Filed: 2/17/2026ACC: 0001193125-26-052824
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $288.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$288.63M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$161.72M56.0%
CL A$115.39M40.0%
COM NEW$10.96M3.8%
TR UNIT$561.9K0.2%
Portfolio Concentration
Top 3$133.55M46.3%
4–10$143.75M49.8%
11–25$11.34M3.9%
Top 3 weight
46.3%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
AMAZON.COM INC
SOLEShares233.66K
TypeSH
Market value$53.93M
18.69%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.14K
TypeSH
Market value$47.62M
16.50%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares56.04K
TypeSH
Market value$31.99M
11.08%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares344.90K
TypeSH
Market value$25.09M
8.69%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares289.14K
TypeSH
Market value$25.00M
8.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.53K
TypeSH
Market value$23.47M
8.13%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares355.54K
TypeSH
Market value$20.91M
7.24%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares248.87K
TypeSH
Market value$20.33M
7.05%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares103.26K
TypeSH
Market value$17.99M
6.23%
Sole
0.00
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares252.90K
TypeSH
Market value$10.96M
3.80%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$10.77M
3.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares824.00
TypeSH
Market value$561.9K
0.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 233.66K | SH | $53.93M 18.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.14K | SH | $47.62M 16.50% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 56.04K | SH | $31.99M 11.08% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 344.90K | SH | $25.09M 8.69% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 289.14K | SH | $25.00M 8.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.53K | SH | $23.47M 8.13% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 355.54K | SH | $20.91M 7.24% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 248.87K | SH | $20.33M 7.05% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 103.26K | SH | $17.99M 6.23% | 0.00 | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 252.90K | SH | $10.96M 3.80% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $10.77M 3.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 824.00 | SH | $561.9K 0.19% | 0.00 | 0.00 | 0.00 |