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Torque Asset Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Torque Asset Management LLCCIK: 0002011256
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$247.0M
Reporting period: 2026-06-30 · Number of holdings: 11
TORQUE ASSET MANAGEMENT LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.0M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 53.77
- Portfolio Stability
- 17.72
- Momentum
- 100
- Sector conviction
- 63.32
- Diversification
- 22
- Sizing Uniformity
- 92.74
Torque Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OKTA
-86.2% -$19.1M
Add AMZN
-1.7% $6.1M
Add DT
+8.0% $6.1M
Sold out PLNT
Add TECH
-16.6% $2.6M
Add PCOR
+53.7% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.30% | +3.03% | -1.72% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.75% | +0.92% | +4.13% | |
| 3 | DT | Dynatrace Inc | Stock-Tech | 11.18% | +2.70% | +7.96% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 10.95% | +1.23% | +53.68% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.71% | +0.05% | -4.99% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 9.39% | +1.30% | -16.55% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 7.59% | +0.30% | +0.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +0.21% | — | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.59% | -0.87% | — | |
| 10 | OKTA | Okta Inc | Stock-Tech | 2.43% | -7.45% | -86.19% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
+13.7%
Performance Last 4 Quarters
+4.4%
- Stdev
- +16.3%
- Beta
- +1
- Alpha
- -7.7%
- Max Drawdown
- -19.1%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.12
- Stutzer
- +0.19
- Treynor
- +0.11
- Sterling
- +0.4
- Calmar
- +0.52
- Information Ratio
- -0.71
- Tracking Error
- +10.9%
- Stdev Down
- +9.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +20.3%
- Worst 12 Months
- -10.8%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.66
- Stdev Sectors
- +8.6%
- Skewness
- -0.08
- Kurtosis
- -0.92
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Torque Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Planet Fitness Inc - Cl A (PLNT); Trim: Okta Inc (OKTA) — shares -86.19%; Trim: Amazon.com Inc (AMZN) — shares -1.72%; Add: Dynatrace Inc (DT) — shares +7.96%; Trim: Bio-techne CORP (TECH) — shares -16.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3% | -1.72% | Trim |
| 2 | DT | Dynatrace Inc | +2.7% | +7.96% | Add |
| 3 | TECH | Bio-techne CORP | +1.3% | -16.55% | Trim |
| 4 | PCOR | Procore Technologies Inc | +1.2% | +53.68% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +4.13% | Add |
| 6 | UBER | Uber Technologies Inc | +0.3% | +0.91% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.1% | -4.99% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | CHWY | Chewy Inc - Class A | -0.9% | — | Unchanged |
| 11 | PLNT | Planet Fitness Inc - Cl A | -1.5% | EXIT | Sold out |
| 12 | OKTA | Okta Inc | -7.5% | -86.19% | Trim |
Filing History
FAQ
What is Torque Asset Management LLC and what type of investor is it?
Torque Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $247.0M, spread across 11 disclosed positions.
What are Torque Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Torque Asset Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $55.1M (22.3%)
2. Meta Platforms Inc-class A (META) — $43.8M (17.8%)
3. Dynatrace Inc (DT) — $27.6M (11.2%)
4. Procore Technologies Inc (PCOR) — $27.1M (10.9%)
5. Mastercard Inc - A (MA) — $24.0M (9.7%)
What changes did Torque Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Torque Asset Management LLC made 9 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Planet Fitness Inc - Cl A (PLNT); Trim: Okta Inc (OKTA) — shares -86.19%; Trim: Amazon.com Inc (AMZN) — shares -1.72%; Add: Dynatrace Inc (DT) — shares +7.96%; Trim: Bio-techne CORP (TECH) — shares -16.55%
What sectors does Torque Asset Management LLC focus on?
Torque Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Consumer Discretionary: 24.9%
• Communication Services: 17.8%
• Financials: 9.7%
• Health Care: 9.4%
• Industrials: 7.6%
Investment Profile
Torque Asset Management LLC returned an annualized 9.9% over the trailing 30 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 35 to 54 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its DT position over the past two quarters (+$16.7M, now $27.6M), while trimming MA over the same stretch (-$8.0M, still holding $24.0M).
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Developer Access
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