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Torque Asset Management LLC

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13F filer, CIK 2011256, Omaha, NE

Torque Asset Management LLC reported $247,023,072 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350685

Period
2026-06-30
Reported value
$247M
Holdings
11
Top 10 weight
99.75%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCORadded+232,644$9.45M
DTadded+46,360$2.04M
METAadded+3,087$1.74M
UBERadded+2,336$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKTAreduced-274,811-$37.5M
TECHreduced-65,143-$4.6M
PLNTexited-49,500-$3.68M
MAreduced-2,450-$1.26M
AMZNreduced-4,044-$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350685, largest first. % of portfolio is the value over $247,023,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,719 shares; 2024Q4: 165,719 shares; 2025Q1: 170,204 shares; 2025Q2: 175,758 shares; 2025Q3: 222,605 shares; 2025Q4: 233,657 shares; 2026Q1: 235,134 shares; 2026Q2: 231,090 shares 231,090$55.1M22.3%-4,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,606 shares; 2024Q4: 27,111 shares; 2025Q1: 29,252 shares; 2025Q2: 31,451 shares; 2025Q3: 42,217 shares; 2025Q4: 72,144 shares; 2026Q1: 74,732 shares; 2026Q2: 77,819 shares 77,819$43.8M17.75%+3,087Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,904 shares; 2026Q1: 582,714 shares; 2026Q2: 629,074 shares 629,074$27.6M11.18%+46,360Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,721 shares; 2024Q4: 100,345 shares; 2025Q1: 157,850 shares; 2025Q2: 192,499 shares; 2025Q3: 315,907 shares; 2025Q4: 344,897 shares; 2026Q1: 433,360 shares; 2026Q2: 666,004 shares 666,004$27.1M10.95%+232,644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,806 shares; 2024Q4: 42,806 shares; 2025Q1: 42,806 shares; 2025Q2: 42,806 shares; 2025Q3: 52,186 shares; 2025Q4: 56,038 shares; 2026Q1: 49,145 shares; 2026Q2: 46,695 shares 46,695$24M9.71%-2,450Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,730 shares; 2025Q2: 290,956 shares; 2025Q3: 370,629 shares; 2025Q4: 355,535 shares; 2026Q1: 393,572 shares; 2026Q2: 328,429 shares 328,429$23.2M9.39%-65,143Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,052 shares; 2025Q2: 142,060 shares; 2025Q3: 195,001 shares; 2025Q4: 248,865 shares; 2026Q1: 257,470 shares; 2026Q2: 259,806 shares 259,806$18.7M7.59%+2,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,968 shares; 2024Q4: 27,442 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 44,826 shares; 2025Q4: 48,527 shares; 2026Q1: 38,798 shares; 2026Q2: 38,798 shares 38,798$14.5M5.86%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,987 shares; 2024Q4: 325,987 shares; 2025Q1: 325,987 shares; 2025Q2: 325,987 shares; 2025Q3: 325,987 shares; 2025Q4: 325,987 shares; 2026Q1: 325,987 shares; 2026Q2: 325,987 shares 325,987$6.41M2.59%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,300 shares; 2025Q1: 112,860 shares; 2025Q2: 137,572 shares; 2025Q3: 205,804 shares; 2025Q4: 289,141 shares; 2026Q1: 318,839 shares; 2026Q2: 44,028 shares 44,028$6.01M2.43%-274,811Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,242 shares; 2024Q4: 23,193 shares; 2025Q1: not reported; 2025Q2: 10,274 shares; 2025Q3: 28,024 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$615K0.25%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLNTPLANET FITNESS MASTER ISSUER49,500$3.68Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350685 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-350685 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225250 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-052824 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-281377 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007997 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005051 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002280 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-010871 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002011256-24-000006 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0002011256-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0002011256-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set