Torque Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 12 US equity positions worth $254.1m in its Q1 2026 13F filing. The largest position was AMZN at 19.3% of the reported book, followed by META and OKTA.
What did Torque Asset Management LLC own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMZN | Consumer Cyclical | 19.3% | $49.0m | 235,134 | – | |
| 2 | META META | Communication Services | 16.8% | $42.8m | 74,732 | – | |
| 3 | OKTA OKTA | Technology | 9.9% | $25.1m | 318,839 | – | |
| 4 | PCOR PCOR | Technology | 9.7% | $24.7m | 433,360 | – | |
| 5 | MA MA | Financial Services | 9.7% | $24.6m | 49,145 | – | |
| 6 | DT DT US | Technology | 8.5% | $21.5m | 582,714 | – | |
| 7 | TECH TECH | Healthcare | 8.1% | $20.6m | 393,572 | – | |
| 8 | UBER UBER | Technology | 7.3% | $18.5m | 257,470 | – | |
| 9 | MSFT MSFT | Technology | 5.7% | $14.4m | 38,798 | – | |
| 10 | CHWY CHWY | Consumer Cyclical | 3.5% | $8.8m | 325,987 | – | |
| 11 | PLNT PLNT | Consumer Cyclical | 1.4% | $3.7m | 49,500 | – | |
| 12 | SPY SPY | 0.2% | $535.9k | 824 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.