Torque Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Torque Asset Management Llc disclosed 11 stock positions valued at approximately $247.02M as of quarter-end June 30, 2026. The largest holdings include AMZN, META, and DT US.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $247.02M
Holdings by Sector
Torque Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMZN | AMZN | Consumer Cyclical | 22.30% | 231,090 | -4,044 | -1.72% | $55,077,991 |
| META | META | Communication Services | 17.75% | 77,819 | +3,087 | +4.13% | $43,834,665 |
| DT US | DT | Technology | 11.18% | 629,074 | +46,360 | +7.96% | $27,622,639 |
| PCOR | PCOR | Technology | 10.95% | 666,004 | +232,644 | +53.68% | $27,053,082 |
| MA | MA | Financial Services | 9.71% | 46,695 | -2,450 | -4.99% | $23,982,552 |
| TECH | TECH | Healthcare | 9.39% | 328,429 | -65,143 | -16.55% | $23,203,509 |
| UBER | UBER | Technology | 7.59% | 259,806 | +2,336 | +0.91% | $18,747,601 |
| MSFT | MSFT | Technology | 5.86% | 38,798 | - | - | $14,472,430 |
| CHWY | CHWY | Consumer Cyclical | 2.59% | 325,987 | - | - | $6,405,645 |
| OKTA | OKTA | Technology | 2.43% | 44,028 | -274,811 | -86.19% | $6,007,621 |
| SPY | SPY | Other | 0.25% | 824 | - | - | $615,338 |
Showing 11 of 11 holdings in the latest reporting period.