What does TORQUE ASSET MANAGEMENT LLC hold?

TORQUE ASSET MANAGEMENT LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN, META, DT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2011256.

What is TORQUE ASSET MANAGEMENT LLC's AUM?

TORQUE ASSET MANAGEMENT LLC reported approximately $247.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $323.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TORQUE ASSET MANAGEMENT LLC's holdings?

All TORQUE ASSET MANAGEMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2011256. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TORQUE ASSET MANAGEMENT LLC's 13F data updated on 13F Pro?

TORQUE ASSET MANAGEMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TORQUE ASSET MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011256

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13F Reported Value

ⓘ

$247.0M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

TORQUE ASSET MANAGEMENT LLC disclosed 11 positions worth $247.0M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 22.3% of the equity portfolio, followed by $META and $DT. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PLNT. The portfolio is most concentrated in Technology (55.8% 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

Concentrating

7 quarters accumulating

$PCOR

6 quarters accumulating

$UBER

4 quarters accumulating

$DT

2 quarters accumulating

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsHealthcareOther

13fpro.ai/research/fund/torque-asset-management-llc-2011256

AUM History

13fpro.ai/research/fund/torque-asset-management-llc-2011256

Top Equity Holdings by Value

13fpro.ai/research/fund/torque-asset-management-llc-2011256

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

AMAZON COM INC
$AMZN
68.4#301
Quality
$55.1M231,090 sh
Meta Platforms, Inc.
$META
79.6#34
Quality
$43.8M77,819 sh
Dynatrace, Inc.
$DT
64.1#550
Quality
$27.6M629,074 sh
PROCORE TECHNOLOGIES, INC.
$PCOR
59.2
Quality
$27.1M666,004 sh
Mastercard Inc
$MA
85.0
Quality
$24.0M46,695 sh
BIO-TECHNE Corp
$TECH
58.4
Quality
$23.2M328,429 sh
Uber Technologies, Inc
$UBER
73.3
Quality
$18.7M259,806 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$14.5M38,798 sh
Chewy, Inc.
$CHWY
55.7
Quality
$6.4M325,987 sh
Okta, Inc.
$OKTA
64.5
Quality
$6.0M44,028 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.4#301	$55.1M	231,090
Meta Platforms, Inc.$META	79.6#34	$43.8M	77,819
Dynatrace, Inc.$DT	64.1#550	$27.6M	629,074
PROCORE TECHNOLOGIES, INC.$PCOR	59.2	$27.1M	666,004
Mastercard Inc$MA	85.0	$24.0M	46,695
BIO-TECHNE Corp$TECH	58.4	$23.2M	328,429
Uber Technologies, Inc$UBER	73.3	$18.7M	259,806
MICROSOFT CORP$MSFT	79.7	$14.5M	38,798
Chewy, Inc.$CHWY	55.7	$6.4M	325,987
Okta, Inc.$OKTA	64.5	$6.0M	44,028

Unlock AI quality scores for every holding

32-signal composite ranking on each of TORQUE ASSET MANAGEMENT LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Technology

$137.7M

Consumer Discretionary

$61.5M

Financials

$24.0M

Healthcare

$23.2M

Other

$615,338

Full Holdings — TORQUE ASSET MANAGEMENT LLC (Q2 2026)

All 11 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	$55.1M	22.3%	-2%	68.4
2	$META	Meta Platforms, Inc.	$43.8M	17.8%	+4%	79.6
3	$DT	Dynatrace, Inc.	$27.6M	11.2%	+8%	64.1
4	$PCOR	PROCORE TECHNOLOGIES, INC.	$27.1M	10.9%	+54%	59.2
5	$MA	Mastercard Inc	$24.0M	9.7%	-5%	85
6	$TECH	BIO-TECHNE Corp	$23.2M	9.4%	-17%	58.4
7	$UBER	Uber Technologies, Inc	$18.7M	7.6%	+1%	73.3
8	$MSFT	MICROSOFT CORP	$14.5M	5.9%	+0%	79.7
9	$CHWY	Chewy, Inc.	$6.4M	2.6%	+0%	55.7
10	$OKTA	Okta, Inc.	$6.0M	2.4%	-86%	64.5
11	$SPY	SPDR S&P 500 ETF TRUST	$615,338	0.3%	+0%	—

Exited Positions (1)

$PLNT Planet Fitness, Inc.

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Available Analysis

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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.