Latest TORNO CAPITAL, LLC Stock Portfolio
TORNO CAPITAL, LLC Performance:
2025 Q3: 13.83%YTD: 12.72%2024: 1.3%
Performance for 2025 Q3 is 13.83%, and YTD is 12.72%, and 2024 is 1.3%.
About TORNO CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TORNO CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, UNH. The fund has invested 9.9% of it's portfolio in ALPHABET INC CAP STK and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB) and KINGSTONE COS INC (KINS). TORNO CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and PARAMOUNT SKYDANCE CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ALPHABET INC CAP STK (GOOG).
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, UNH. The fund has invested 9.9% of it's portfolio in ALPHABET INC CAP STK and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB) and KINGSTONE COS INC (KINS). TORNO CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and PARAMOUNT SKYDANCE CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ALPHABET INC CAP STK (GOOG).
TORNO CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TORNO CAPITAL, LLC made a return of 13.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 87,516,000 |
| unitedhealth group inc | 17,265,000 |
| paramount skydance corp com | 2,412,300 |
| graniteshares etf tr | 2,340,500 |
| ishares ethereum tr | 1,733,050 |
| empery digital inc | 1,428,800 |
| robinhood mkts inc | 715,900 |
| iren limited | 657,020 |
New stocks bought by TORNO CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 220 |
| alphabet inc cap stk | 27.74 |
Additions to existing portfolio by TORNO CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -67.26 |
| kingstone cos inc | -50.00 |
TORNO CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -3,961,200 |
| spdr s&p 500 etf tr | -14,210,600 |
TORNO CAPITAL, LLC got rid off the above stocks
Sector Distribution
TORNO CAPITAL, LLC has about 86.9% of it's holdings in Communication Services sector.
- Communication Services
- Healthcare
- Others
| Sector | % |
|---|---|
| Communication Services | 86.9 |
| Healthcare | 7.4 |
| Others | 4.7 |
Market Cap. Distribution
TORNO CAPITAL, LLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 94.1 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 94.1% 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 | 94.1 |
| Others | 5.6 |
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 22 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. KINS 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGIO | agios pharmaceuticals inc | 0.01 | 2,500 | 100,350 | new | |||
| BOB | ea series trust | 0.05 | 5,680 | 646,725 | reduced | -67.26 | ||
| COMB | graniteshares etf tr | 0.19 | 25,000 | 2,340,500 | new | |||
| GOOG | alphabet inc cap stk | 9.94 | 495,000 | 120,557,000 | added | 27.74 | ||
| GOOG | alphabet inc | 7.22 | 360,000 | 87,516,000 | new | |||
| HOOD | robinhood mkts inc | 0.06 | 5,000 | 715,900 | new | |||
| JAN | alt5 sigma corp | 0.01 | 67,700 | 182,113 | new | |||
| KINS | kingstone cos inc | 0.00 | 1,500 | 22,050 | reduced | -50.00 | ||
| MIR | mirion technologies inc | 0.01 | 6,410 | 149,097 | new | |||
| PEP | pepsico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLRX | pliant therapeutics inc | 0.02 | 130,916 | 193,756 | new | |||
| SCPH | scpharmaceuticals inc | 0.01 | 30,000 | 170,100 | new | |||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 1.42 | 50,000 | 17,265,000 | new | |||
| VB | vanguard index fds | 0.24 | 32,000 | 2,925,440 | added | 220 | ||
| VLCN | empery digital inc | 0.12 | 190,000 | 1,428,800 | new | |||
| ZETA | zeta global holdings corp | 0.00 | 2,500 | 49,675 | new | |||
| paramount skydance corp com | 0.20 | 127,500 | 2,412,300 | new | ||||
| ishares ethereum tr | 0.14 | 55,000 | 1,733,050 | new | ||||
| iren limited | 0.05 | 14,000 | 657,020 | new | ||||