TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

PLNT PLNT 1.4%
Value $3.682M Shares 49,500 Est. Cost $94.66 Unrealized 0.0%

Increased Positions (6)

DT DT US 8.5%
Value $21.55M (+96.6%) Shares 582,714 (+130.4%) Est. Cost $41.97 Unrealized -8.5%
META META 16.8%
Value $42.76M (-10.2%) Shares 74,732 (+3.6%) Est. Cost $563.02 Unrealized +16.4%
UBER UBER 7.3%
Value $18.52M (-8.9%) Shares 257,470 (+3.5%) Est. Cost $80.45 Unrealized -2.1%
PCOR PCOR 9.7%
Value $24.7M (-1.5%) Shares 433,360 (+25.6%) Est. Cost $67.43 Unrealized -10.6%
TECH TECH 8.1%
Value $20.57M (-1.6%) Shares 393,572 (+10.7%) Est. Cost $58.20 Unrealized +10.1%
OKTA OKTA 9.9%
Value $25.1M (+0.4%) Shares 318,839 (+10.3%) Est. Cost $87.58 Unrealized -1.6%

Exited Positions (1)

PTC PTC INC 7.1%
Value $17.99M Shares 103,256 Est. Cost $185.64 Unrealized -13.3%

Decreased Positions (2)

MSFT MSFT 5.7%
Value $14.36M (-38.8%) Shares 38,798 (-20.0%) Est. Cost $407.17 Unrealized +6.7%
MA MA 9.7%
Value $24.56M (-23.2%) Shares 49,145 (-12.3%) Est. Cost $440.18 Unrealized +22.5%

Unchanged Positions (3)

AMZN AMZN 19.3%
Value $48.97M Shares 235,134 Est. Cost $168.14 Unrealized +34.9%
CHWY CHWY 3.5%
Value $8.802M Shares 325,987 Est. Cost $19.72 Unrealized +48.4%
SPY SPY 0.2%
Value $536K Shares 824 Est. Cost $648.46 Unrealized —