13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011256
Total reported value
$247.0M
$247.0M
12 檔
67.2%
As reported in its official Q1 2026 Form 13F filing, Torque Asset Management LLC's tracked investment portfolio stood at $247.0M with 12 total positions.
In Q1 2026, Torque Asset Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.27% | +3.03% | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.83% | +0.92% | +3.59% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 9.88% | -7.45% | +10.27% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 9.72% | +1.23% | +25.65% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.66% | +0.05% | -12.30% | |
| 6 | DT | Dynatrace Inc | Stock-Tech | 8.48% | +2.70% | +130.41% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 8.09% | +1.30% | +10.70% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 7.29% | +0.30% | +3.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | +0.21% | -20.05% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.46% | -0.87% | — | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.45% | -1.45% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 12 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, OKTA) accounted for 67.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLNT
市值: $3.7M
Top Position Liquidated / Trimmed
PTC
前期市值: $18.0M
During Q1 2026, Torque Asset Management LLC's top holdings by market value included AMZN (19.3%)、META (16.8%)、OKTA (9.9%). The largest single position, AMZN, represented 19.3% of total portfolio value.
In Q1 2026, Torque Asset Management LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.