TORQUE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2011256 · latest 13F-HR filed 2026-05-15
TORQUE ASSET MANAGEMENT LLC manages $254.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (19.27%), META (16.83%), OKTA (9.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$254.1M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MSFT-$9.1M -38.8%
- MA-$7.4M -23.2%
- AMZN-$5.0M -9.2%
- META-$4.9M -10.2%
- CHWY-$2.0M -18.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | 023135106 | $49.0M | 19.27% | 235,134 | SH |
| 2 | META | META | 30303M102 | $42.8M | 16.83% | 74,732 | SH |
| 3 | OKTA | OKTA | 679295105 | $25.1M | 9.88% | 318,839 | SH |
| 4 | PCOR | PCOR | 74275K108 | $24.7M | 9.72% | 433,360 | SH |
| 5 | MA | MA | 57636Q104 | $24.6M | 9.66% | 49,145 | SH |
| 6 | DT US | DT | 268150109 | $21.5M | 8.48% | 582,714 | SH |
| 7 | TECH | TECH | 09073M104 | $20.6M | 8.09% | 393,572 | SH |
| 8 | UBER | UBER | 90353T100 | $18.5M | 7.29% | 257,470 | SH |
| 9 | MSFT | MSFT | 594918104 | $14.4M | 5.65% | 38,798 | SH |
| 10 | CHWY | CHWY | 16679L109 | $8.8M | 3.46% | 325,987 | SH |
| 11 | PLNT | PLNT | 72703H101 | $3.7M | 1.45% | 49,500 | SH |
| 12 | SPY | SPY | 78462F103 | $535.9K | 0.21% | 824 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $254.1M | 12 | 0001193125-26-225250 |
| 2025-12-31 | 2026-02-17 | $288.6M | 12 | 0001193125-26-052824 |
| 2025-09-30 | 2025-11-14 | $278.6M | 12 | 0001193125-25-281377 |