Torque Asset Management LLC
CIK 2011256 · View on SEC EDGAR ↗
- Portfolio value
- $247.0M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $13,393,109 · sells $48,004,293
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -2.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $55,077,991 | 22.30% | 231,090 | $6,106,633 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,834,665 | 17.75% | 77,819 | $1,078,246 | Up ×6 | ||
| DT Dynatrace, Inc. Common Stock | $27,622,639 | 11.18% | 629,074 | $6,073,875 | Up ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $27,053,082 | 10.95% | 666,004 | $2,351,562 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $23,982,552 | 9.71% | 46,695 | $-573,239 | Down ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $23,203,509 | 9.39% | 328,429 | $2,635,436 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $18,747,601 | 7.59% | 259,806 | $227,784 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14,472,430 | 5.86% | 38,798 | $110,574 | |||
| CHWY Chewy, Inc. Class A Common Stock | $6,405,645 | 2.59% | 325,987 | $-2,396,004 | |||
| OKTA Okta, Inc. - Class A Common Stock | $6,007,621 | 2.43% | 44,028 | $-19,088,197 | Down ×1 | ||
| SPY SPY | $615,338 | 0.25% | 824 | $79,458 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OKTA | Trimmed | -275K | -$19.1M |
| AMZN | Trimmed | -4K | +$6.1M |
| DT | Bought more | +46K | +$6.1M |
| TECH | Trimmed | -65K | +$2.6M |
| CHWY | Price move only | +0 | -$2.4M |
| PCOR | Bought more | +233K | +$2.4M |
| META | Bought more | +3K | +$1.1M |
| MA | Trimmed | -2K | -$573K |
| UBER | Bought more | +2K | +$228K |
| MSFT | Price move only | +0 | +$111K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTC | March 31, 2026 | 103,256 | $17,988,228 | 6.3% |
| SPY | March 31, 2025 | 23,193 | $13,592,953 | No longer tracked |
| NOW | Dec. 31, 2025 | 14,496 | $13,340,379 | -19.4% |
| ORCL | March 31, 2025 | 78,286 | $13,045,579 | -0.5% |
| WDAY | Sept. 30, 2025 | 49,974 | $11,993,760 | -18.5% |
| ACVA | Sept. 30, 2025 | 716,972 | $11,629,286 | -23.1% |
| VRSN | June 30, 2025 | 44,514 | $11,300,769 | -4.0% |
| TMO | June 30, 2025 | 21,698 | $10,796,925 | 51.7% |
| SBUX | March 31, 2025 | 48,978 | $4,469,243 | 9.8% |
| PLNT | June 30, 2026 | 49,500 | $3,681,810 | 2.8% |