2026 Q1 Portfolio Activity
In 2026 Q1, TORQUE ASSET MANAGEMENT LLC maintained a portfolio of 13 distinct positions. The most significant new addition was PLNT, now representing 1.45% of the total fund value. They heavily accumulated shares in DT US, increasing the position by 130.4%. Conversely, TORQUE ASSET MANAGEMENT LLC completely exited their position in PTC INC.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
AMZN (19.3%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
TORQUE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMZN
|
Consumer Cyclical | 19.27% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
1,477 | 0.6% |
P
S
|
235,134 | $48,971,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META
|
Communication Services | 16.83% | 16.50% |
#2
Prev: #2
|
6.0 |
—
|
2,588 | 3.6% |
P
S
|
74,732 | $42,756,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA
|
Technology | 9.88% | 8.66% |
#3
2
Prev: #5
|
7.0 |
—
|
29,698 | 10.3% |
P
S
|
318,839 | $25,095,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PCOR
|
Technology | 9.72% | 8.69% |
#4
Prev: #4
|
6.9 |
—
|
88,463 | 25.6% |
P
S
|
433,360 | $24,701,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MA
|
Financial Services | 9.66% | 11.08% |
#5
2
Prev: #3
|
4.9 |
—
|
-6,893 | -12.3% |
P
S
|
49,145 | $24,555,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DT US
|
Technology | 8.48% | 3.80% |
#6
4
Prev: #10
|
6.4 |
—
|
329,810 | 130.4% |
P
S
|
582,714 | $21,548,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
TECH
|
Healthcare | 8.09% | 7.24% |
#7
Prev: #7
|
5.2 |
—
|
38,037 | 10.7% |
P
S
|
393,572 | $20,568,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER
|
Technology | 7.29% | 7.05% |
#8
Prev: #8
|
3.4 |
—
|
8,605 | 3.5% |
P
S
|
257,470 | $18,519,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MSFT
|
Technology | 5.65% | 8.13% |
#9
3
Prev: #6
|
2.3 |
—
|
-9,729 | -20.0% |
P
S
|
38,798 | $14,361,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHWY
|
Consumer Cyclical | 3.46% | 3.73% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
325,987 | $8,801,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLNT
|
Consumer Cyclical | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
49,500 | — |
NEW
|
49,500 | $3,681,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPY
|
ETF | 0.21% | 0.19% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $535,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 6.23% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-103,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings