TORQUE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$247,023
Net value change ($000)
-7,076 (-2.8%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 6,107 12.5%
DT 6,074 28.2%
TECH 2,636 12.8%
PCOR 2,351 9.5%
META 1,079 2.5%
UBER 228 1.2%
MSFT 110 0.8%
SPY 79 14.7%
Top Reduces (Value $000, Stocks/ETFs)
OKTA -19,088 -76.1%
PLNT -3,682 -100.0%
CHWY -2,396 -27.2%
MA -573 -2.3%
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