Torque Asset Management LLC

CIK

2011256

Location

Omaha, NE

Portfolio Value

Small $254,098,750

Diversification

Diversified

Filing Date

Global Rank

#3,406 / 8,232 ▼ 51

Top Industry

Software - Application 25.5%

3Y Alpha vs SPY

-16.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+52.9%

Annualised alpha

-16.6%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

+0.6 pts

Top 5

65.4%

+1.7 pts

Top 10

98.3%

+2.3 pts

HHI

1,177

Diversified+46

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$104,227,772	5
Consumer Cyclical	24.2%	$61,454,817	3
Communication Services	16.8%	$42,756,419	1
Financial Services	9.7%	$24,555,790	1
Healthcare	8.1%	$20,568,072	1
Unclassified	0.2%	$535,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	+329,810	582,714	$21,548,763
PCOR	Procore Technologies, Inc.	+88,463	433,360	$24,701,520
TECH	BIO-TECHNE Corp	+38,037	393,572	$20,568,072
OKTA	Okta, Inc.	+29,698	318,839	$25,095,817
UBER	Uber Technologies, Inc	+8,605	257,470	$18,519,817
META	Meta Platforms, Inc.	+2,588	74,732	$42,756,419
AMZN	Amazon Com Inc	+1,477	235,134	$48,971,358
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−9,729	38,798	$14,361,855
MA	Mastercard Inc	−6,893	49,145	$24,555,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PLNT	Planet Fitness, Inc.	49,500	$3,681,810
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PTC	Ptc Inc.	103,256	$17,988,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $254,098,750 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,134	+1,477	$48,971,358	−9.2%	19.27%
META	Meta Platforms, Inc. Communication Services	Added	74,732	+2,588	$42,756,419	−10.2%	16.83%
OKTA	Okta, Inc. Technology	Added	318,839	+29,698	$25,095,817	+0.4%	9.88%
PCOR	Procore Technologies, Inc. Technology	Added	433,360	+88,463	$24,701,520	−1.5%	9.72%
MA	Mastercard Inc Financial Services	Reduced	49,145	-6,893	$24,555,790	−23.2%	9.66%
DT	Dynatrace, Inc. Technology	Added	582,714	+329,810	$21,548,763	+96.6%	8.48%
TECH	BIO-TECHNE Corp Healthcare	Added	393,572	+38,037	$20,568,072	−1.6%	8.09%
UBER	Uber Technologies, Inc Technology	Added	257,470	+8,605	$18,519,817	−8.9%	7.29%
MSFT	Microsoft Corp Technology	Reduced	38,798	-9,729	$14,361,855	−38.8%	5.65%
CHWY	Chewy, Inc. Consumer Cyclical	Held	325,987	0	$8,801,649	−18.3%	3.46%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	49,500	NEW	$3,681,810	NEW	1.45%
SPY	Spdr S&P 500 ETF Trust	Held	824	0	$535,880	−4.6%	0.21%