Torque Asset Management LLC reported 10 positions worth $246.41M for the quarter ended Jun 30, 2026, down 2.8% on the prior quarter. It opened 0 new positions, added to 4, trimmed 4 and exited 1. Its largest holding is Amazon Com Inc at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLNT Planet Fitness, Inc. | -49.5K | $3.68M | 1.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 231.1K | $55.08M | 22.35% | -4,044 | -1.7% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 77.8K | $43.83M | 17.79% | +3,087 | +4.1% | Added | 0% |
| 3 | DT Dynatrace, Inc. | Technology | 629.1K | $27.62M | 11.21% | +46.4K | +8.0% | Added | 0.22% |
| 4 | PCOR Procore Technologies, Inc. | Technology | 666.0K | $27.05M | 10.98% | +232.6K | +53.7% | Added | 0.44% |
| 5 | MA Mastercard Inc | Financial Services | 46.7K | $23.98M | 9.73% | -2,450 | -5.0% | Reduced | 0.01% |
| 6 | TECH BIO-TECHNE Corp | Healthcare | 328.4K | $23.20M | 9.42% | -65.1K | -16.6% | Reduced | 0.21% |
| 7 | UBER Uber Technologies, Inc | Technology | 259.8K | $18.75M | 7.61% | +2,336 | +0.9% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 38.8K | $14.47M | 5.87% | 0 | 0.0% | Unchanged | 0% |
| 9 | CHWY Chewy, Inc. | Consumer Staples | 326.0K | $6.41M | 2.6% | 0 | 0.0% | Unchanged | 0.14% |
| 10 | OKTA Okta, Inc. | Technology | 44.0K | $6.01M | 2.44% | -274.8K | -86.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Torque Asset Management.
As of its Q2 2026 13F filing, Torque Asset Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 22.4%, Meta Platforms, Inc. (META) at 17.8%, Dynatrace, Inc. (DT) at 11.2%, Procore Technologies, Inc. (PCOR) at 11.0%, Mastercard Inc (MA) at 9.7% of the reported portfolio.
Torque Asset Management LLC reported a 13F portfolio worth $246.41M across 10 positions for Q2 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Procore Technologies, Inc. ($9.45M), Dynatrace, Inc. ($2.04M), Meta Platforms, Inc. ($1.74M). It opened 0 new positions.
Its largest sales by value were Okta, Inc. ($37.50M), BIO-TECHNE Corp ($4.60M), Planet Fitness, Inc. ($3.68M). It exited 1 positions entirely.
From the Form 13F-HR reports Torque Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.