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Latest Morse Asset Management, Inc Stock Portfolio

$603Million | No. of Holdings #410

Morse Asset Management, Inc Performance

2026 Q2+24.67%
YTD+19.55%
2025+18.96%

About Morse Asset Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $603.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Morse Asset Management, Inc are NVDA, MU, KLAC. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION COM and 5% of portfolio in MICRON TECHNOLOGY INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ASCENDIS PHARMA A/S SPONSORED ADR (ASND) and STANDARDAERO INC COM stocks. They significantly reduced their stock positions in AMPHENOL CORP CL A (APH), INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG) and AST SPACEMOBILE INC COM CL A (ASTS). Morse Asset Management, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SEA LTD SPONSORD ADS (SE) and BLUE OWL CAPITAL INC COM CL A (OWL). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC COM SER A (WBD), DATADOG INC CL A COM (DDOG) and MARRIOTT INTL INC NEW CL A (MAR).
Morse Asset Management, Inc Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$603Million
  as of Aug 13, 2026

Morse Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Morse Asset Management, Inc made a return of 24.67% in the last quarter. In trailing 12 months, it's portfolio return was 32.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,577,260
perimeter solutions inc common stock2,883,440
ascendis pharma a/s ord shs2,557,580
sea ltd sponsord ads1,936,050
blue owl capital inc com cl a1,311,410
space exploration techn corp class a com stk1,063,600
illumina inc com634,746
synopsys inc com487,555
New stocks bought by Morse Asset Management, Inc

Additions

Ticker% Inc.
warner bros discovery inc com ser a50,000
datadog inc cl a com3,900
marriott intl inc new cl a3,087
ftai aviation ltd shs2,508
arm holdings plc sponsored ads2,450
bank of ny mellon corp com2,009
rocket lab corp com1,456
rbc bearings inc com975
Additions to existing portfolio by Morse Asset Management, Inc

Reductions

Ticker% Reduced
amphenol corp cl a-98.74
intercontinental hotels group sponsored ads-97.44
ast spacemobile inc com cl a-96.05
aerovironment inc com-95.63
bank of amer corp com-94.04
nike inc cl b-93.06
piper sandler companies com new-90.35
zeta global holdings corp cl a-90.3
Morse Asset Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-6,987,760
standardaero inc com-1,008,300
verifyme inc com new-18,160
dow hldgs inc com-587,557
intel corp com-615,985
ascendis pharma a/s sponsored adr-2,064,750
first majestic silver corp com-64,440
tko group holdings inc cl a-570,468
Morse Asset Management, Inc got rid off the above stocks

Sector Distribution

Morse Asset Management, Inc has about 33.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Technology33.6
Others21.1
Industrials9.3
Healthcare7.9
Financial Services7.6
Consumer Cyclical7.5
Communication Services7
Energy2.1
Basic Materials1.6
Consumer Defensive1.4

Market Cap. Distribution

Morse Asset Management, Inc has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55
LARGE-CAP22
UNALLOCATED21.1
MID-CAP1.4

Stocks belong to which Index?

About 70% of the stocks held by Morse Asset Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others30
RUSSELL 20001.7
Top 5 Winners (%)%
astera labs inc com
333.9 %
DRN
direxion daily semiconductor bull 3x etf
262.9 %
MU
micron technology inc com
221.6 %
AMD
advanced micro devices inc com
184.6 %
CRDO
credo technology group holding ordinary shares
179.7 %
Top 5 Winners ($)$
MU
micron technology inc com
23.5 M
KLAC
kla corp com new
14.1 M
AMD
advanced micro devices inc com
7.5 M
URI
united rentals inc com
5.6 M
NVDA
nvidia corporation com
5.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
IJR
ishares russell 1000 growth etf
-60.3 %
BMNR
bitmine immersion techs inc com new
-32.4 %
GME
gamestop corp new wt exp 103026
-25.0 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-1.3 M
VAW
vanguard information technology etf
-1.1 M
ICE
intercontinental exchange inc com
-0.8 M
PLTR
palantir technologies inc cl a
-0.8 M
ISRG
intuitive surgical inc com new
-0.7 M

Morse Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morse Asset Management, Inc

Morse Asset Management, Inc has 410 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Morse Asset Management, Inc last quarter.

$603.84MTotal Value
461Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Morse Asset Management, Inc, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Morse Asset Management, Inc's holding in Ishares U.S. Medical Devices Etf over time
0%70.00
$3.5K
0%
new position
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
Morse Asset Management, Inc's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0%22.00
$2.4K
0%
unchanged 0 percentunchanged
ABML
American Battery Technology Com New

American Battery Technology Com New

ABML
Morse Asset Management, Inc's holding in American Battery Technology Com New over time
0%67.00
$190
0%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Morse Asset Management, Inc's holding in Ishares U.S. Equity Factor Etf over time
0.03%2,250
$170.2K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Morse Asset Management, Inc's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.01%550
$49.0K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Morse Asset Management, Inc's holding in Agnico Eagle Mines Ltd Com over time
0.12%4,881
$757.2K
0.12%
increased 13.35 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Morse Asset Management, Inc's holding in Vaneck Gold Miners Etf over time
0.14%10,814
$815.9K
0.14%
increased 3.15 percentadded
AG
First Majestic Silver Corp Com

First Majestic Silver Corp Com

AG
Morse Asset Management, Inc's holding in First Majestic Silver Corp Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Morse Asset Management, Inc's holding in Global X U.S. Infrastructure Development Etf over time
0%76.00
$4.5K
0%
unchanged 0 percentunchanged
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
Morse Asset Management, Inc's holding in Wisdomtree Japan Hedged Equity Fund over time
0.02%585
$101.5K
0.02%
increased 1.74 percentadded