Arkolith/Funds/Torque Asset Management LLC

Torque Asset Management LLC

CIK 2011256
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Torque Asset Management LLC holds a concentrated book of 12 stocks worth $254.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Planet Fitness Inc - CL A and trimmed Mastercard Inc - A. Their largest long position is Amazon.com Inc at 19% of the equity book.

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Use Arkolith to show TORQUE ASSET MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
7
existing
Trimmed
2
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
51%
Consumer Discretionary
24%
Financials
10%
Health Care
8%
Industrials
7%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Torque Asset Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC13 / 12$744.8B
BlackRock, Inc.13 / 12$521.9B
STATE STREET CORP13 / 12$273.8B
FMR LLC13 / 12$230.1B
JPMORGAN CHASE & CO13 / 12$153.3B
MORGAN STANLEY13 / 12$145.3B
PRICE T ROWE ASSOCIATES INC /MD/13 / 12$98.6B
BANK OF AMERICA CORP /DE/13 / 12$81.3B

Ranked by how many of Torque Asset Management LLC's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1AMZN
AMAZON.COM INC
$49.0M235.1K
19.3%
+0.6%
Added · +1K sh
2META
META PLATFORMS INC
$42.8M74.7K
16.8%
+3.6%
Added · +3K sh
3OKTA
OKTA INC
$25.1M318.8K
9.9%
+10%
Added · +30K sh
4PCOR
PROCORE TECHNOLOGIES INC
$24.7M433.4K
9.7%
+26%
Added · +88K sh
5MA
MASTERCARD INC
$24.6M49.1K
9.7%
−12%
Reduced · −7K sh
6DT US
DYNATRACE INC
$21.5M582.7K
8.5%
+130%
Added · +330K sh
7TECH
BIO-TECHNE CORP
$20.6M393.6K
8.1%
+11%
Added · +38K sh
8UBER
UBER TECHNOLOGIES INC
$18.5M257.5K
7.3%
+3.5%
Added · +9K sh
9MSFT
MICROSOFT CORP
$14.4M38.8K
5.7%
−20%
Reduced · −10K sh
10CHWY
CHEWY INC
$8.8M326.0K
3.5%
Held
11PLNT
PLANET FITNESS INC
$3.7M49.5K
1.4%
New
New position
12SPY
SPDR S&P 500 ETF TRUST
$536K824
0.2%
Held
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$254.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$288.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$278.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202514$226.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.