Morse Asset Management, Inc

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$579,441
Net value change ($000)
-24,395 (-4.0%)
New positions
22
Sold out positions
47
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,663 37.2%
NVDA 5,259 13.6%
APO 2,653 87.4%
META 2,269 13.4%
LITE 2,160 43200.0%
INTC 2,126 NEW
CRWD 2,070 42.7%
PLTR 1,917 64.7%
CEREBRAS SYSTEMS INC COM CL A 1,778 3951.1%
SNOW 1,770 295.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -9,688 -35.3%
APP -4,020 -80.8%
GLW -3,722 -99.4%
BA -3,597 -73.5%
EVR -3,254 -24.7%
VST -2,898 -93.6%
AVGO -2,787 -11.1%
VRT -2,685 -26.0%
MU -2,365 -7.8%
LRCX -2,341 -23.9%
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