Morse Asset Management, Inc
Long book
$481.1M
Q1 2026
Positions
403
Top-10 weight
35%
concentration
Last quarter
+22.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMorse Asset Management, Inc is an institutional manager, running a $481.1M US long book across 403 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, AMAZON.COM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+4.3%
Q3 2024
+0.2%
Q4 2024
-6.9%
Q1 2025
+16.5%
Q2 2025
+9.8%
Q3 2025
+1.6%
Q4 2025
-4.2%
Q1 2026
+22.8%
Sector allocation
Technology 39%
Industrials 13%
Financials 12%
Consumer discretionary 9%
Healthcare 9%
Other 5%
Services media 5%
Energy 3%
Long book by quarter
What does Morse Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 198.5K | $34.6M | 7.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 66.7K | $20.6M | 4.3% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.8K | $18.3M | 3.8% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 30.8K | $17.6M | 3.7% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 57.3K | $16.5M | 3.4% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 40.8K | $15.1M | 3.1% | -1.6% |
| KLAC KLA CORP | Other | 9.1K | $13.4M | 2.8% | +0.4% |
| EVR EVERCORE INC - A | Financials | 38.5K | $11.5M | 2.4% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 31.4K | $10.6M | 2.2% | -4.8% |
| URI UNITED RENTALS INC | Services media | 13.8K | $10.0M | 2.1% | +3.3% |
| LLY ELI LILLY & CO | Healthcare | 9.6K | $8.8M | 1.8% | -5.5% |
| AAPL APPLE INC | Technology | 31.8K | $8.1M | 1.7% | +1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 30.9K | $7.8M | 1.6% | +2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.5K | $7.2M | 1.5% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 41.2K | $7.0M | 1.5% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 1.4% | +1.8% |
| GE GENERAL ELECTRIC | Industrials | 22.2K | $6.3M | 1.3% | -7.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.0K | $6.0M | 1.2% | +0.5% |
| AZO AUTOZONE INC | Consumer discretionary | 1.7K | $5.9M | 1.2% | +4.2% |
| GEV GE VERNOVA INC | Industrials | 6.2K | $5.4M | 1.1% | +33.8% |
| TSLA TESLA INC | Industrials | 14.6K | $5.4M | 1.1% | -1.5% |
| NFLX NETFLIX INC | Services media | 55.2K | $5.3M | 1.1% | -14.7% |
| FTI TECHNIPFMC PLC | Industrials | 75.5K | $5.2M | 1.1% | -0.2% |
| LIN LINDE PLC | Materials | 10.2K | $5.1M | 1.1% | +2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.2K | $4.9M | 1.0% | +5.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 10.6K | $4.7M | 1.0% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 22.0K | $4.7M | 1.0% | +4.2% |
| BA BOEING CO/THE | Industrials | 21.9K | $4.4M | 0.9% | +18.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 15.6K | $4.2M | 0.9% | +1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.9K | $4.1M | 0.8% | +5.6% |
| MRK MERCK & CO. INC. | Healthcare | 32.8K | $3.9M | 0.8% | +14.9% |
| ABBV ABBVIE INC | Healthcare | 17.5K | $3.8M | 0.8% | +14.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 24.2K | $3.8M | 0.8% | -0.9% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 0.8% | +3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.3K | $3.7M | 0.8% | +1.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 15.7K | $3.6M | 0.8% | +14.7% |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 0.7% | +3.3% |
| VST VISTRA CORP | Utilities | 23.5K | $3.5M | 0.7% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.5K | $3.5M | 0.7% | -27.9% |
| IREN IREN LTD | Financials | 90.2K | $3.1M | 0.6% | +14.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 722 | $3.0M | 0.6% | -46.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 26.1K | $2.9M | 0.6% | +4.8% |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 48.7K | $2.9M | 0.6% | +2.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 7.1K | $2.8M | 0.6% | +102.7% |
| NBIS NEBIUS GROUP NV | Technology | 27.0K | $2.8M | 0.6% | +137.7% |
| DHI DR HORTON INC | Industrials | 18.5K | $2.5M | 0.5% | +12.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.5K | $2.5M | 0.5% | +7.9% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.5% | -8.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.9K | $2.2M | 0.5% | +2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.5K | $2.2M | 0.5% | +43.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 403 | $481.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 393 | $500.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 369 | $501.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 364 | $456.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 341 | $396.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 335 | $437.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 20, 2024 | 343 | $463.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 345 | $464K | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 143 | $412.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 140 | $391.9M | $K fixed canonical | SEC ↗ |
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