Morse Asset Management
Morse Asset Management reported 415 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.4%), MU (5.0%) and KLAC (4.5%). Compared with Q1 2026, the fund opened new positions in XOM, PRM and ASND, added to KLAC, AMZN and GOOGL, trimmed NVDA, MU and AVGO and sold out of XOM, ASND and SARO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $38.8M | 6.4% | 194K | −4,713 (−2%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $30.2M | 5.0% | 26K | −5,210 (−17%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $27.5M | 4.5% | 91K | +82K (+897%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $25.1M | 4.2% | 66K | −353 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $21M | 3.5% | 88K | +223 (+0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $20.5M | 3.4% | 57K | +110 (+0%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $17M | 2.8% | 30K | −623 (−2%) | 8 of 8 | |
| 8 |  URI United Rentals Inc | $15.6M | 2.6% | 14K | −28 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $15.2M | 2.5% | 41K | +70 (+0%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $13.2M | 2.2% | 28K | +401 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7M | 41K |
 ASND Ascendis Pharma A/s | $2.1M | 9,027 |
 SARO Standardaero Inc | $1M | 39K |
 INTC Intel Corp | $616K | 14K |
 DOW Dow Inc | $588K | 14K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morse Asset Management 13F FAQ
What does Morse Asset Management own?
Morse Asset Management reported 415 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.4%), MU (5.0%) and KLAC (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Morse Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 110 added to, 91 trimmed and 46 sold out. New positions include XOM, PRM and ASND. It sold all of XOM, ASND and SARO.
When will Morse Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Morse Asset Management's portfolio worth?
The Q2 2026 filing reports $604M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.