SEC 13F Intelligence

Managers / Q1 2026

Morse Asset Management, Inc

CIK 0001705711 · 23 OLD KINGS HIGHWAY SOUTH, SUITE 200, DARIEN, CT, 06820 · 646-568-4083

Reported Value
$481M
Q1 2026
Positions
403
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Morse Asset Management, Inc reported $481M in U.S.-listed holdings across 403 positions for Q1 2026.

Its largest position, NVDA, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 30.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+7.2%
Nvidia Corporation Com
New / Exited
40 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $334MQ2 ’19: $340MQ3 ’19: $268MQ4 ’19: $292MQ4 ’19Q1 ’20: $209MQ2 ’20: $281MQ3 ’20: $312MQ4 ’20: $361MQ4 ’20Q1 ’21: $390MQ2 ’21: $414MQ3 ’21: $420MQ4 ’21: $448MQ4 ’21Q1 ’22: $402MQ2 ’22: $312MQ3 ’22: $265MQ1 ’23: $295,938Q1 ’23Q2 ’23: $328,803Q3 ’23: $316,104Q4 ’23: $339,732Q1 ’24: $391,900Q1 ’24Q2 ’24: $412,361Q4 ’24: $438MQ1 ’25: $396MQ2 ’25: $456MQ2 ’25Q3 ’25: $501MQ4 ’25: $500MQ1 ’26: $481Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 7.9%Other: 5.2%ADR: 2.4%Closed-End Fund: 1.6%Other: 0.9%
  • Common Stock · 82.0% · $394M
  • ETP · 7.9% · $38M
  • Other · 5.2% · $25M
  • ADR · 2.4% · $11M
  • Closed-End Fund · 1.6% · $8M
  • Other · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INC COMNEW+7.2K7.2K+$983,743$983,743
VLOVALERO ENERGY CORP COMNEW+2.5K2.5K+$617,700$617,700
DOWDOW HLDGS INC COMNEW+14.1K14.1K+$587,557$587,557
PIMCO NEW YORK MUN FD II COMNEW+61.8K61.8K+$423,504$423,504
PIPRPIPER SANDLER COMPANIES COM NEWNEW+4.6K4.6K+$349,068$349,068
BKRBAKER HUGHES COMPANY CL ANEW+5.1K5.1K+$311,355$311,355
ASTRAZENECA PLC ORDNEW+1.0K1.0K+$197,220$197,220
NMRKNEWMARK GROUP INC CL ANEW+10.5K10.5K+$157,395$157,395

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock7.19%$35M198.5K
2AVGOBROADCOM INC COMhistory →Stock4.29%$21M66.7K
3AMZNAMAZON COM INC COMhistory →Stock3.80%$18M87.8K
4METAMETA PLATFORMS INC CL Ahistory →Stock3.66%$18M30.8K
5GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.42%$16M57.3K
6MSFTMICROSOFT CORP COMhistory →Stock3.14%$15M40.8K
7KLACKLA CORP COM NEWhistory →Stock2.79%$13M9.1K
8EVREVERCORE INC CLASS Ahistory →Stock2.39%$11M38.5K
9MUMICRON TECHNOLOGY INC COMhistory →Stock2.20%$11M31.4K
10URIUNITED RENTALS INC COMhistory →Stock2.09%$10M13.8K
11JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF2.05%$10M177.4K
12TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR1.92%$9M27.3K
13LLYELI LILLY & CO COMhistory →Stock1.84%$9M9.6K
14AAPLAPPLE INC COMhistory →Stock1.68%$8M31.8K
15VRTVERTIV HOLDINGS CO COM CL Ahistory →Stock1.61%$8M30.9K
16GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.49%$7M8.5K
17EXMOCEXXON MOBIL CORP COMhistory →Stock1.45%$7M41.2K
18NDQINVESCO QQQ TRUST SERIES Ihistory →ETF1.42%$7M11.8K
19COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.35%$7M6.5K
20GE AEROSPACE COM NEWStock1.31%$6M22.2K
21ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.24%$6M13.0K
22AZOAUTOZONE INC COMhistory →Stock1.23%$6M1.7K
23GEVGE VERNOVA INC COMhistory →Stock1.13%$5M6.2K
24TSLATESLA INC COMhistory →Stock1.13%$5M14.6K
25NFLXNETFLIX INC. COMhistory →Stock1.10%$5M55.2K
26TECHNIPFMC PLC COMStock1.08%$5M75.5K
27LINDE PLC SHSStock1.05%$5M10.2K
28JNJJOHNSON & JOHNSON COMhistory →Stock1.03%$5M20.2K
29STATE STREET SPDR S&P 500 ETFETF0.99%$5M7.3K
30VRTXVERTEX PHARMACEUTICALS INC COMStock0.98%$5M10.6K
31LRCXLAM RESEARCH CORP COM NEWStock0.98%$5M22.0K
32BABOEING CO COMStock0.90%$4M21.9K
33UNHUNITEDHEALTH GROUP INC COMStock0.88%$4M15.6K
34GQ9SPDR GOLD SHARESETF0.86%$4M9.7K
35AMDADVANCED MICRO DEVICES INC COMStock0.84%$4M19.9K
36MRKMERCK & CO INC COMStock0.82%$4M32.8K
37ABBVABBVIE INC COMStock0.79%$4M17.5K
38ICEINTERCONTINENTAL EXCHANGE INC COMStock0.79%$4M24.2K
39MAMASTERCARD INCORPORATED CL AStock0.79%$4M7.6K
40PLTRPALANTIR TECHNOLOGIES INC CL AStock0.77%$4M25.3K
41HWMHOWMET AEROSPACE INC COMStock0.75%$4M15.7K
42HDHOME DEPOT INC COMStock0.74%$4M10.9K
43VSTVISTRA CORP COMStock0.73%$4M23.5K
44PANWPALO ALTO NETWORKS INC COMStock0.72%$3M21.5K
45PDIPIMCO DYNAMIC INCOME FD SHSCEF0.71%$3M200.9K
46IREN LIMITED ORDINARY SHARESStock0.64%$3M90.2K
47BKNGBOOKING HOLDINGS INC COMStock0.63%$3M722
48APOAPOLLO GLOBAL MGMT INC COMStock0.60%$3M26.1K
49APOLLO GLOBAL MGMT INC SER A MAND CNVConvertible Preferred0.59%$3M48.7K
50APPAPPLOVIN CORP COM CL AStock0.59%$3M7.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$481M403May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$500M393Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M369Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M364Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$396M341May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M335Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024under review343Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$412,361143Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$391,900140May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$339,732126Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$316,104130Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$328,803137Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$295,938134May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022under review131Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$265M130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$312M134Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M163May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M168Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$420M158Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M157Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$390M151May 13, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$361M136Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M129Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M117Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M102May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M129Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M124Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M132Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M128May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M119Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.