# Torque Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011256. Source: https://holderbook.com/funds/2011256-torque-asset-management-llc/

- Reported value: $247.0M
- Positions: 11
- Weight of the ten largest: 99.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.1M | 231,090 | 22.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.8M | 77,819 | 17.7% | 11 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $27.6M | 629,074 | 11.2% | 3 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $27.1M | 666,004 | 11.0% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $24.0M | 46,695 | 9.7% | 11 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $23.2M | 328,429 | 9.4% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $18.7M | 259,806 | 7.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 38,798 | 5.9% | 11 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $6.4M | 325,987 | 2.6% | 11 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $6.0M | 44,028 | 2.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $615.3K | 824 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -14.0% | -4.6% | -9.4% | 100% |
| Q4 2025 | -4.3% | +2.4% | -6.7% | 100% |
| Q3 2025 | -0.6% | +7.8% | -8.4% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.6% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.3% | 100% |
| Q4 2024 | +5.8% | +2.1% | +3.7% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |