Filed: 5/15/2026ACC: 0001193125-26-225250
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $254.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$254.10M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
AMAZON.COM INC$48.97M19.3%
META PLATFORMS INC$42.76M16.8%
OKTA INC$25.10M9.9%
PROCORE TECHNOLOGIES INC$24.70M9.7%
MASTERCARD INC$24.56M9.7%
DYNATRACE INC$21.55M8.5%
BIO-TECHNE CORP$20.57M8.1%
Portfolio Concentration
Top 3$116.82M46.0%
4–10$133.06M52.4%
11–25$4.22M1.7%
Top 3 weight
46.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
AMZN
SOLEShares235.13K
TypeSH
Market value$48.97M
19.27%
Sole
0.00
Shared
0.00
None
0.00
META
SOLEShares74.73K
TypeSH
Market value$42.76M
16.83%
Sole
0.00
Shared
0.00
None
0.00
OKTA
SOLEShares318.84K
TypeSH
Market value$25.10M
9.88%
Sole
0.00
Shared
0.00
None
0.00
PCOR
SOLEShares433.36K
TypeSH
Market value$24.70M
9.72%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares49.15K
TypeSH
Market value$24.56M
9.66%
Sole
0.00
Shared
0.00
None
0.00
DT US
SOLEShares582.71K
TypeSH
Market value$21.55M
8.48%
Sole
0.00
Shared
0.00
None
0.00
TECH
SOLEShares393.57K
TypeSH
Market value$20.57M
8.09%
Sole
0.00
Shared
0.00
None
0.00
UBER
SOLEShares257.47K
TypeSH
Market value$18.52M
7.29%
Sole
0.00
Shared
0.00
None
0.00
MSFT
SOLEShares38.80K
TypeSH
Market value$14.36M
5.65%
Sole
0.00
Shared
0.00
None
0.00
CHWY
SOLEShares325.99K
TypeSH
Market value$8.80M
3.46%
Sole
0.00
Shared
0.00
None
0.00
PLNT
SOLEShares49.50K
TypeSH
Market value$3.68M
1.45%
Sole
0.00
Shared
0.00
None
0.00
SPY
SOLEShares824.00
TypeSH
Market value$535.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMZNSOLE | AMAZON.COM INC | 235.13K | SH | $48.97M 19.27% | 0.00 | 0.00 | 0.00 |
METASOLE | META PLATFORMS INC | 74.73K | SH | $42.76M 16.83% | 0.00 | 0.00 | 0.00 |
OKTASOLE | OKTA INC | 318.84K | SH | $25.10M 9.88% | 0.00 | 0.00 | 0.00 |
PCORSOLE | PROCORE TECHNOLOGIES INC | 433.36K | SH | $24.70M 9.72% | 0.00 | 0.00 | 0.00 |
MASOLE | MASTERCARD INC | 49.15K | SH | $24.56M 9.66% | 0.00 | 0.00 | 0.00 |
DT USSOLE | DYNATRACE INC | 582.71K | SH | $21.55M 8.48% | 0.00 | 0.00 | 0.00 |
TECHSOLE | BIO-TECHNE CORP | 393.57K | SH | $20.57M 8.09% | 0.00 | 0.00 | 0.00 |
UBERSOLE | UBER TECHNOLOGIES INC | 257.47K | SH | $18.52M 7.29% | 0.00 | 0.00 | 0.00 |
MSFTSOLE | MICROSOFT CORP | 38.80K | SH | $14.36M 5.65% | 0.00 | 0.00 | 0.00 |
CHWYSOLE | CHEWY INC | 325.99K | SH | $8.80M 3.46% | 0.00 | 0.00 | 0.00 |
PLNTSOLE | PLANET FITNESS INC | 49.50K | SH | $3.68M 1.45% | 0.00 | 0.00 | 0.00 |
SPYSOLE | SPDR S&P 500 ETF TRUST | 824.00 | SH | $535.9K 0.21% | 0.00 | 0.00 | 0.00 |