§ 13F · FUND PROFILE
Morse Asset Management, Inc.
AUM · $604M (13F)Positions · 415Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 194K | $39M | 6.4% | −2% |
| 2 | MU | MICRON TECHNOLOGY INC COM | 26K | $30M | 5.0% | −17% |
| 3 | KLAC | KLA CORP COM NEW | 91K | $27M | 4.5% | +897% |
| 4 | AVGO | BROADCOM INC COM | 66K | $25M | 4.2% | −1% |
| 5 | AMZN | AMAZON COM INC COM | 88K | $21M | 3.5% | ±0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 57K | $21M | 3.4% | ±0% |
| 7 | META | META PLATFORMS INC CL A | 30K | $17M | 2.8% | −2% |
| 8 | URI | UNITED RENTALS INC COM | 14K | $16M | 2.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP COM | 41K | $15M | 2.5% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 28K | $13M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORSE SIGNAL
AC read
Morse Asset Management, Inc is a Other fund managing $604 million in assets. The fund runs a broad portfolio of 415 positions.
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