Latest TORNO CAPITAL, LLC Stock Portfolio
TORNO CAPITAL, LLC Performance:
2025 Q4: 11.87%YTD: 26.1%2024: 1.3%
Performance for 2025 Q4 is 11.87%, and YTD is 26.1%, and 2024 is 1.3%.
About TORNO CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORNO CAPITAL, LLC reported an equity portfolio of $447 Millions as of 31 Dec, 2025.
The top stock holdings of TORNO CAPITAL, LLC are GOOG, AMLX, ACWV. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 3.8% of portfolio in AMPLIFY ETF TR .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ROBINHOOD MKTS INC (HOOD) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP and ALPHABET INC (GOOG). TORNO CAPITAL, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to EMPERY DIGITAL INC (VLCN), PLIANT THERAPEUTICS INC (PLRX) and IREN LIMITED (IREN).
The top stock holdings of TORNO CAPITAL, LLC are GOOG, AMLX, ACWV. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 3.8% of portfolio in AMPLIFY ETF TR .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ROBINHOOD MKTS INC (HOOD) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP and ALPHABET INC (GOOG). TORNO CAPITAL, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to EMPERY DIGITAL INC (VLCN), PLIANT THERAPEUTICS INC (PLRX) and IREN LIMITED (IREN).
TORNO CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TORNO CAPITAL, LLC made a return of 11.87% in the last quarter. In trailing 12 months, it's portfolio return was 26.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 17,169,200 |
| ishares inc | 12,728,000 |
| global x fds | 6,264,000 |
| sprott fds tr | 2,181,780 |
| blackrock inc | 1,873,100 |
| sharplink gaming inc | 1,480,460 |
| treehouse foods inc | 1,297,450 |
| advisorshares tr | 600,950 |
New stocks bought by TORNO CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| empery digital inc | 347 |
| pliant therapeutics inc | 144 |
| iren limited | 18.57 |
Additions to existing portfolio by TORNO CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paramount skydance corp | -52.94 |
| alphabet inc | -47.92 |
TORNO CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mural oncology pub ltd co | -351,900 |
| alt5 sigma corp | -182,113 |
| unitedhealth group inc | -17,265,000 |
| scpharmaceuticals inc | -170,100 |
| lava therapeutics nv | -23,400 |
| ea series trust | -646,725 |
| robinhood mkts inc | -715,900 |
| agios pharmaceuticals inc | -100,350 |
TORNO CAPITAL, LLC got rid off the above stocks
Sector Distribution
TORNO CAPITAL, LLC has about 53.3% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Communication Services | 53.3 |
| Others | 25.5 |
| Healthcare | 16.4 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
TORNO CAPITAL, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| UNALLOCATED | 25.5 |
| SMALL-CAP | 16.8 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 71.5% of the stocks held by TORNO CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 28.5 |
| RUSSELL 2000 | 18.2 |
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 25 stocks in it's portfolio. About 23.8% 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.04 | 5,300 | 174,105 | new | |||
| ACT | advisorshares tr | 0.13 | 35,000 | 600,950 | new | |||
| ACWV | ishares inc | 2.85 | 185,000 | 12,728,000 | new | |||
| AGIO | agios pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.40 | 75,000 | 6,264,000 | new | |||
| AGNG | global x fds | 0.12 | 7,700 | 552,783 | new | |||
| AMLX | amplify etf tr | 3.84 | 620,500 | 17,169,200 | new | |||
| BBIO | bridgebio pharma inc | 0.04 | 2,500 | 191,225 | new | |||
| BOB | ea series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBEH | litman gregory fds tr | 0.09 | 15,000 | 420,900 | new | |||
| EMGF | ishares inc | 0.07 | 4,000 | 322,960 | new | |||
| GBIO | generation bio co | 0.03 | 25,000 | 142,000 | new | |||
| GOOG | alphabet inc | 13.13 | 187,500 | 58,687,500 | reduced | -47.92 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.02 | 800 | 76,824 | new | |||
| IREN | iren limited | 0.14 | 16,600 | 626,982 | added | 18.57 | ||
| JAN | alt5 sigma corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KINS | kingstone cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KZR | kezar life sciences inc | 0.03 | 20,000 | 125,800 | new | |||
| LVTX | lava therapeutics nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||