Torque Asset Management LLC.

AUM · $279M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	AMZN	AMZN	231K	$55M	22.3%	−2%
2	META	META	78K	$44M	17.7%	+4%
3	DT	DT US	629K	$28M	11.2%	+8%
4	PCOR	PCOR	666K	$27M	11.0%	+54%
5	MA	MA	47K	$24M	9.7%	−5%
6	TECH	TECH	328K	$23M	9.4%	−17%
7	UBER	UBER	260K	$19M	7.6%	+1%
8	MSFT	MSFT	39K	$14M	5.9%	±0%
9	CHWY	CHWY	326K	$6M	2.6%	±0%
10	OKTA	OKTA	44K	$6M	2.4%	−86%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE TORQUE SIGNAL

Torque Asset Management LLC is a Other fund managing $279 million in assets. The fund runs a focused portfolio of just 12 positions.