Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Torque Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Torque Asset Management LLC (CIK 2011256) reported $247.0M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($55.1M, 22.30%), META ($43.8M, 17.75%), DT ($27.6M, 11.18%), PCOR ($27.1M, 10.95%), MA ($24.0M, 9.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMZN$55.1M22.30%231,090Trimmed
2METAMETA$43.8M17.75%77,819Added
3DTDT US$27.6M11.18%629,074Added
4PCORPCOR$27.1M10.95%666,004Added
5MAMA$24.0M9.71%46,695Trimmed
6TECHTECH$23.2M9.39%328,429Trimmed
7UBERUBER$18.7M7.59%259,806Added
8MSFTMSFT$14.5M5.86%38,798Hold
9CHWYCHWY$6.4M2.59%325,987Hold
10OKTAOKTA$6.0M2.43%44,028Trimmed
11SPYSPY$615,3380.25%824Hold
12PLNTPLNT$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30