Torque Asset Management LLC 13F Holdings · Q2 2026
Torque Asset Management LLC reported 11 securities worth $247.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (22.30%), META (17.75%), DT (11.18%). Among its top 25 positions this quarter: 4 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | $55.1M | 22.30% | 231,090 | Trimmed |
| 2 | META | META | $43.8M | 17.75% | 77,819 | Added |
| 3 | DT | DT US | $27.6M | 11.18% | 629,074 | Added |
| 4 | PCOR | PCOR | $27.1M | 10.95% | 666,004 | Added |
| 5 | MA | MA | $24.0M | 9.71% | 46,695 | Trimmed |
| 6 | TECH | TECH | $23.2M | 9.39% | 328,429 | Trimmed |
| 7 | UBER | UBER | $18.7M | 7.59% | 259,806 | Added |
| 8 | MSFT | MSFT | $14.5M | 5.86% | 38,798 | Hold |
| 9 | CHWY | CHWY | $6.4M | 2.59% | 325,987 | Hold |
| 10 | OKTA | OKTA | $6.0M | 2.43% | 44,028 | Trimmed |
| 11 | SPY | SPY | $615,338 | 0.25% | 824 | Hold |
| 12 | PLNT | PLNT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR