TORQUE ASSET MANAGEMENT LLC

The firm is actively trading, as evidenced by the complete turnover of 5 positions (exits) and the aggressive accumulation of existing holdings. Notably, the firm did not initiate any new positions in this quarter; instead, it reallocated capital entirely by exiting previous winners or laggards and doubling down on its remaining core holdings. The inclusion of a sizable ETF position (SPY) suggests a desire to maintain some market-level exposure or liquidity while concentrating the rest of the capital in specific alpha-generating equities.

2. Key Holdings

The portfolio is dominated by large-cap growth and technology-oriented companies, with the top three positions accounting for approximately 44.6% of the total portfolio value.