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CIK: 0001974312
Total reported value
$3.5B
$3.5B
37 檔
17.1%
In Q1 2026, Torno Capital, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 37 disclosed stock positions.
In Q1 2026, Torno Capital, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 44 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, SMH, GOOG) accounted for 17.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 39.80% | -41.65% | EXIT | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 17.50% | -18.31% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.45% | +6.20% | — | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 6.69% | -6.73% | +403.42% | |
| 5 | SNA | Snap-on Inc | Stock-Industrials | 4.79% | -5.01% | EXIT | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 4.45% | -4.66% | EXIT | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.97% | +0.07% | NEW | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.88% | -4.06% | EXIT | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.29% | -1.87% | +300.29% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.60% | — | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.54% | -0.56% | EXIT | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | 0.52% | -0.55% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | -0.49% | EXIT | |
| 14 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.46% | +0.49% | -60.00% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 0.45% | — | — | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.42% | EXIT | |
| 17 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.37% | -0.35% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.37% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.36% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.31% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.31% | EXIT | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.24% | EXIT | |
| 23 | MET | Metlife Inc | Stock-Financials | 0.18% | -0.19% | EXIT | |
| 24 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.18% | -0.03% | — | |
| 25 | EMPD | Empery Digital Inc | Stock-Other | 0.14% | -0.14% | -69.41% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 27 | ACLXGBX | Arcellx Inc | Stock-Other | 0.11% | -0.12% | EXIT | |
| 28 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.10% | -0.11% | EXIT | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.10% | -0.08% | -26.83% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | -0.11% | EXIT | |
| 31 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.07% | -0.08% | EXIT | |
| 32 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.06% | -0.05% | +9.38% | |
| 33 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | +0.84% | — | |
| 35 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | EXIT | |
| 36 | UBRL | Granite 2x Long Uber ETF | ETF-Other | — | — | — | |
| 37 | SXTPW | 60 Degrees Pharma Inc-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +33.8% | +460.00% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +17.5% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +9.5% | NEW | New buy |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | +5.8% | +403.42% | Add |
| 5 | SNA | Snap-on Inc | +4.8% | NEW | New buy |
| 6 | WIX | Wix.com Ltd. | +4.5% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +3.9% | NEW | New buy |
| 8 | TQQQ | Proshares Ultrapro Qqq | +1.7% | +300.29% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 10 | CMC | Commercial Metals Co | +0.5% | NEW | New buy |
| 11 | CCL1EUR | Carnival CORP LTD | +0.5% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +0.4% | NEW | New buy |
| 13 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.4% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 17 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 18 | OPEN | Opendoor Technologies Inc | +0.2% | NEW | New buy |
| 19 | ACLXGBX | Arcellx Inc | +0.1% | NEW | New buy |
| 20 | 260 | Centessa Pharmaceuticals-adr | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 22 | YINN | Direxion Dly Ftse Ch Bl3x-ui | +0.1% | NEW | New buy |
| 23 | 2KZ0 | Kezar Life Sciences Inc | 0% | +142.40% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 25 | PLRX | Pliant Therapeutics Inc | 0% | +9.38% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | -18.37% | Trim |
| 27 | OPENL | Opendoor Technologies Inc-26 | — | +200.00% | Add |
| 28 | OPENW | Opendoor Technologies Inc-26 | — | EXIT | Sold out |
| 29 | MAXI | Simplify Bitcoin Strt Etf-ui | — | EXIT | Sold out |
| 30 | SXTPW | 60 Degrees Pharma Inc-28 | — | — | Unchanged |
| 31 | RF | Regions Financial CORP | 0% | -26.83% | Trim |
| 32 | ✓ | 0% | EXIT | Sold out | |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | EXIT | Sold out |
| 34 | BITS | Global X Block & Bit Strat | 0% | EXIT | Sold out |
| 35 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | EXIT | Sold out |
| 37 | BCD | Abrdn Bloomberg All Commodit | 0% | EXIT | Sold out |
| 38 | ✓ | 0% | EXIT | Sold out | |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | EXIT | Sold out |
| 40 | FLNC | Fluence Energy Inc | 0% | EXIT | Sold out |
| 41 | HWM | Howmet Aerospace Inc | -0.1% | -38.33% | Trim |
| 42 | COPX | Global X Copper Miners ETF | -0.1% | EXIT | Sold out |
| 43 | SEI | Solaris Energy Infrastructur | -0.1% | EXIT | Sold out |
| 44 | ARKK | Ark Innovation ETF | -0.1% | EXIT | Sold out |
| 45 | OMC | Omnicom Group | -0.1% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 47 | THS | Treehouse Foods Inc | -0.1% | EXIT | Sold out |
| 48 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 49 | PSIL | Advisorshares Psychedelics | -0.1% | EXIT | Sold out |
| 50 | URNJ | Sprott Jr Uranium Miners ETF | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 37 disclosed positions in Q1 2026.
During Q1 2026, Torno Capital, LLC's top holdings by market value included GOOGL (39.8%)、SMH (17.5%)、GOOG (9.4%). The largest single position, GOOGL, represented 39.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $132.8M
Top Position Liquidated / Trimmed
EWY
前期市值: $94.3M
In Q1 2026, Torno Capital, LLC made 79 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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