1.5% | Added | 0% |
| 11 | EVR Evercore Inc. | Financial Services | 38.6K | $13.18M | 2.39% | +146 | +0.4% | Added | 0.1% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 20.0K | $11.61M | 2.1% | +71 | +0.4% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 9,610 | $11.53M | 2.09% | -7 | -0.1% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 30.9K | $10.33M | 1.87% | -75 | -0.2% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 22.6K | $9.79M | 1.77% | +581 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Morse Asset Management.
As of its Q2 2026 13F filing, Morse Asset Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Micron Technology Inc (MU) at 5.5%, Kla Corp (KLAC) at 5.0%, Broadcom Inc. (AVGO) at 4.5%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Morse Asset Management, Inc reported a 13F portfolio worth $552.47M across 312 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Perimeter Solutions, Inc. ($2.88M), Sea Ltd ($1.94M), Corning Inc ($1.90M). It opened 44 new positions.
Its largest sales by value were Micron Technology Inc ($6.01M), Snowflake Inc. ($2.96M), Mastercard Inc ($2.38M). It exited 34 positions entirely.
From the Form 13F-HR reports Morse Asset Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.