Torque Asset Management
Omaha, NEfiles as Torque Asset Management LLC
$247m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$247m
Stocks
11
Top 10 share
99.8%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Meta PlatformsMETA17.7% of the fund+4%
- DynatraceDT11.2% of the fund+8%
- Procore TechnologiesPCOR11.0% of the fund+54%
Cut
Sold some of their stake.
- MastercardMA9.7% of the fund-5%
- Bio-TechneTECH9.4% of the fund-17%
- OktaOKTA2.4% of the fund-86%
Sold out
Sold their entire stake.
- Planet FitnessPLNT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $615,338
- Shares
- 824
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 22.3% | $55m | 231,090 | Held |
| Meta PlatformsMETA | 17.7% | $44m | 77,819 | +4% |
| DynatraceDT | 11.2% | $28m | 629,074 | +8% |
| Procore TechnologiesPCOR | 11.0% | $27m | 666,004 | +54% |
| MastercardMA | 9.7% | $24m | 46,695 | -5% |
| Bio-TechneTECH | 9.4% | $23m | 328,429 | -17% |
| Uber TechnologiesUBER | 7.6% | $19m | 259,806 | Held |
| MicrosoftMSFT | 5.9% | $14m | 38,798 | Held |
| ChewyCHWY | 2.6% | $6m | 325,987 | Held |
| OktaOKTA | 2.4% | $6m | 44,028 | -86% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $615,338 | 824 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Technology30.4%
Retail & consumer24.9%
Media & telecom17.7%
Financial services9.7%
Health care9.4%
Industrials7.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.