Torque Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Torque Asset Management LLC reported 12 stock positions worth $254.1 million. Its top holding was Amazon.com (AMZN) at 19.3% of the portfolio, followed by Meta Platforms Class A (META, 16.8%) and Okta (OKTA, 9.9%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 2. The biggest buy was Dynatrace (DT, shares +130%) and the biggest sale an exit from PTC (PTC).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $254.1M (Q1 2026)
- SEC Filing
- 0001193125-26-225250 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $254.1M
| AMZN Amazon.com Inc. | 19.27% | 235,134 | $49.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 16.83% | 74,732 | $42.8M | Add +3.6% |
| OKTA Okta Inc. | 9.88% | 318,839 | $25.1M | Add +10.3% |
| PCOR Procore Technologies Inc. | 9.72% | 433,360 | $24.7M | Add +25.6% |
| MA Mastercard Inc. Class A | 9.66% | 49,145 | $24.6M | Reduce -12.3% |
| DT Dynatrace Inc. | 8.48% | 582,714 | $21.5M | Add +130.4% |
| TECH Bio-Techne Corp. | 8.09% | 393,572 | $20.6M | Add +10.7% |
| UBER Uber Technologies Inc. | 7.29% | 257,470 | $18.5M | Add +3.5% |
| MSFT Microsoft Corp. | 5.65% | 38,798 | $14.4M | Reduce -20.1% |
| CHWY Chewy Inc. Class A | 3.46% | 325,987 | $8.8M | No change |
| PLNT Planet Fitness Inc. Class A | 1.45% | 49,500 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 824 | $536K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DT Dynatrace Inc. | Add +130.4% | 8.48% | +4.68 |
| PLNT Planet Fitness Inc. Class A | New | 1.45% | +1.45 |
| OKTA Okta Inc. | Add +10.3% | 9.88% | +1.21 |
| PCOR Procore Technologies Inc. | Add +25.6% | 9.72% | +1.03 |
| TECH Bio-Techne Corp. | Add +10.7% | 8.09% | +0.85 |
| AMZN Amazon.com Inc. | Add +0.6% | 19.27% | +0.59 |
| META Meta Platforms Inc. Class A | Add +3.6% | 16.83% | +0.33 |
| UBER Uber Technologies Inc. | Add +3.5% | 7.29% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $247.0M | AMZN, META, DT, PCOR, MA |
| Q1 2026 | 12 | $254.1M | AMZN, META, OKTA, PCOR, MA |
| Q4 2025 | 12 | $288.6M | AMZN, META, MA, PCOR, OKTA |
| Q3 2025 | 12 | $278.6M | AMZN, META, MA, MSFT, PCOR |
| Q2 2025 | 14 | $226.5M | AMZN, MA, META, MSFT, TECH |
| Q1 2025 | 15 | $207.5M | AMZN, MA, META, NOW, MSFT |
| Q4 2024 | 16 | $213.8M | AMZN, MA, NOW, META, SPY |
| Q3 2024 | 19 | $206.7M | AMZN, MA, SPY, NOW, META |
| Q2 2024 | 17 | $194.2M | SPY, AMZN, MA, NOW, META |
| Q1 2024 | 14 | $191.6M | SPY, AMZN, MA, VRSN, NOW |