Latest TORNO CAPITAL, LLC Stock Portfolio
$725Million– No. of Holdings #17
TORNO CAPITAL, LLC Performance:
2026 Q1: -3.12%YTD: -3.12%2025: 26.1%
Performance for 2026 Q1 is -3.12%, and YTD is -3.12%, and 2025 is 26.1%.
About TORNO CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORNO CAPITAL, LLC reported an equity portfolio of $725 Millions as of 31 Mar, 2026.
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, WIX. The fund has invested 15.9% of it's portfolio in ALPHABET INC and 9.9% of portfolio in ALPHABET INC .
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in EMPERY DIGITAL INC (VLCN). TORNO CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG), WIX COM LTD (WIX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), KEZAR LIFE SCIENCES INC (KZR) and ALPHABET INC (GOOG).
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, WIX. The fund has invested 15.9% of it's portfolio in ALPHABET INC and 9.9% of portfolio in ALPHABET INC .
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in EMPERY DIGITAL INC (VLCN). TORNO CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG), WIX COM LTD (WIX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), KEZAR LIFE SCIENCES INC (KZR) and ALPHABET INC (GOOG).
TORNO CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
TORNO CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TORNO CAPITAL, LLC made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 30.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 71,715,000 |
| wix com ltd | 20,265,800 |
| oracle corp | 14,711,000 |
| direxion shares etf trust | 6,228,300 |
| proshares tr | 1,042,000 |
| arcellx inc | 836,464 |
| centessa pharmaceuticals plc | 794,400 |
| commercial metals co | 614,300 |
New stocks bought by TORNO CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| opendoor technologies inc | 200 |
| kezar life sciences inc | 142 |
| alphabet inc | 113 |
| pliant therapeutics inc | 9.38 |
Additions to existing portfolio by TORNO CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| empery digital inc | -69.41 |
TORNO CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -17,169,200 |
| ishares inc | -12,728,000 |
| sharplink gaming inc | -1,480,460 |
| global x fds | -6,264,000 |
| treehouse foods inc | -1,297,450 |
| generation bio co | -142,000 |
| iren limited | -626,982 |
| global x fds | -552,783 |
TORNO CAPITAL, LLC got rid off the above stocks
Sector Distribution
TORNO CAPITAL, LLC has about 80% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
| Sector | % |
|---|---|
| Communication Services | 80 |
| Others | 11.8 |
| Technology | 6.3 |
Market Cap. Distribution
TORNO CAPITAL, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 86.3 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 86.4% of the stocks held by TORNO CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 12.6 |
TORNO CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TORNO CAPITAL, LLC
TORNO CAPITAL, LLC has 17 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KZR was the most profitable stock for TORNO CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.12 | 7,285 | 836,464 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.03 | 7,500 | 194,100 | new | |||
| CMC | commercial metals co | 0.09 | 10,000 | 614,300 | new | |||
| CNTA | centessa pharmaceuticals plc | 0.11 | 20,000 | 794,400 | new | |||
| DRN | direxion shares etf trust | 0.86 | 130,000 | 6,228,300 | new | |||
| DRN | direxion shares etf trust | 0.01 | 1,000 | 86,550 | new | |||
| EET | proshares tr | 0.14 | 25,000 | 1,042,000 | new | |||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBIO | generation bio co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 15.87 | 400,000 | 115,024,000 | added | 113 | ||
| GOOG | alphabet inc | 9.89 | 250,000 | 71,715,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IREN | iren limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KZR | kezar life sciences inc | 0.05 | 48,479 | 359,714 | added | 142 | ||