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TORQUE ASSET MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Palo Ds Manager Llc • Latest filing Q2 2026
Portfolio value
$247M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $115.2M |
| Q1 2024 | $191.6M |
| Q2 2024 | $194.2M |
| Q3 2024 | $206.7M |
| Q4 2024 | $213.8M |
| Q1 2025 | $207.5M |
| Q2 2025 | $226.5M |
| Q3 2025 | $278.6M |
| Q4 2025 | $288.6M |
| Q1 2026 | $254.1M |
| Q2 2026 | $247M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMZN | $55.1M | 231.1K | 22.30% | — |
| 2 | M META META | $43.8M | 77.8K | 17.75% | — |
| 3 | D DT DT US | $27.6M | 629.1K | 11.18% | — |
| 4 | P PCOR PCOR | $27.1M | 666.0K | 10.95% | — |
| 5 | M MA MA | $24M | 46.7K | 9.71% | — |
| 6 | T TECH TECH | $23.2M | 328.4K | 9.39% | — |
| 7 | U UBER UBER | $18.7M | 259.8K | 7.59% | — |
| 8 | M MSFT MSFT | $14.5M | 38.8K | 5.86% | — |
| 9 | C CHWY CHWY | $6.4M | 326.0K | 2.59% | — |
| 10 | O OKTA OKTA | $6M | 44.0K | 2.43% | — |
| 11 | S SPY SPY | $615K | 824 | 0.25% | — |