Q2 2026 13F · SEC CIK 2011256
Torque Asset Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $247.0M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +7.9%
- Assets under management
- $323.8M
Torque Asset Management LLC is a hedge fund that reported 11 positions worth $247.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 22.3%), Meta Platforms Inc (META, 17.7%), Dynatrace Inc (DT, 11.2%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 18.8% for the S&P 500.
Torque Asset Management LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 22.3% | -1.7% | $55.1M |
| METAMeta Platforms Inc | 17.7% | +4.1% | $43.8M |
| DTDynatrace Inc | 11.2% | +8.0% | $27.6M |
| PCORProcore Technologies Inc | 11.0% | +53.7% | $27.1M |
| MAMastercard Incorporated | 9.7% | -5.0% | $24.0M |
| TECHBio-Techne Corp | 9.4% | -16.6% | $23.2M |
| UBERUber Technologies Inc | 7.6% | +0.9% | $18.7M |
| MSFTMicrosoft Corp | 5.9% | +0.0% | $14.5M |
| CHWYChewy Inc | 2.6% | +0.0% | $6.4M |
| OKTAOkta Inc | 2.4% | -86.2% | $6.0M |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | +0.0% | $615K |
What Torque Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- PCOR Procore Technologies Inc+53.7% shares
- DT Dynatrace Inc+8.0% shares
Reduced
- OKTA Okta Inc-86.2% shares
- TECH Bio-Techne Corp-16.6% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.7% /yr
- S&P 500 +20.1%
- 3 years
- +7.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $247.0M | 11 |
| Q1 2026 | $254.1M | 12 |
| Q4 2025 | $288.6M | 12 |
| Q3 2025 | $278.6M | 12 |
| Q2 2025 | $226.5M | 14 |
| Q1 2025 | $207.5M | 15 |
| Q4 2024 | $213.8M | 16 |
| Q3 2024 | $206.7M | 19 |
| Q2 2024 | $194.2M | 17 |
| Q1 2024 | $191.6M | 14 |
| Q4 2023 | $115.2M | 12 |
Questions about Torque Asset Management LLC's portfolio
What stocks does Torque Asset Management LLC own?
Torque Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $247.0M. The largest are Amazon Com Inc (AMZN) at 22.3%, Meta Platforms Inc (META) at 17.7%, Dynatrace Inc (DT) at 11.2%, Procore Technologies Inc (PCOR) at 11.0% and Mastercard Incorporated (MA) at 9.7%.
What did Torque Asset Management LLC buy last quarter?
In Q2 2026, Torque Asset Management LLC added Procore Technologies Inc (PCOR) (+53.7% shares) and Dynatrace Inc (DT) (+8.0% shares), compared with its Q1 2026 filing.
What did Torque Asset Management LLC sell last quarter?
In Q2 2026, Torque Asset Management LLC sold all of Planet Fitness Master Issuer (PLNT), Okta Inc (OKTA) (-86.2% shares) and Bio-Techne Corp (TECH) (-16.6% shares), compared with its Q1 2026 filing.
How has Torque Asset Management LLC's portfolio performed?
A portfolio copying Torque Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -1.7% against +20.1%.
When is Torque Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Torque Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Torque Asset Management LLC manage?
Torque Asset Management LLC reported $323.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.0M.