TORQUE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2011256 · latest 13F-HR filed 2026-08-14
TORQUE ASSET MANAGEMENT LLC manages $247.0M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (22.30%), META (17.75%), DT (11.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OMAHA, NE 68124
$247.0M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMZN$6.1M +12.5%
- DT US$6.1M +28.2%
- TECH$2.6M +12.8%
- PCOR$2.4M +9.5%
- SPY$79.5K +14.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | 023135106 | $55.1M | 22.30% | 231,090 | SH |
| 2 | META | META | 30303M102 | $43.8M | 17.75% | 77,819 | SH |
| 3 | DT US | DT | 268150109 | $27.6M | 11.18% | 629,074 | SH |
| 4 | PCOR | PCOR | 74275K108 | $27.1M | 10.95% | 666,004 | SH |
| 5 | MA | MA | 57636Q104 | $24.0M | 9.71% | 46,695 | SH |
| 6 | TECH | TECH | 09073M104 | $23.2M | 9.39% | 328,429 | SH |
| 7 | UBER | UBER | 90353T100 | $18.7M | 7.59% | 259,806 | SH |
| 8 | MSFT | MSFT | 594918104 | $14.5M | 5.86% | 38,798 | SH |
| 9 | CHWY | CHWY | 16679L109 | $6.4M | 2.59% | 325,987 | SH |
| 10 | OKTA | OKTA | 679295105 | $6.0M | 2.43% | 44,028 | SH |
| 11 | SPY | SPY | 78462F103 | $615.3K | 0.25% | 824 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $247.0M | 11 | 0001193125-26-350685 |
| 2026-03-31 | 2026-05-15 | $254.1M | 12 | 0001193125-26-225250 |
| 2025-12-31 | 2026-02-17 | $288.6M | 12 | 0001193125-26-052824 |
| 2025-09-30 | 2025-11-14 | $278.6M | 12 | 0001193125-25-281377 |