TORQUE ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$254,099
Net value change ($000)
-34,533 (-12.0%)
New positions
1
Sold out positions
1
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DT 10,588 96.6%
PLNT 3,682 NEW
OKTA 94 0.4%
Top Reduces (Value $000, Stocks/ETFs)
PTC -17,988 -100.0%
MSFT -9,107 -38.8%
MA -7,435 -23.2%
AMZN -4,962 -9.2%
META -4,866 -10.2%
CHWY -1,972 -18.3%
UBER -1,815 -8.9%
PCOR -386 -1.5%
TECH -341 -1.6%
SPY -26 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type