Fund Universe

← Fund Universe

☆TORQUE ASSET MANAGEMENT LLC

CIK 0002011256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
247
Positions
11
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.134
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMZN TRIM — 22.3% +3.0% 55.1 231,090 -4,044 5 —
☆META funds › META ADD — 17.7% +0.9% 43.8 77,819 +3,087 5 —
☆DT funds › DT US ADD — 11.2% +2.7% 27.6 629,074 +46,360 3 —
☆PCOR funds › PCOR ADD — 11.0% +1.2% 27.1 666,004 +232,644 5 —
☆MA funds › MA TRIM — 9.7% +0.0% 24.0 46,695 -2,450 5 —
☆TECH funds › TECH TRIM — 9.4% +1.3% 23.2 328,429 -65,143 5 —
☆UBER funds › UBER ADD — 7.6% +0.3% 18.7 259,806 +2,336 5 —
☆MSFT funds › MSFT HOLD — 5.9% +0.2% 14.5 38,798 +0 5 —
☆CHWY funds › CHWY HOLD — 2.6% -0.9% 6.4 325,987 +0 5 —
☆OKTA funds › OKTA TRIM — 2.4% -7.4% 6.0 44,028 -274,811 5 —
☆SPY funds › SPY HOLD — 0.2% +0.0% 0.6 824 +0 5 —
☆PLNT funds › PLNT EXIT — 0.0% -1.4% 0.0 0 -49,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 11 0.10 100% 0.134 0.826 — in
2026Q1 254 12 0.10 98% 0.118 0.816 — in
2025Q4 289 12 0.13 96% 0.113 0.741 — in
2025Q3 279 12 0.12 90% 0.097 0.710 — in
2025Q2 226 14 0.14 82% 0.087 0.610 — entered
2025Q1 208 15 0.00 76% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status