Torque Asset Management

Torque Asset Management

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

12

Market Value

$254.1M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
AMZN19.3%18.7%17.5%17.0%
META16.8%16.5%11.1%10.3%
OKTA9.9%8.7%6.8%6.1%
PCOR9.7%8.7%8.3%5.8%
MA9.7%11.1%10.7%10.6%
DT8.5%3.8%--
TECH8.1%7.2%7.4%6.6%
UBER7.3%7.0%6.9%5.8%
MSFT5.7%8.1%8.3%7.8%
CHWY3.5%--6.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

OKTA+43.60%
AMZN+14.03%
DT+11.55%
META-0.80%
TECH+5.24%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

PCOR-29.65%
MA-1.33%

Sector Analysis

Financials9.7%
Healthcare8.1%
Technology41.1%
Communication Services16.9%
Consumer Discretionary24.2%

Trading Summary