Torque Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Torque Asset Management LLC disclosed 11 US equity positions worth $247.0m in its Q2 2026 13F filing. The largest position was AMZN at 22.3% of the reported book, followed by META and DT. Against the Q1 2026 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 11 holdings.
What did Torque Asset Management LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.