TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (3)

DT DT US 11.2%
Value $27.62M (+28.2%) Shares 629,074 (+8.0%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
PCOR PCOR 11.0%
Value $27.05M (+9.5%) Shares 666,004 (+53.7%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
META META 17.7%
Value $43.83M (+2.5%) Shares 77,819 (+4.1%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (1)

PLNT PLNT 1.5%
Value $3.682M Shares 49,500 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (4)

OKTA OKTA 2.4%
Value $6.008M (-76.1%) Shares 44,028 (-86.2%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMZN 22.3%
Value $55.08M (+12.5%) Shares 231,090 (-1.7%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
TECH TECH 9.4%
Value $23.2M (+12.8%) Shares 328,429 (-16.6%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
MA MA 9.7%
Value $23.98M (-2.3%) Shares 46,695 (-5.0%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (4)

CHWY CHWY 2.6%
Value $6.406M Shares 325,987 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER 7.6%
Value $18.75M Shares 259,806 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MSFT MSFT 5.9%
Value $14.47M Shares 38,798 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPY 0.2%
Value $615K Shares 824 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —