Torque Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011256) · Explore on the interactive board
Torque Asset Management LLC disclosed 11 US equity positions worth $247.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 22.3% of the reported book, followed by META, DT. The top ten holdings are 99.8% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 4, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Torque Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 4 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMZN | Consumer Cyclical | 22.3% | $55.1m | 231,090 | -2% | reduced |
| 2 | META META | Communication Services | 17.7% | $43.8m | 77,819 | 4% | added |
| 3 | DT DT US | Technology | 11.2% | $27.6m | 629,074 | 8% | added |
| 4 | PCOR PCOR | Technology | 11.0% | $27.1m | 666,004 | 54% | added |
| 5 | MA MA | Financial Services | 9.7% | $24.0m | 46,695 | -5% | reduced |
| 6 | TECH TECH | Healthcare | 9.4% | $23.2m | 328,429 | -17% | reduced |
| 7 | UBER UBER | Technology | 7.6% | $18.7m | 259,806 | 1% | added |
| 8 | MSFT MSFT | Technology | 5.9% | $14.5m | 38,798 | 0% | held |
| 9 | CHWY CHWY | Consumer Cyclical | 2.6% | $6.4m | 325,987 | 0% | held |
| 10 | OKTA OKTA | Technology | 2.4% | $6.0m | 44,028 | -86% | reduced |
| 11 | SPY SPY | 0.2% | $615.3k | 824 | 0% | held |
What did Torque Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLNT PLNT | 100.0% | $3.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Consumer Cyclical | 24.9% |
| Communication Services | 17.7% |
| Financial Services | 9.7% |
| Healthcare | 9.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Torque Asset Management LLC's portfolio?
Across every quarter Torque Asset Management LLC has filed, its median largest position is 20.8% of the book and its median top-ten weight is 99.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.