CIK: 0001974312
Total reported value
$725.0M
Reporting period: 2026-03-31 · Number of holdings: 45
TORNO CAPITAL, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $725.0M and a quarterly turnover rate of 169.6%.
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Torno Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add GOOGL
+460.0% $243.3M
Add SOXL
+403.4% $41.9M
Trim NVDL
-60.0% -$7.1M
Trim CSCO
-74.0% -$6.4M
Add TQQQ
+300.3% $11.9M
Trim HWM
-38.3% -$1.8M
Showing top 34 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 41.65% | +28.52% | +460.00% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 18.31% | +18.31% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.89% | +9.89% | NEW | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 7.00% | +5.02% | +403.42% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 5.01% | +5.01% | NEW | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 4.66% | +4.66% | NEW | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.06% | +4.06% | NEW | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.39% | +1.16% | +300.29% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +1.23% | NEW | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.56% | -0.76% | -38.33% | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.48% | -1.88% | -60.00% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.42% | NEW | |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.38% | +0.38% | NEW | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.37% | NEW | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.36% | NEW | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | -1.63% | -74.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +0.59% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 21 | MET | Metlife INC | Stock-Financials | 0.19% | +0.19% | NEW | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.19% | +0.19% | NEW | |
| 23 | EMPD | Empery Digital INC | Stock-Other | 0.15% | -0.72% | -69.41% | |
| 24 | ALAB | Astera Labs INC | Stock-Tech | 0.14% | — | — | |
| 25 | ACLXGBX | Arcellx INC | Stock-Other | 0.12% | — | — | |
| 26 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.11% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | -26.83% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | -18.37% | |
| 29 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.08% | — | — | |
| 30 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.06% | — | +9.38% | |
| 31 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | 0.05% | — | +142.40% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 33 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | +200.00% | |
| 34 | SXTPW | 60 Degrees Pharma Inc-28 | Stock-Other | — | — | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+38.2%
Torno Capital, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Alphabet Inc-cl C (GOOG); Sold out: Ishares Msci South Africa Et (EZA); New buy: Snap-on INC (SNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +28.5% | +460.00% | Add |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +5% | +403.42% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +1.2% | +300.29% | Add |
| 4 | EMPD | Empery Digital INC | -0.7% | -69.41% | Trim |
| 5 | HWM | Howmet Aerospace INC | -0.8% | -38.33% | Trim |
| 6 | CSCO | Cisco Systems INC | -1.6% | -74.04% | Trim |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | -1.9% | -60.00% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 9 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 12 | SNA | Snap-on INC | — | NEW | New buy |
| 13 | BLK | Blackrock INC | — | EXIT | Sold out |
| 14 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 15 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 18 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 22 | IREN | Iren LTD F | — | EXIT | Sold out |
| 23 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 24 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 25 | VTR | Ventas INC | — | EXIT | Sold out |
| 26 | WULF | Terawulf INC | — | EXIT | Sold out |
| 27 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 28 | CMC | Commercial Metals Co | — | NEW | New buy |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 30 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications INC | — | NEW | New buy |
| 32 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 36 | SLVR | Sprott Slvr Miner & Phy Slvr | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 39 | AEP | American Electric Power | — | EXIT | Sold out |
| 40 | SBET | Sharplink INC | — | EXIT | Sold out |
| 41 | DBMF | Imgp Dbi Managed Futures Str | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | PSIL | Advisorshares Psychedelics | — | EXIT | Sold out |
| 48 | URNJ | Sprott Jr Uranium Miners ETF | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-05-14 | Amendment | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2025-05-14 | Amendment | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2025-05-14 | Amendment | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-15 | 13F-HR | View on EDGAR |
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