Investor
Torque Asset Management LLC
CIK 0002011256 · filed 2026-05-15 · SEC filing
13F book
$254.1M
Positions
12
1 new · 1 sold
Largest name
19.3%
Amazon Com Inc · AMZN
Est. mark
−$35.6M
Price effect on 11 names still held. Flow $1.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 235.1K | $49M | 19.3% | −$5.27M | Added−$4.96M |
| Meta Platforms, Inc. | META | 74.7K | $42.8M | 16.8% | −$6.35M | Added−$4.87M |
| Okta, Inc. | OKTA | 318.8K | $25.1M | 9.9% | −$2.24M | Added$93.8K |
| Procore Technologies, Inc. | PCOR | 433.4K | $24.7M | 9.7% | −$5.43M | Added−$386.3K |
| Mastercard Inc | MA | 49.1K | $24.6M | 9.7% | −$3.5M | Cut−$7.44M |
| Dynatrace, Inc. | DT | 582.7K | $21.5M | 8.5% | −$1.61M | Added$10.6M |
| Bio-Techne Corp | TECH | 393.6K | $20.6M | 8.1% | −$2.33M | Added−$340.9K |
| Uber Technologies, Inc | UBER | 257.5K | $18.5M | 7.3% | −$2.43M | Added−$1.81M |
| Microsoft Corp | MSFT | 38.8K | $14.4M | 5.7% | −$4.4M | Cut−$9.11M |
| Chewy, Inc. | CHWY | 326K | $8.8M | 3.5% | −$1.97M | Held |
| Planet Fitness, Inc. | PLNT | 49.5K | $3.68M | 1.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 824 | $535.9K | 0.2% | −$26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.