Torque Asset Management LLC

Omaha, NE · CIK 2011256 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

As an employer

$247.0m reported value -2.8% vs Q1 2026

11positions

99.8%in top 10

0 new 4 added 4 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	231,090	$55.1m22.30%	22.30%	Reduced -4.0k	-4,044 -1.7%
2	META PLATFORMS INC CL A META	META	77,819	$43.8m17.75%	17.75%	Added +3.1k	+3,087 4.1%
3	DYNATRACE INC COM NEW DT	DT	629,074	$27.6m11.18%	11.18%	Added +46.4k	+46,360 8.0%
4	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	666,004	$27.1m10.95%	10.95%	Added +232.6k	+232,644 53.7%
5	MASTERCARD INCORPORATED CL A MA	MA	46,695	$24.0m9.71%	9.71%	Reduced -2.5k	-2,450 -5.0%
6	BIO-TECHNE CORP COM TECH	TECH	328,429	$23.2m9.39%	9.39%	Reduced -65.1k	-65,143 -16.6%
7	UBER TECHNOLOGIES INC COM UBER	UBER	259,806	$18.7m7.59%	7.59%	Added +2.3k	+2,336 0.9%
8	MICROSOFT CORP COM MSFT	MSFT	38,798	$14.5m5.86%	5.86%	Unchanged
9	CHEWY INC CL A CHWY	CHWY	325,987	$6.4m2.59%	2.59%	Unchanged
10	OKTA INC CL A OKTA	OKTA	44,028	$6.0m2.43%	2.43%	Reduced -274.8k	-274,811 -86.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	824	$615.3k0.25%	0.25%	Unchanged

Security	Ticker	Shares held before	Value then
PLANET FITNESS INC PLNT	PLNT	49,500	$3.7m49.5k shares