§ 13F · FUND PROFILE
Morse Asset Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $501M (13F)Positions · 369Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 198K | $35M | 7.2% | ±0% |
| 2 | AVGO | BROADCOM INC COM | 67K | $21M | 4.3% | −1% |
| 3 | AMZN | AMAZON COM INC COM | 88K | $18M | 3.8% | +2% |
| 4 | META | META PLATFORMS INC CL A | 31K | $18M | 3.7% | +2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 57K | $16M | 3.4% | +2% |
| 6 | MSFT | MICROSOFT CORP COM | 41K | $15M | 3.1% | −2% |
| 7 | KLAC | KLA CORP COM NEW | 9K | $13M | 2.8% | ±0% |
| 8 | EVR | EVERCORE INC CLASS A | 38K | $11M | 2.4% | −1% |
| 9 | MU | MICRON TECHNOLOGY INC COM | 31K | $11M | 2.2% | −5% |
| 10 | URI | UNITED RENTALS INC COM | 14K | $10M | 2.1% | +3% |
§ 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 $501 million in assets. The fund runs a broad portfolio of 369 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed