StockDriftsStockDriftsTop 50 Morse Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6.42% | 193.8K | $38.8M | -2.37%(-4.71K) | $18.87(+1098.11%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 5% | 26.2K | $30.2M | -16.61%(-5.21K) | $100.82(+906.56%) | 2026-06-30 | |
| KLAC | KLA CORP COM NEW | 4.55% | 91.0K | $27.5M | -0.26%(-235) | $17.60(+1028.54%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 4.15% | 66.3K | $25.1M | -0.53%(-353) | $71.66(+449.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.47% | 88.0K | $21.0M | +0.25%(+223) | $69.21(+279.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.4% | 57.4K | $20.5M | +0.19%(+110) | $58.92(+485.03%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.81% | 30.2K | $17.0M | -2.02%(-623) | $181.77(+219.25%) | 2026-06-30 | |
| URI | UNITED RENTALS INC COM | 2.58% | 13.7K | $15.6M | -0.20%(-28) | $295.65(+291.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.52% | 40.8K | $15.2M | +0.17%(+70) | $202.20(+140.39%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2.19% | 27.7K | $13.2M | +1.47%(+401) | $165.93(+157.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.32% | +116.27% | +12.56% | +80.65% |
| Top 20 Holdings Unweighted | +29.14% | +115.35% | +13.98% | +92.35% |
Morse Asset Management INC reports $603.84M in US-listed equity holdings across 415 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), MU (5.0%) and KLAC (4.5%). The top 20 holdings account for 54.2% of reported assets. Its disclosed equity book has returned +116.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morse Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705711). View Morse Asset Management INC’s 13F filings on SEC