Torque Asset Management
James Star
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$247.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
A
$AMZN
Amazon.com, Inc.
22.3%
% of Portfolio
Decreased 1.72%
2M
$META
Meta Platforms, Inc.
17.8%
% of Portfolio
Increased 4.13%
3D
$DT
Dynatrace, Inc.
11.2%
% of Portfolio
Increased 7.96%
4P
$PCOR
Procore Technologies, Inc.
10.9%
% of Portfolio
Increased 53.68%
5M
$MA
Mastercard Incorporated
9.7%
% of Portfolio
Decreased 4.99%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 22.3% | 19.3% | 18.7% | 17.5% |
| META | 17.8% | 16.8% | 16.5% | 11.1% |
| DT | 11.2% | 8.5% | 3.8% | - |
| PCOR | 10.9% | 9.7% | 8.7% | 8.3% |
| MA | 9.7% | 9.7% | 11.1% | 10.7% |
| TECH | 9.4% | 8.1% | 7.2% | 7.4% |
| UBER | 7.6% | 7.3% | 7.0% | 6.9% |
| MSFT | 5.9% | 5.7% | 8.1% | 8.3% |
| CHWY | 2.6% | 3.5% | - | - |
| OKTA | 2.4% | 9.9% | 8.7% | 6.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
PCOR+55.79%
AMZN+9.13%
MSFT+28.99%
DT+12.00%
META-3.10%
Sector Analysis
Financials9.7%
Healthcare9.4%
Technology38.1%
Communication Services17.8%
Consumer Discretionary24.9%
Trading Summary
No stocks in this category