Institutional
TORQUE ASSET MANAGEMENT LLC
CIK 0002011256
$254.1M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TORQUE ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
TORQUE ASSET MANAGEMENT LLC closed its position in PTC, reducing its exposure by $17.99M. The fund established a new position in PLNT valued at $3.68M and increased its holdings in DT by 130.41%. Additionally, the manager trimmed shares of MSFT by 20.05% and MA by 12.31%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | $246.03 | -3.06% | 15.20% | 47.87% | $49.0M | 19.27% | +1,477 | +0.6% |
| 2 | META | META | $593.00 | -5.51% | -14.74% | 67.74% | $42.8M | 16.83% | +2,588 | +3.6% |
| 3 | OKTA | OKTA | $118.72 | -3.85% | 12.98% | -52.09% | $25.1M | 9.88% | +29,698 | +10.3% |
| 4 | PCOR | PCOR | $48.57 | -4.20% | -28.43% | -52.97% | $24.7M | 9.72% | +88,463 | +25.6% |
| 5 | MA | MA | $491.08 | 1.93% | -16.29% | 31.00% | $24.6M | 9.66% | −6,893 | −12.3% |
| 6 | DT | DT US | $42.19 | -2.45% | -23.29% | -33.94% | $21.5M | 8.48% | +329,810 | +130.4% |
| 7 | TECH | TECH | $51.99 | -2.24% | 7.42% | -55.90% | $20.6M | 8.09% | +38,037 | +10.7% |
| 8 | UBER | UBER | $70.71 | -2.08% | -17.39% | 62.70% | $18.5M | 7.29% | +8,605 | +3.5% |
| 9 | MSFT | MSFT | $416.67 | -2.66% | -10.71% | 52.39% | $14.4M | 5.65% | −9,729 | −20.0% |
| 10 | CHWY | CHWY | $20.64 | -0.86% | -57.19% | -75.34% | $8.8M | 3.46% | — | HELD |
| 11 | PLNT | PLNT | $50.68 | -1.27% | -52.00% | -32.63% | $3.7M | 1.45% | +49,500 | NEW |
| 12 | SPY | SPY | $737.55 | -2.58% | 24.51% | 79.50% | $536K | 0.21% | — | HELD |
| 13 | PTC | PTC INC | $137.00 | -1.29% | -19.57% | 1.14% | — | — | −103,256 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225250. 13F discloses long positions only — shorts, foreign equities, and options are excluded.