Morse Asset Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Morse Asset Management, Inc reported 411 stock positions worth $600.9 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Micron Technology (MU, 5.0%) and KLA (KLAC, 4.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 41, added to 113 and reduced 99. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $600.9M (Q2 2026)
- SEC Filing
- 0001705711-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 411 stocks · $600.9M
| NVDA Nvidia Corp. | 6.45% | 193,754 | $38.8M | Reduce -2.4% |
| MU Micron Technology Inc. | 5.02% | 26,154 | $30.2M | Reduce -16.6% |
| KLAC KLA Corp. | 4.57% | 90,995 | $27.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.17% | 66,343 | $25.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.49% | 87,976 | $21.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 57,406 | $20.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.83% | 30,165 | $17.0M | Reduce -2.0% |
| URI United Rentals Inc. | 2.59% | 13,749 | $15.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.53% | 40,833 | $15.2M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 27,670 | $13.2M | Add +1.5% |
| EVR Evercore Inc. Class A | 2.19% | 38,601 | $13.2M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 189,118 | $11.6M | Add +6.6% |
| AMD Advanced Micro Devices | 1.93% | 19,984 | $11.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.92% | 9,610 | $11.5M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 1.72% | 30,856 | $10.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.63% | 22,591 | $9.8M | Add +2.6% |
| AAPL Apple Inc. | 1.59% | 33,074 | $9.6M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 11,840 | $8.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.45% | 8,611 | $8.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 22,411 | $8.4M | Add +0.9% |
| NBIS Nebius Group NV | 1.34% | 29,072 | $8.0M | Add +7.6% |
| GEV GE Vernova Inc. | 1.26% | 6,450 | $7.6M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 1.22% | 21,531 | $7.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.16% | 16,714 | $6.9M | Add +7.4% |
| JNJ Johnson & Johnson | 1.11% | 26,231 | $6.7M | Add +29.8% |
| COST Costco Wholesale Corp. | 1.02% | 6,526 | $6.1M | No change |
| TSLA Tesla Inc. | 1.02% | 14,513 | $6.1M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.95% | 1,787 | $5.7M | Add +2.2% |
| XOM Exxonmobil Holdings Corp. | 0.93% | 40,793 | $5.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 7,329 | $5.5M | Reduce -0.1% |
| LIN Linde PLC | 0.91% | 10,486 | $5.4M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 10,526 | $5.2M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.83% | 9,658 | $5.0M | Add +35.6% |
| BA The Boeing Co. | 0.81% | 22,605 | $4.9M | Add +3.4% |
| ALAB Astera Labs Inc. | 0.81% | 10,125 | $4.9M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 6,349 | $4.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.77% | 18,441 | $4.6M | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.72% | 16,097 | $4.3M | Add +2.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.70% | 92,487 | $4.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.70% | 32,843 | $4.2M | Add +0.1% |
| HD Home Depot Inc. | 0.65% | 11,045 | $3.9M | Add +1.4% |
| GLW Corning Inc. | 0.62% | 14,667 | $3.7M | Add +102.7% |
| GLD SPDR Gold Shares | 0.59% | 9,698 | $3.6M | Add +0.3% |
| FTI Technipfmc PLC | 0.59% | 53,364 | $3.5M | Reduce -29.3% |
| NFLX Netflix Inc. | 0.55% | 46,089 | $3.3M | Reduce -16.6% |
| PDI PIMCO Dynamic Income Fund | 0.53% | 190,532 | $3.2M | Reduce -5.2% |
| VST Vistra Corp. | 0.52% | 19,526 | $3.1M | Reduce -16.9% |
| APO Apollo Global Management Inc. | 0.51% | 25,664 | $3.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 7,596 | $3.0M | Reduce -41.5% |
| XCHYX Calamos Convert & High Inc. | 0.50% | 221,656 | $3.0M | Add +4.9% |
| DHI D.R. Horton Inc. | 0.50% | 18,488 | $3.0M | Reduce -0.1% |
| VIK Viking Holdings Ltd. | 0.50% | 28,515 | $3.0M | Add +17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 25,392 | $3.0M | Add +0.3% |
| PRM Perimeter Solutions Inc. | 0.48% | 80,882 | $2.9M | New |
| MS Morgan Stanley | 0.44% | 12,555 | $2.6M | Add +21.5% |
| ASND Ascendis Pharma A/S | 0.43% | 9,589 | $2.6M | Add +6.2% |
| CAT Caterpillar Inc. | 0.41% | 2,310 | $2.5M | Add +24.7% |
| ICE Intercontinental Exchange Inc. | 0.41% | 19,951 | $2.5M | Reduce -17.6% |
| VLY Valley National Bancorp | 0.40% | 163,548 | $2.4M | Add +42.8% |
| AMAT Applied Materials Inc. | 0.39% | 3,228 | $2.3M | Add +1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 19,393 | $2.3M | Add +24.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 6,575 | $2.3M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.36% | 12,749 | $2.2M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 14,126 | $2.1M | Add +3.4% |
| SE Sea Ltd.-ADR | 0.32% | 20,203 | $1.9M | New |
| TER Teradyne Inc. | 0.32% | 3,918 | $1.9M | Add +28.4% |
| NVMI Nova Ltd. | 0.30% | 3,351 | $1.8M | Reduce -0.3% |
| EAGL Eagle Capital Select Eqty | 0.30% | 55,650 | $1.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.30% | 10,715 | $1.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.29% | 9,907 | $1.8M | Reduce -45.1% |
| SCCO Southern Copper Corp. | 0.28% | 9,800 | $1.7M | Add +33.8% |
| BNY Bank of New York Mellon Corp. | 0.28% | 11,664 | $1.7M | Add +2009.2% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 17,823 | $1.6M | Add +53.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,730 | $1.5M | Add +0.6% |
| EBS Emergent Biosolutions Inc. | 0.26% | 183,334 | $1.5M | Reduce -17.3% |
| AXP American Express Co. | 0.26% | 4,540 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,955 | $1.5M | Reduce -61.1% |
| RACE Ferrari NV | 0.25% | 3,993 | $1.5M | Add +26.8% |
| APLD Applied Digital Corp. | 0.24% | 39,246 | $1.5M | Add +16.3% |
| USD Proshares Ultra Semiconduct | 0.23% | 13,397 | $1.4M | Reduce -24.5% |
| CRWV Coreweave Inc. Class A | 0.22% | 13,191 | $1.3M | Reduce -1.1% |
| OWL Blue Owl Capital Inc. | 0.22% | 149,875 | $1.3M | New |
| FSLR First Solar Inc. | 0.22% | 5,532 | $1.3M | Reduce -25.4% |
| NDAQ Nasdaq Inc. | 0.22% | 16,510 | $1.3M | Reduce -5.7% |
| PAA Plains All Amer Pipeline LP | 0.21% | 56,500 | $1.3M | No change |
| ARGX Argenx SE - ADR | 0.21% | 1,348 | $1.3M | Add +40.7% |
| KMI Kinder Morgan Inc. | 0.20% | 38,250 | $1.2M | Add +0.0% |
| MAR Marriott International Class A | 0.20% | 3,187 | $1.2M | Add +3087.0% |
| BX Blackstone Inc. | 0.20% | 10,024 | $1.2M | Reduce -17.8% |
| GBAB Guggenheim Taxable Municipal | 0.19% | 78,944 | $1.1M | Add +1.0% |
| Q Qnity Electronics Inc. | 0.19% | 6,959 | $1.1M | Add +23.0% |
| ARM Arm Holdings PLC-ADR | 0.19% | 3,162 | $1.1M | Add +2450.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,149 | $1.1M | Reduce -51.9% |
| CMI Cummins Inc. | 0.18% | 1,497 | $1.1M | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.18% | 6,225 | $1.1M | New |
| PWR Quanta Services Inc. | 0.17% | 1,453 | $1.0M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 30,435 | $1.0M | No change |
| GHM Graham Corp. | 0.17% | 8,173 | $1.0M | Add +344.4% |
| CSX CSX Corp. | 0.17% | 21,250 | $1.0M | No change |
| NXPI NXP Semiconductors NV | 0.16% | 3,510 | $986K | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 48,725 | $3.0M | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | No change |
Lines left out (2) · $11 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $603.8M.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.83% | −0.86 |
| NVDA Nvidia Corp. | Reduce -2.4% | 6.45% | −0.79 |
| ISRG Intuitive Surgical Inc. | Reduce -41.5% | 0.50% | −0.75 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.55% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -61.1% | 0.25% | −0.54 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.0% | 0.93% | −0.53 |
| FTI Technipfmc PLC | Reduce -29.3% | 0.59% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -17.6% | 0.41% | −0.39 |
| AVAV Aerovironment Inc. | Reduce -95.6% | 0.01% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -45.1% | 0.29% | −0.34 |
| SNOW Snowflake Inc. | Reduce -83.2% | 0.10% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.9% | 0.18% | −0.28 |
| BAC Bank of America Corp. | Reduce -94.0% | 0.01% | −0.25 |
| CCJ Cameco Corp. | Reduce -48.8% | 0.15% | −0.24 |
| VST Vistra Corp. | Reduce -16.9% | 0.52% | −0.22 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.21 |
| PDI PIMCO Dynamic Income Fund | Reduce -5.2% | 0.53% | −0.19 |
| IHG Intercontinental Hotels-ADR | Reduce -97.4% | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -0.5% | 4.17% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -98.7% | 0.00% | −0.14 |
| EQT Eqt Corp. | Reduce -18.7% | 0.16% | −0.13 |
| BLK BlackRock Inc. | Reduce -48.1% | 0.09% | −0.13 |
| EBS Emergent Biosolutions Inc. | Reduce -17.3% | 0.26% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.02% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.87% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -21.8% | 0.14% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -62.8% | 0.03% | −0.11 |
| EAGL Eagle Capital Select Eqty | Reduce -11.8% | 0.30% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -1.7% | 0.51% | −0.10 |
| RKT Rocket Cos Inc. Class A | Reduce -70.5% | 0.03% | −0.10 |
| BX Blackstone Inc. | Reduce -17.8% | 0.20% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -5.7% | 0.22% | −0.09 |
| FSLR First Solar Inc. | Reduce -25.4% | 0.22% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.91% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.38% | −0.09 |
| BMNR Bitmine Immersion Technologi | Reduce -1.9% | 0.09% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -62.7% | 0.03% | −0.08 |
| PIPR Piper Sandler Cos | Reduce -90.3% | 0.01% | −0.07 |
| DIS The Walt Disney Co. | Reduce -13.7% | 0.13% | −0.06 |
| ROAD Construction Partners Inc. Class A | Reduce -47.8% | 0.04% | −0.05 |
| ADMA Adma Biologics Inc. | Reduce -11.4% | 0.09% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -5.4% | 0.11% | −0.04 |
| PNI PIMCO NY Muni Inc. II FND | Reduce -28.5% | 0.05% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.04% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.4% | 1.93% | +1.08 |
| NBIS Nebius Group NV | Add +7.6% | 1.34% | +0.75 |
| LRCX Lam Research Corp. | Add +2.6% | 1.63% | +0.65 |
| PRM Perimeter Solutions Inc. | New | 0.48% | +0.48 |
| GLW Corning Inc. | Add +102.7% | 0.62% | +0.42 |
| SE Sea Ltd.-ADR | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 1.16% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 2.20% | +0.27 |
| BNY Bank of New York Mellon Corp. | Add +2009.2% | 0.28% | +0.27 |
| APP AppLovin Corp. Class A | Add +35.6% | 0.83% | +0.24 |
| OWL Blue Owl Capital Inc. | New | 0.22% | +0.22 |
| MAR Marriott International Class A | Add +3087.0% | 0.20% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +2450.0% | 0.19% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.39% | +0.16 |
| GHM Graham Corp. | Add +344.4% | 0.17% | +0.14 |
| CAT Caterpillar Inc. | Add +24.7% | 0.41% | +0.14 |
| GEV GE Vernova Inc. | Add +3.8% | 1.26% | +0.13 |
| TER Teradyne Inc. | Add +28.4% | 0.32% | +0.13 |
| VIK Viking Holdings Ltd. | Add +17.3% | 0.50% | +0.12 |
| BEN Franklin Templeton Inc. | Add +825.7% | 0.13% | +0.11 |
| ILMN Illumina Inc. | New | 0.11% | +0.11 |
| VLY Valley National Bancorp | Add +42.8% | 0.40% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +53.5% | 0.26% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +354.0% | 0.10% | +0.08 |
| MS Morgan Stanley | Add +21.5% | 0.44% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| UNHG Leverage Shares 2X Unh | Add +29.0% | 0.14% | +0.08 |
| GE General Electric | Add +0.9% | 1.39% | +0.08 |
| APLD Applied Digital Corp. | Add +16.3% | 0.24% | +0.08 |
| JNJ Johnson & Johnson | Add +29.8% | 1.11% | +0.08 |
| PSMT Pricesmart Inc. | New | 0.07% | +0.07 |
| L Loews Corp. | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | Add +2508.5% | 0.07% | +0.07 |
| ARGX Argenx SE - ADR | Add +40.7% | 0.21% | +0.06 |
| C Citigroup Inc. | Add +92.6% | 0.13% | +0.06 |
| IREN Iren Ltd. | Add +2.5% | 0.70% | +0.06 |
| Q Qnity Electronics Inc. | Add +23.0% | 0.19% | +0.05 |
| DDOG Datadog Inc. Class A | Add +3900.0% | 0.04% | +0.04 |
| MOD Modine Manufacturing Co. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +120.4% | 0.10% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | New | 0.04% | +0.04 |
| NOK Nokia Corp.-Spon ADR | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +0.0% | 0.36% | +0.03 |
| VLO Valero Energy Corp. | Add +44.0% | 0.16% | +0.03 |
| AROC Archrock Inc. | Add +45.3% | 0.10% | +0.03 |
| RACE Ferrari NV | Add +26.8% | 0.25% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.45% | +0.02 |
| ROK Rockwell Automation Inc. | Add +534.0% | 0.03% | +0.02 |
| GNRC Generac Holdings Inc. | Add +307.1% | 0.03% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 600 | $43Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $600.9M | NVDA, MU, KLAC, AVGO, AMZN |
| Q1 2026 | 398 | $478.2M | NVDA, AVGO, AMZN, META, GOOGL |
| Q4 2025 | 388 | $495.9M | NVDA, AVGO, MSFT, AMZN, META |
| Q3 2025 | 365 | $497.1M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 359 | $451.8M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 336 | $391.6M | NVDA, META, MSFT, AMZN, GOOGL |
| Q4 2024 | 324 | $431.7M | NVDA, MSFT, AMZN, META, GOOGL |
| Q3 2024Amended | 338 | $458.6M | MSFT, NVDA, META, AMZN, GOOGL |
| Q2 2024 | 140 | $406.9M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2024 | 139 | $389.0M | MSFT, NVDA, META, AMZN, GOOGL |