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Latest TORNO CAPITAL, LLC Stock Portfolio

$3.47Billion | No. of Holdings #31

TORNO CAPITAL, LLC Performance

2026 Q2+2.52%
YTD-0.68%
2025+23.58%

About TORNO CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORNO CAPITAL, LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TORNO CAPITAL, LLC are NVDA, MSFT, GOOG. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in MICROSOFT CORP . <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ORACLE CORP (ORCL) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in EMPERY DIGITAL INC (VLCN). TORNO CAPITAL, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and PLIANT THERAPEUTICS INC (PLRX).
TORNO CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.47Billion
  as of Aug 14, 2026

TORNO CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TORNO CAPITAL, LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 27.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation 485,218,000
microsoft corp 324,527,000
amazon com inc 238,340,000
taiwan semiconductor manufac 47,757,000
apple inc 28,936,000
meta platforms inc 16,898,700
tortoise energy infrstrctr c 5,573,100
xoma royalty corporation 3,400,000
New stocks bought by TORNO CAPITAL, LLC

Additions

Ticker% Inc.
alphabet inc 232
pliant therapeutics inc 0.41
Additions to existing portfolio by TORNO CAPITAL, LLC

Reductions

Ticker% Reduced
empery digital inc -55.38
TORNO CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-115,024,000
oracle corp -14,711,000
opendoor technologies inc -18,450
kezar life sciences inc -359,714
centessa pharmaceuticals plc -794,400
arcellx inc -836,464
verizon communications inc -251,000
direxion shares etf trust -86,550
TORNO CAPITAL, LLC got rid off the above stocks

Sector Distribution

TORNO CAPITAL, LLC has about 57.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
Sector%
Technology57.8
Communication Services21.4
Consumer Cyclical16.5
Others3.9

Market Cap. Distribution

TORNO CAPITAL, LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP95.7
UNALLOCATED3.9

Stocks belong to which Index?

About 95.8% 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 50095.8
Others3.9
Top 5 Winners (%)%
GOOG
alphabet inc
13.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
35.9 M
Top 5 Losers (%)%
60 degrees pharmaceuticals i
-39.7 %
VLCN
empery digital inc
-11.4 %
PLRX
pliant therapeutics inc
-9.5 %
Top 5 Losers ($)$
VLCN
empery digital inc
-0.1 M
PLRX
pliant therapeutics inc
0.0 M
60 degrees pharmaceuticals i
0.0 M

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 31 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. VLCN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TORNO CAPITAL, LLC last quarter.

$1.45BTotal Value
39.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TORNO CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Ea Series Trust

Ea Series Trust

BOB
TORNO CAPITAL, LLC's holding in Ea Series Trust over time
0.08%22,880
$2.68M
0.08%
new position
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
TORNO CAPITAL, LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DRTS
Alpha Tau Medical Ltd

Alpha Tau Medical Ltd

DRTS
TORNO CAPITAL, LLC's holding in Alpha Tau Medical Ltd over time
0%3,800
$11.2K
0%
new position
MOB
Mobilicom Ltd

Mobilicom Ltd

MOB
TORNO CAPITAL, LLC's holding in Mobilicom Ltd over time
0%16,082
$32.2K
0%
new position