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Latest TORNO CAPITAL, LLC Stock Portfolio

$725Million | No. of Holdings #17

TORNO CAPITAL, LLC Performance

2026 Q1-3.12%
YTD-3.12%
2025+26.10%

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. <br><br> 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 . <br><br> 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
$725Million
  as of May 15, 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 Services80
Others11.8
Technology6.3

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-CAP86.3
UNALLOCATED11.8

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 50086.4
Others12.6
Top 5 Winners (%)%
KZR
kezar life sciences inc
12.1 %
PLRX
pliant therapeutics inc
3.1 %
Top 5 Winners ($)$
KZR
kezar life sciences inc
0.0 M
PLRX
pliant therapeutics inc
0.0 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-42.6 %
60 degrees pharmaceuticals i
-20.2 %
GOOG
alphabet inc
-6.1 %
VLCN
empery digital inc
-4.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-7.5 M
VLCN
empery digital inc
-0.2 M
OPEN
opendoor technologies 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 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.

$233.68MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TORNO CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TORNO CAPITAL, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
TORNO CAPITAL, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
TORNO CAPITAL, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
TORNO CAPITAL, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
TORNO CAPITAL, LLC's holding in Direxion Shares Etf Trust over time
0.86%130,000
$6.23M
0.86%
new position
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
TORNO CAPITAL, LLC's holding in Direxion Shares Etf Trust over time
0.01%1,000
$86.5K
0.01%
new position
EET
Proshares Tr

Proshares Tr

EET
TORNO CAPITAL, LLC's holding in Proshares Tr over time
0.14%25,000
$1.04M
0.14%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
TORNO CAPITAL, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
TORNO CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IREN
Iren Limited

Iren Limited

IREN
TORNO CAPITAL, LLC's holding in Iren Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off