Morse Asset Management, Inc

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$603,836
Net value change ($000)
+122,721 (25.5%)
New positions
55
Sold out positions
45
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 19,593 184.9%
KLAC 14,021 104.4%
AMD 7,558 186.6%
EXXONMOBIL HOLDINGS CORP COM SHS 5,577 NEW
URI 5,539 55.2%
NBIS 5,225 186.3%
LRCX 5,086 108.1%
AVGO 4,418 21.4%
NVDA 4,155 12.0%
GOOGL 4,039 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,988 -100.0%
ISRG -2,964 -49.5%
MA -2,274 -60.0%
ASND -2,065 -100.0%
NFLX -2,020 -38.0%
FTI -1,680 -32.2%
AVAV -1,635 -96.1%
SNOW -1,508 -71.6%
ICE -1,354 -35.5%
BKNG -1,274 -41.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type