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)

Value $3.682M Shares 49,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLNT	49,500	$3.682M	1.4%	—	—	PLANET FITNESS INC	72703H101

Increased Positions (6)

Value $21.55M (+96.6%) Shares 582,714 (+130.4%) Est. Cost — Unrealized —

META META 16.8%

Value $42.76M (-10.2%) Shares 74,732 (+3.6%) Est. Cost — Unrealized —

Value $18.52M (-8.9%) Shares 257,470 (+3.5%) Est. Cost — Unrealized —

Value $24.7M (-1.5%) Shares 433,360 (+25.6%) Est. Cost — Unrealized —

Value $20.57M (-1.6%) Shares 393,572 (+10.7%) Est. Cost — Unrealized —

Value $25.1M (+0.4%) Shares 318,839 (+10.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DT US	582,714 (+130.4%)	$21.55M (+96.6%)	8.5%	—	—	DYNATRACE INC	268150109
META	META	74,732 (+3.6%)	$42.76M (-10.2%)	16.8%	—	—	META PLATFORMS INC	30303M102
UBER	UBER	257,470 (+3.5%)	$18.52M (-8.9%)	7.3%	—	—	UBER TECHNOLOGIES INC	90353T100
PCOR	PCOR	433,360 (+25.6%)	$24.7M (-1.5%)	9.7%	—	—	PROCORE TECHNOLOGIES INC	74275K108
TECH	TECH	393,572 (+10.7%)	$20.57M (-1.6%)	8.1%	—	—	BIO-TECHNE CORP	09073M104
OKTA	OKTA	318,839 (+10.3%)	$25.1M (+0.4%)	9.9%	—	—	OKTA INC	679295105

Exited Positions (1)

PTC PTC INC 7.1%

Value $17.99M Shares 103,256 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	103,256	$17.99M	7.1%	—	—	—	69370C100

Decreased Positions (2)

Value $14.36M (-38.8%) Shares 38,798 (-20.0%) Est. Cost — Unrealized —

Value $24.56M (-23.2%) Shares 49,145 (-12.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	38,798 (-20.0%)	$14.36M (-38.8%)	5.7%	—	—	MICROSOFT CORP	594918104
MA	MA	49,145 (-12.3%)	$24.56M (-23.2%)	9.7%	—	—	MASTERCARD INC	57636Q104

Unchanged Positions (3)

AMZN AMZN 19.3%

Value $48.97M Shares 235,134 Est. Cost — Unrealized —

Value $8.802M Shares 325,987 Est. Cost — Unrealized —

Value $536K Shares 824 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMZN	235,134	$48.97M	19.3%	—	—	AMAZON.COM INC	023135106
CHWY	CHWY	325,987	$8.802M	3.5%	—	—	CHEWY INC	16679L109
SPY	SPY	824	$536K	0.2%	—	—	SPDR S&P 500 ETF TRUST	78462F103