Torq Capital Management
Latest statistics and disclosures from Torq Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WYNN, CTSH, MLCO, NIO, and represent 100.00% of Torq Capital Management's stock portfolio.
- Added to shares of these 3 stocks: WYNN (+$19M), CTSH (+$11M), NIO.
- Started 3 new stock positions in NIO, WYNN, CTSH.
- Reduced shares in these 8 stocks: CF (-$24M), SE (-$10M), BIDU (-$9.1M), IQ (-$6.8M), PDD (-$6.6M), BZ (-$6.5M), MLCO, GDS.
- Sold out of its positions in BIDU, CF, GDS, IQ, BZ, PDD, SE.
- Torq Capital Management was a net seller of stock by $-39M.
- Torq Capital Management has $39M in assets under management (AUM), dropping by -50.11%.
- Central Index Key (CIK): 0001699092
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Portfolio Holdings for Torq Capital Management
Torq Capital Management holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wynn Resorts (WYNN) | 48.9 | $19M | NEW | 182k | 105.61 |
|
Cognizant Technology Solutio Cl A (CTSH) | 27.7 | $11M | NEW | 166k | 65.28 |
|
Melco Resorts And Entmnt Adr (MLCO) | 21.5 | $8.4M | -35% | 692k | 12.21 |
|
Nio Spon Ads (NIO) | 1.9 | $736k | NEW | 76k | 9.69 |
|
Past Filings by Torq Capital Management
SEC 13F filings are viewable for Torq Capital Management going back to 2020
- Torq Capital Management 2023 Q2 filed Sept. 8, 2023
- Torq Capital Management 2023 Q1 filed May 9, 2023
- Torq Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Torq Capital Management 2022 Q4 filed Feb. 7, 2023
- Torq Capital Management 2022 Q2 filed Aug. 16, 2022
- Torq Capital Management 2022 Q1 filed May 16, 2022
- Torq Capital Management 2021 Q4 filed Feb. 15, 2022
- Torq Capital Management 2021 Q3 filed Nov. 15, 2021
- Torq Capital Management 2021 Q2 filed Aug. 11, 2021
- Torq Capital Management 2021 Q1 filed May 17, 2021
- Torq Capital Management 2020 Q4 filed Feb. 17, 2021