CIK: 0002011256
Total reported value
$254.1M
Reporting period: 2026-03-31 · Number of holdings: 12
Torque Asset Management LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.1M and a quarterly turnover rate of 23.3%.
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Torque Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, close to its 12 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 0.67), 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 8.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add DT
+130.4% $10.6M
Trim MSFT
-20.0% -$9.1M
Trim MA
-12.3% -$7.4M
Add OKTA
+10.3% $93.8K
Add PCOR
+25.6% -$386.3K
Add TECH
+10.7% -$340.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.27% | +0.58% | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.83% | +0.33% | +3.59% | |
| 3 | OKTA | Okta INC | Stock-Tech | 9.88% | +1.22% | +10.27% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 9.72% | +1.03% | +25.65% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.66% | -1.42% | -12.30% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 8.48% | +4.68% | +130.41% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 8.09% | +0.85% | +10.70% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 7.29% | +0.24% | +3.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -2.48% | -20.05% | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.46% | -0.27% | — | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.45% | +1.45% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.02% | — |
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
-15.5%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $254.1M | 23 | |
| 2025-12-31 | 12 | $288.6M | 28 | |
| 2025-09-30 | 12 | $278.6M | 63 | |
| 2025-06-30 | 14 | $226.5M | 0 | |
| 2025-03-31 | 15 | $207.5M | 0 | |
| 2024-12-31 | 16 | $213.8M | 0 | |
| 2024-09-30 | 19 | $206.7M | 0 | |
| 2024-06-30 | 17 | $194.2M | 0 | |
| 2024-03-31 | 14 | $191.6M | 0 | |
| 2023-12-31 | 12 | $115.2M | 0 |
Torque Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Ptc INC (PTC); New buy: Planet Fitness INC - Cl A (PLNT); Add: Dynatrace INC (DT) — shares +130.41%; Trim: Microsoft CORP (MSFT) — shares -20.05%; Trim: Mastercard INC - A (MA) — shares -12.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +4.7% | +130.41% | Add |
| 2 | OKTA | Okta INC | +1.2% | +10.27% | Add |
| 3 | PCOR | Procore Technologies INC | +1% | +25.65% | Add |
| 4 | TECH | Bio-techne CORP | +0.9% | +10.70% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +0.63% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +3.59% | Add |
| 7 | UBER | Uber Technologies INC | +0.2% | +3.46% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | CHWY | Chewy INC - Class A | -0.3% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -1.4% | -12.30% | Trim |
| 11 | MSFT | Microsoft CORP | -2.5% | -20.05% | Trim |
| 12 | PTC | Ptc INC | — | EXIT | Sold out |
| 13 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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