TORQUE ASSET MANAGEMENT LLC
TORQUE ASSET MANAGEMENT LLC reported 11 positions worth $247.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (22.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $55.1M | 22.30% | 231,090 | — | — | |
| ▸ 2 | META | SH | $43.8M | 17.75% | 77,819 | — | — | |
| ▸ 3 | DT | SH | $27.6M | 11.18% | 629,074 | — | — | |
| ▸ 4 | PCOR | SH | $27.1M | 10.95% | 666,004 | — | — | |
| ▸ 5 | MA | SH | $24.0M | 9.71% | 46,695 | — | — | |
| ▸ 6 | TECH | SH | $23.2M | 9.39% | 328,429 | — | — | |
| ▸ 7 | UBER | SH | $18.7M | 7.59% | 259,806 | — | — | |
| ▸ 8 | MSFT | SH | $14.5M | 5.86% | 38,798 | — | — | |
| ▸ 9 | CHWY | SH | $6.4M | 2.59% | 325,987 | — | — | |
| ▸ 10 | OKTA | SH | $6.0M | 2.43% | 44,028 | — | — |
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Frequently Asked Questions
What stocks does TORQUE ASSET MANAGEMENT LLC hold as of Q2 2026?
TORQUE ASSET MANAGEMENT LLC reported 11 positions worth $247.0M in its Q2 2026 13F filing. Largest positions: AMZN (22.3%), META (17.7%), DT (11.2%), PCOR (11.0%) and MA (9.7%).
What did TORQUE ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TORQUE ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.