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Latest PALO DS MANAGER LLC Stock Portfolio

$247Million | No. of Holdings #11

PALO DS MANAGER LLC Performance

2026 Q2+6.46%
YTD-7.19%
2025+2.95%

About PALO DS MANAGER LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torque Asset Management LLC reported an equity portfolio of $247 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Torque Asset Management LLC are AMZN, META, DT. The fund has invested 22.3% of it's portfolio in AMZN and 17.8% of portfolio in META. <br><br> The fund managers got completely rid off PLNT (PLNT) stocks. They significantly reduced their stock positions in OKTA (OKTA), TECH (TECH) and MA (MA). The fund showed a lot of confidence in some stocks as they added substantially to PCOR (PCOR), DT US (DT) and META (META).
PALO DS MANAGER LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$247Million
  as of Aug 14, 2026

PALO DS MANAGER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Torque Asset Management LLC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was -9.28%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PALO DS MANAGER LLC

Additions

Ticker% Inc.
pcor53.68
dt us7.96
meta4.13
uber0.91
Additions to existing portfolio by PALO DS MANAGER LLC

Reductions

Ticker% Reduced
okta-86.19
tech-16.55
ma-4.99
amzn-1.72
PALO DS MANAGER LLC reduced stake in above stock

Sold off

Ticker$ Sold
plnt-3,681,810
PALO DS MANAGER LLC got rid off the above stocks

Sector Distribution

Torque Asset Management LLC has about 38% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Technology38
Consumer Cyclical24.9
Communication Services17.7
Financial Services9.7
Healthcare9.4

Market Cap. Distribution

Torque Asset Management LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP55.6
LARGE-CAP30.6
MID-CAP13.5

Stocks belong to which Index?

About 65% of the stocks held by Torque Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065
Others35
Top 5 Winners (%)%
OKTA
okta
41.7 %
TECH
tech
32.3 %
DT
dt us
17.9 %
SPY
spy
14.8 %
AMZN
amzn
14.3 %
Top 5 Winners ($)$
OKTA
okta
10.5 M
AMZN
amzn
7.0 M
TECH
tech
6.6 M
DT
dt us
4.2 M
MA
ma
0.7 M
Top 5 Losers (%)%
CHWY
chwy
-27.2 %
PCOR
pcor
-25.0 %
META
meta
-1.5 %
Top 5 Losers ($)$
PCOR
pcor
-9.0 M
CHWY
chwy
-2.4 M
META
meta
-0.7 M

PALO DS MANAGER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALO DS MANAGER LLC

Torque Asset Management LLC has 11 stocks in it's portfolio. PCOR proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Torque Asset Management LLC last quarter.

$247.02MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PALO DS MANAGER LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPY
Spy

Spy

SPY
PALO DS MANAGER LLC's holding in Spy over time
0.25%824
$615.3K
0.25%
unchanged 0 percentunchanged