2026 Q2 Portfolio Activity
In 2026 Q2, TORQUE ASSET MANAGEMENT LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in DT US, increasing the position by 8.0%. The fund also reduced its exposure to OKTA by 86.2%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
AMZN (22.3%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
TORQUE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMZN
|
Consumer Cyclical | 22.30% | 19.27% |
#1
Prev: #1
|
6.5 |
—
|
-4,044 | -1.7% |
P
S
|
231,090 | $55,077,991 |
$174.75
+52.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META
|
Communication Services | 17.75% | 16.83% |
#2
Prev: #2
|
6.0 |
—
|
3,087 | 4.1% |
P
S
|
77,819 | $43,834,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DT US
|
Technology | 11.18% | 8.48% |
#3
3
Prev: #6
|
7.0 |
—
|
46,360 | 8.0% |
P
S
|
629,074 | $27,622,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PCOR
|
Technology | 10.95% | 9.72% |
#4
Prev: #4
|
7.5 |
—
|
232,644 | 53.7% |
P
S
|
666,004 | $27,053,082 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MA
|
Financial Services | 9.71% | 9.66% |
#5
Prev: #5
|
4.9 |
—
|
-2,450 | -5.0% |
P
S
|
46,695 | $23,982,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
TECH
|
Healthcare | 9.39% | 8.09% |
#6
1
Prev: #7
|
4.3 |
—
|
-65,143 | -16.6% |
P
S
|
328,429 | $23,203,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER
|
Technology | 7.59% | 7.29% |
#7
1
Prev: #8
|
3.5 |
—
|
2,336 | 0.9% |
P
S
|
259,806 | $18,747,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MSFT
|
Technology | 5.86% | 5.65% |
#8
1
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
38,798 | $14,472,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHWY
CHWY
|
Consumer Cyclical | 2.59% | 3.46% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
325,987 | $6,405,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA
|
Technology | 2.43% | 9.88% |
#10
7
Prev: #3
|
1.0 |
—
|
-274,811 | -86.2% |
P
S
|
44,028 | $6,007,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPY
|
ETF | 0.25% | 0.21% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $615,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLNT
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-49,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings