Torque Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Torque Asset Management LLC reported 11 stock positions worth $247.0 million. Its top holding was Amazon.com (AMZN) at 22.3% of the portfolio, followed by Meta Platforms Class A (META, 17.7%) and Dynatrace (DT, 11.2%). Compared with Q1 2026, it sold out of 1, added to 4 and reduced 4. The biggest buy was Dynatrace (DT, shares +8%) and the biggest sale Okta (OKTA, shares −86%).

Most Recent 13F
Q2 2026
Location
Omaha, NE
CIK
0002011256
Portfolio Value
$247.0M (Q2 2026)
SEC Filing
0001193125-26-350685 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $191.6M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $206.7M Q3 2024 Q4 2024: $213.8M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $226.5M Q2 2025 Q3 2025: $278.6M Q3 2025 Q4 2025: $288.6M Q4 2025 Q1 2026: $254.1M Q1 2026 Q2 2026: $247.0M $247.0M Q2 2026

Holdings 11 stocks · $247.0M
AMZN Amazon.com Inc. 22.30% 231,090 $55.1M Reduce -1.7%
META Meta Platforms Inc. Class A 17.75% 77,819 $43.8M Add +4.1%
DT Dynatrace Inc. 11.18% 629,074 $27.6M Add +8.0%
PCOR Procore Technologies Inc. 10.95% 666,004 $27.1M Add +53.7%
MA Mastercard Inc. Class A 9.71% 46,695 $24.0M Reduce -5.0%
TECH Bio-Techne Corp. 9.39% 328,429 $23.2M Reduce -16.6%
UBER Uber Technologies Inc. 7.59% 259,806 $18.7M Add +0.9%
MSFT Microsoft Corp. 5.86% 38,798 $14.5M No change
CHWY Chewy Inc. Class A 2.59% 325,987 $6.4M No change
OKTA Okta Inc. 2.43% 44,028 $6.0M Reduce -86.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 824 $615K No change

Portfolio Sells Q1 2026 → Q2 2026
OKTA Okta Inc. Reduce -86.2% 2.43% −7.44
PLNT Planet Fitness Inc. Class A Sold out 0.00% −1.45
MA Mastercard Inc. Class A Reduce -5.0% 9.71% +0.04
TECH Bio-Techne Corp. Reduce -16.6% 9.39% +1.30
AMZN Amazon.com Inc. Reduce -1.7% 22.30% +3.02

Portfolio Buys Q1 2026 → Q2 2026
DT Dynatrace Inc. Add +8.0% 11.18% +2.70
PCOR Procore Technologies Inc. Add +53.7% 10.95% +1.23
META Meta Platforms Inc. Class A Add +4.1% 17.75% +0.92
UBER Uber Technologies Inc. Add +0.9% 7.59% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$247.0MAMZN, META, DT, PCOR, MA
Q1 2026 12$254.1MAMZN, META, OKTA, PCOR, MA
Q4 2025 12$288.6MAMZN, META, MA, PCOR, OKTA
Q3 2025 12$278.6MAMZN, META, MA, MSFT, PCOR
Q2 2025 14$226.5MAMZN, MA, META, MSFT, TECH
Q1 2025 15$207.5MAMZN, MA, META, NOW, MSFT
Q4 2024 16$213.8MAMZN, MA, NOW, META, SPY
Q3 2024 19$206.7MAMZN, MA, SPY, NOW, META
Q2 2024 17$194.2MSPY, AMZN, MA, NOW, META
Q1 2024 14$191.6MSPY, AMZN, MA, VRSN, NOW