Torque Asset Management Llc Portfolio Stock Holdings
Torque Asset Management Llc disclosed 12 stock positions valued at approximately $254.1 million in its latest SEC 13F filing. The largest holdings include AMZN, META, and OKTA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $254.1M
Holdings by Sector
Torque Asset Management Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMZN | AMZN | Consumer Cyclical | 19.27% | 235,134 | +1,477 | +0.63% | $48,971,358 |
| META | META | Communication Services | 16.83% | 74,732 | +2,588 | +3.59% | $42,756,419 |
| OKTA | OKTA | Technology | 9.88% | 318,839 | +29,698 | +10.27% | $25,095,818 |
| PCOR | PCOR | Technology | 9.72% | 433,360 | +88,463 | +25.65% | $24,701,520 |
| MA | MA | Financial Services | 9.66% | 49,145 | -6,893 | -12.30% | $24,555,791 |
| DT US | DT | Technology | 8.48% | 582,714 | +329,810 | +130.41% | $21,548,764 |
| TECH | TECH | Healthcare | 8.09% | 393,572 | +38,037 | +10.70% | $20,568,073 |
| UBER | UBER | Technology | 7.29% | 257,470 | +8,605 | +3.46% | $18,519,817 |
| MSFT | MSFT | Technology | 5.65% | 38,798 | -9,729 | -20.05% | $14,361,856 |
| CHWY | CHWY | Consumer Cyclical | 3.46% | 325,987 | - | - | $8,801,649 |
| PLNT | PLNT | Consumer Cyclical | 1.45% | 49,500 | +49,500 | +100.00% | $3,681,810 |
| SPY | SPY | Other | 0.21% | 824 | - | - | $535,880 |