Torque Asset Management LLC
Torque Asset Management LLC reported 11 US-listed holdings worth $247.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (22.3%), Meta Platforms, Inc. (17.7%) and Dynatrace, Inc. (11.2%). Against the quarter before, it opened 0 positions, added to 4, trimmed 4 and sold out of 1.
Filed before as Two Star Manager LLC.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 4
- Procore Technologies Inc. PCOR+232,644 shares · +54%
- Dynatrace, Inc. DT+46,360 shares · +8%
- Meta Platforms, Inc. META+3,087 shares · +4%
- Uber Technologies, Inc. UBER+2,336 shares · +1%
Trimmed 4
- Okta, Inc. OKTA-274,811 shares · -86%
- Bio-Techne Corp. TECH-65,143 shares · -17%
- Mastercard Inc. MA-2,450 shares · -5%
- Amazon.com Inc. AMZN-4,044 shares · -2%
Sold out of 1
- Planet Fitness, Inc. PLNT$3.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 231.1K | $55.1 million | 22.30% | -4.0K |
| Meta Platforms, Inc. META | 77.8K | $43.8 million | 17.75% | +3.1K |
| Dynatrace, Inc. DT | 629.1K | $27.6 million | 11.18% | +46.4K |
| Procore Technologies Inc. PCOR | 666.0K | $27.1 million | 10.95% | +232.6K |
| Mastercard Inc. MA | 46.7K | $24.0 million | 9.71% | -2.5K |
| Bio-Techne Corp. TECH | 328.4K | $23.2 million | 9.39% | -65.1K |
| Uber Technologies, Inc. UBER | 259.8K | $18.7 million | 7.59% | +2.3K |
| Microsoft Corp. MSFT | 38.8K | $14.5 million | 5.86% | no change |
| Chewy, Inc. CHWY | 326.0K | $6.4 million | 2.59% | no change |
| Okta, Inc. OKTA | 44.0K | $6.0 million | 2.43% | -274.8K |
| SPDR S&P 500 SPY | 824 | $615,338 | 0.25% | no change |