Morse Asset Management, Inc
CIK 1705711
13F filing for Q2 2026・No. 3,499
- Holdings
- US$603.84M
- Quarter change
- +US$122.72M
- Entries
- 415
- Net bought (estimate)
- −US$2.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 46
- Cut 97
- Added 110
- Corporate actions 4
- Unchanged 148
Largest holdings
413 stocks worth US$603.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaStock | Cut | 193,754 | US$38.77M | 6.42% |
| MUMicronStock | Cut | 26,154 | US$30.19M | 5.00% |
| KLACKLA CORP COM NEWStock | CutSplit 10:1 | 90,995 | US$27.45M | 4.55% |
| AVGOBroadcomStock | Cut | 66,343 | US$25.06M | 4.15% |
| AMZNAmazonStock | Added | 87,976 | US$20.97M | 3.47% |
| GOOGLAlphabetStock | Added | 57,406 | US$20.52M | 3.40% |
| METAMetaStock | Cut | 30,165 | US$16.99M | 2.81% |
| URIUNITED RENTALS INC COMStock | Cut | 13,749 | US$15.58M | 2.58% |
| MSFTMicrosoftStock | Added | 40,833 | US$15.23M | 2.52% |
| TSMTSMC ADRADR | Added | 27,670 | US$13.21M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.