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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011256/holdings"
Use Arkolith to show TORQUE ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Torque Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 13 / 12 | $744.8B |
| BlackRock, Inc. | 13 / 12 | $521.9B |
| STATE STREET CORP | 13 / 12 | $273.8B |
| FMR LLC | 13 / 12 | $230.1B |
| JPMORGAN CHASE & CO | 13 / 12 | $153.3B |
| MORGAN STANLEY | 13 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | $49.0M | 235.1K | 19.3% | ▲+0.6% Added · +1K sh | |
| 2 | META META PLATFORMS INC | $42.8M | 74.7K | 16.8% | ▲+3.6% Added · +3K sh | |
| 3 | OKTA OKTA INC | $25.1M | 318.8K | 9.9% | ▲+10% Added · +30K sh | |
| 4 | PCOR PROCORE TECHNOLOGIES INC | $24.7M | 433.4K | 9.7% | ▲+26% Added · +88K sh | |
| 5 | MA MASTERCARD INC | $24.6M | 49.1K | 9.7% | ▼−12% Reduced · −7K sh | |
| 6 | DT US DYNATRACE INC | $21.5M | 582.7K | 8.5% | ▲+130% Added · +330K sh | |
| 7 | TECH BIO-TECHNE CORP | $20.6M | 393.6K | 8.1% | ▲+11% Added · +38K sh | |
| 8 | UBER UBER TECHNOLOGIES INC | $18.5M | 257.5K | 7.3% | ▲+3.5% Added · +9K sh | |
| 9 | MSFT MICROSOFT CORP | $14.4M | 38.8K | 5.7% | ▼−20% Reduced · −10K sh | |
| 10 | CHWY CHEWY INC | $8.8M | 326.0K | 3.5% | —Held | |
| 11 | PLNT PLANET FITNESS INC | $3.7M | 49.5K | 1.4% | ▲New New position | |
| 12 | SPY SPDR S&P 500 ETF TRUST | $536K | 824 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
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.