DOSSIER · 13F-HR · Q1 2026

Morse Asset Management, Inc

Morse Asset's family office based in Stamford, CT $481M in tracked AUM across 403 positions as of Q1 2026.

MA
Morse Asset·Stamford, CT·Family Office
CIK 0001705711 · last filed Mar 31, 2026
Total AUM
$481M
13.5%
vs prior
Holdings
403
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Morse Asset Management, Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$35M198K7.2%
02
AVGO
BROADCOM INC COM
$21M67K4.3%
03
AMZN
AMAZON COM INC COM
$18M88K3.8%
04
META
META PLATFORMS INC CL A
$18M31K3.7%
05
GOOGL
ALPHABET INC CAP STK CL A
$16M57K3.4%
06
MSFT
MICROSOFT CORP COM
$15M41K3.1%
07
KLAC
KLA CORP COM NEW
$13M9K2.8%
08
EVR
EVERCORE INC CLASS A
$11M38K2.4%
09
MU
MICRON TECHNOLOGY INC COM
$11M31K2.2%
10
URI
UNITED RENTALS INC COM
$10M14K2.1%

Filing history

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