Institutional Fund
Torque Asset Management LLC
Omaha, NECIK 20112565 filings on record
Portfolio Value
$254.10M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-12.0%
from $288.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc19.3%
- Meta Platforms Inc16.8%
- Okta Inc9.9%
- Procore Technologies Inc9.7%
- Mastercard Incorporated9.7%
- Dynatrace Inc8.5%
- Other26.2%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 235.1K | $48.97M | 19.3% | +1.5K | Added |
| 2 | Meta Platforms Inc | 74.7K | $42.76M | 16.8% | +2.6K | Added |
| 3 | Okta Inc | 318.8K | $25.10M | 9.9% | +29.7K | Added |
| 4 | Procore Technologies Inc | 433.4K | $24.70M | 9.7% | +88.5K | Added |
| 5 | Mastercard Incorporated | 49.1K | $24.56M | 9.7% | −6.9K | Reduced |
| 6 | Dynatrace Inc | 582.7K | $21.55M | 8.5% | +329.8K | Added |
| 7 | Bio-Techne Corp | 393.6K | $20.57M | 8.1% | +38.0K | Added |
| 8 | Uber Technologies Inc | 257.5K | $18.52M | 7.3% | +8.6K | Added |
| 9 | Microsoft Corp | 38.8K | $14.36M | 5.7% | −9.7K | Reduced |
| 10 | Chewy Inc | 326.0K | $8.80M | 3.5% | 0 | Held |
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