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
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Cognizant Technology Solutio Cl A (CTSH) 27.7 $11M NEW 166k 65.28
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Melco Resorts And Entmnt Adr (MLCO) 21.5 $8.4M -35% 692k 12.21
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Nio Spon Ads (NIO) 1.9 $736k NEW 76k 9.69
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Past Filings by Torq Capital Management

SEC 13F filings are viewable for Torq Capital Management going back to 2020