TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $288,632 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

DT DYNATRACE INC 3.8%

Value ($000) $10,961 Shares 252,904 Est. Cost $46.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	252,904	$10,961	3.8%	$46.61	0.0%	COM NEW	268150109

Increased Positions (8)

META META PLATFORMS INC 16.5%

Value ($000) $47,622 (+53.6%) Shares 72,144 (+70.9%) Est. Cost $559.70 Unrealized +19.2%

OKTA OKTA INC 8.7%

Value ($000) $25,002 (+32.5%) Shares 289,141 (+40.5%) Est. Cost $87.73 Unrealized -0.5%

AMZN AMAZON.COM INC 18.7%

Value ($000) $53,933 (+10.3%) Shares 233,657 (+5.0%) Est. Cost $168.14 Unrealized +36.1%

MA MASTERCARD INC 11.1%

Value ($000) $31,991 (+7.8%) Shares 56,038 (+7.4%) Est. Cost $440.18 Unrealized +27.0%

PCOR PROCORE TECHNOLOGIES INC 8.7%

Value ($000) $25,088 (+8.9%) Shares 344,897 (+9.2%) Est. Cost $69.27 Unrealized +6.8%

UBER UBER TECHNOLOGIES INC 7.0%

Value ($000) $20,335 (+6.4%) Shares 248,865 (+27.6%) Est. Cost $80.51 Unrealized +11.8%

PTC PTC INC 6.2%

Value ($000) $17,988 (-5.3%) Shares 103,256 (+10.3%) Est. Cost $185.64 Unrealized +0.1%

MSFT MICROSOFT CORP 8.1%

Value ($000) $23,469 (+1.1%) Shares 48,527 (+8.3%) Est. Cost $407.17 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	72,144 (+70.9%)	$47,622 (+53.6%)	16.5%	$559.70	+19.2%	CL A	30303M102
OKTA	OKTA INC	289,141 (+40.5%)	$25,002 (+32.5%)	8.7%	$87.73	-0.5%	CL A	679295105
AMZN	AMAZON.COM INC	233,657 (+5.0%)	$53,933 (+10.3%)	18.7%	$168.14	+36.1%	COM	023135106
MA	MASTERCARD INC	56,038 (+7.4%)	$31,991 (+7.8%)	11.1%	$440.18	+27.0%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	344,897 (+9.2%)	$25,088 (+8.9%)	8.7%	$69.27	+6.8%	COM	74275K108
UBER	UBER TECHNOLOGIES INC	248,865 (+27.6%)	$20,335 (+6.4%)	7.0%	$80.51	+11.8%	COM	90353T100
PTC	PTC INC	103,256 (+10.3%)	$17,988 (-5.3%)	6.2%	$185.64	+0.1%	COM	69370C100
MSFT	MICROSOFT CORP	48,527 (+8.3%)	$23,469 (+1.1%)	8.1%	$407.17	+22.9%	COM	594918104

Exited Positions (1)

NOW SERVICENOW INC 4.6%

Value ($000) $13,340 Shares 14,496 Est. Cost $147.12 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	14,496	$13,340	4.6%	$147.12	+16.6%	—	81762P102

Decreased Positions (2)

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $562 (-97.0%) Shares 824 (-97.1%) Est. Cost $648.46 Unrealized —

TECH BIO-TECHNE CORP 7.2%

Value ($000) $20,909 (+1.4%) Shares 355,535 (-4.1%) Est. Cost $57.57 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	824 (-97.1%)	$562 (-97.0%)	0.2%	$648.46	—	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	355,535 (-4.1%)	$20,909 (+1.4%)	7.2%	$57.57	+5.5%	COM	09073M104

Unchanged Positions (1)

CHWY CHEWY INC 3.7%

Value ($000) $10,774 Shares 325,987 Est. Cost $19.72 Unrealized +76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	CHEWY INC	325,987	$10,774	3.7%	$19.72	+76.1%	CL A	16679L109