TORQUE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$254.1M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TORQUE ASSET MANAGEMENT LLC disclosed 12 positions worth $254.1M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 19.3% of the equity portfolio, followed by $META and $OKTA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PLNT and a full exit from $PTC. The portfolio is most concentrated in Technology (57.9% of disclosed assets). All figures are sourced directly from TORQUE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2011256.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$49.0M235,134 sh - 80.9#35
Quality
$42.8M74,732 sh - 67.3#473
Quality
$25.1M318,839 sh - 51.8
Quality
$24.7M433,360 sh - 81.7
Quality
$24.6M49,145 sh - 77.6
Quality
$21.5M582,714 sh - 59.6
Quality
$20.6M393,572 sh - 79.3
Quality
$18.5M257,470 sh - 83.7
Quality
$14.4M38,798 sh - 61.3
Quality
$8.8M325,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $49.0M | 235,134 |
 Meta Platforms, Inc.$META | 80.9#35 | $42.8M | 74,732 |
 Okta, Inc.$OKTA | 67.3#473 | $25.1M | 318,839 |
 PROCORE TECHNOLOGIES, INC.$PCOR | 51.8 | $24.7M | 433,360 |
 Mastercard Inc$MA | 81.7 | $24.6M | 49,145 |
 Dynatrace, Inc.$DT | 77.6 | $21.5M | 582,714 |
 BIO-TECHNE Corp$TECH | 59.6 | $20.6M | 393,572 |
 Uber Technologies, Inc$UBER | 79.3 | $18.5M | 257,470 |
 MICROSOFT CORP$MSFT | 83.7 | $14.4M | 38,798 |
 Chewy, Inc.$CHWY | 61.3 | $8.8M | 325,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORQUE ASSET MANAGEMENT LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$147.0M
Consumer Discretionary
$57.8M
Financials
$24.6M
Healthcare
$20.6M
Communication Services
$3.7M
Other
$535,880
Full Holdings — TORQUE ASSET MANAGEMENT LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $49.0M | 19.3% | +1% | 74.6 |
| 2 | $META | Meta Platforms, Inc. | $42.8M | 16.8% | +4% | 80.9 |
| 3 | $OKTA | Okta, Inc. | $25.1M | 9.9% | +10% | 67.3 |
| 4 | $PCOR | PROCORE TECHNOLOGIES, INC. | $24.7M | 9.7% | +26% | 51.8 |
| 5 | $MA | Mastercard Inc | $24.6M | 9.7% | -12% | 81.7 |
| 6 | $DT | Dynatrace, Inc. | $21.5M | 8.5% | +130% | 77.6 |
| 7 | $TECH | BIO-TECHNE Corp | $20.6M | 8.1% | +11% | 59.6 |
| 8 | $UBER | Uber Technologies, Inc | $18.5M | 7.3% | +3% | 79.3 |
| 9 | $MSFT | MICROSOFT CORP | $14.4M | 5.7% | -20% | 83.7 |
| 10 | $CHWY | Chewy, Inc. | $8.8M | 3.5% | +0% | 61.3 |
| 11 |  $PLNT | Planet Fitness, Inc. | $3.7M | 1.4% | NEW | 69.2 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $535,880 | 0.2% | +0% | — |
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AI-Powered Hedge Fund Analysis: TORQUE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TORQUE ASSET MANAGEMENT LLC (SEC CIK: 2011256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TORQUE ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.