StockDriftsStockDriftsTop 11 Torque Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMZN | 22.3% | 231.1K | $55.1M | -1.72%(-4.04K) | $167.12(+58.65%) | 2026-06-30 | |
| META | META | 17.75% | 77.8K | $43.8M | +4.13%(+3.09K) | $573.22(+3.79%) | 2026-06-30 | |
| DT | DT US | 11.18% | 629.1K | $27.6M | +7.96%(+46.36K) | $42.49(+19.43%) | 2026-06-30 | |
| PCOR | PCOR | 10.95% | 666.0K | $27.1M | +53.68%(+232.64K) | $61.21(+1.56%) | 2026-06-30 | |
| MA | MA | 9.71% | 46.7K | $24.0M | -4.99%(-2.45K) | $450.03(+26.00%) | 2026-06-30 | |
| TECH | TECH | 9.39% | 328.4K | $23.2M | -16.55%(-65.14K) | $58.44(+23.49%) | 2026-06-30 | |
| UBER | UBER | 7.59% | 259.8K | $18.7M | +0.91%(+2.34K) | $77.71(-2.35%) | 2026-06-30 | |
| MSFT | MSFT | 5.86% | 38.8K | $14.5M | +0.00%(+0) | $404.63(+22.80%) | 2026-06-30 | |
| CHWY | CHWY | 2.59% | 326.0K | $6.4M | +0.00%(+0) | $20.94(+7.23%) | 2026-06-30 | |
| OKTA | OKTA | 2.43% | 44.0K | $6.0M | -86.19%(-274.81K) | $87.45(+77.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.90% |
Torque Asset Management LLC reports $247.02M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (22.3%), META (17.8%) and DT (11.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +21.19% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Torque Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011256). View Torque Asset Management LLC’s 13F filings on SEC