Torque Asset Management LLC

Registered adviser

CIK

2011256

Location

Omaha, NE

Portfolio Value

Small $247,023,066

Diversification

Diversified

Filing Date

Global Rank

#5,679 / 8,811 ▼ 805

Top Industry

Software - Application 29.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 335621

Roster of Oct 1, 2026

Regulatory AUM

$323,752,989

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$323,752,989 gross assets

LEI

254900IWPJS68S6NHK30

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$323,752,989	Pooled investment vehicles (100%)
Jul 2025 to Mar 2026	$216,575,686	Pooled investment vehicles (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Medium turnover

34.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 89.0%; sector active share 34.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+3.0 pts

Top 5

71.9%

+6.5 pts

Top 10

99.8%

+1.4 pts

HHI

1,344

Diversified+167

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$93,903,370	5
Consumer Cyclical	24.9%	$61,483,634	2
Communication Services	17.7%	$43,834,664	1
Financial Services	9.7%	$23,982,552	1
Healthcare	9.4%	$23,203,508	1
Unclassified	0.2%	$615,338	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+232,644	666,004	$27,053,082
DT	Dynatrace, Inc.	+46,360	629,074	$27,622,639
META	Meta Platforms, Inc.	+3,087	77,819	$43,834,664
UBER	Uber Technologies, Inc	+2,336	259,806	$18,747,600
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
OKTA	Okta, Inc.	−274,811	44,028	$6,007,620
TECH	BIO-TECHNE Corp	−65,143	328,429	$23,203,508
AMZN	Amazon Com Inc	−4,044	231,090	$55,077,990
MA	Mastercard Inc	−2,450	46,695	$23,982,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $247,023,066 total · filing declares 11 positions · $247,023,072 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	231,090	-4,044	$55,077,990	+12.5%	11	before history	22.30%
META	Meta Platforms, Inc. Communication Services	Added	77,819	+3,087	$43,834,664	+2.5%	11	before history	17.75%
DT	Dynatrace, Inc. Technology	Added	629,074	+46,360	$27,622,639	+28.2%	3	$41.65	11.18%
PCOR	Procore Technologies, Inc. Technology	Added	666,004	+232,644	$27,053,082	+9.5%	8	$61.00	10.95%
MA	Mastercard Inc Financial Services	Reduced	46,695	-2,450	$23,982,552	−2.3%	11	before history	9.71%
TECH	BIO-TECHNE Corp Healthcare	Reduced	328,429	-65,143	$23,203,508	+12.8%	6	$58.02	9.39%
UBER	Uber Technologies, Inc Technology	Added	259,806	+2,336	$18,747,600	+1.2%	6	$80.33	7.59%
MSFT	Microsoft Corp Technology	Held	38,798	0	$14,472,429	+0.8%	11	before history	5.86%
CHWY	Chewy, Inc. Consumer Cyclical	Held	325,987	0	$6,405,644	−27.2%	11	before history	2.59%
OKTA	Okta, Inc. Technology	Reduced	44,028	-274,811	$6,007,620	−76.1%	7	$87.28	2.43%
SPY	Spdr S&P 500 ETF Trust	Held	824	0	$615,338	+14.8%	5	$615.59	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.