TC
Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$2.71B
(+357%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
112
New
60
Increased
7
Reduced
6
Closed
38
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$499M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 5 |
TSMC
TSM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$21.9M |
| 3 |
WIX.com
WIX
|
+$20.3M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 25.55% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.34T
| $554M | 15.96% |
+2,767,000
| New | +$569M |
2026 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.34T
| $485M | 13.99% |
+2,425,000
| New | +$499M |
2026 Q2
0 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $325M | 9.35% |
+870,000
| New | +$352M |
2026 Q2
0 quarters
|
|
|
4
PUT
Microsoft
MSFT
$3.96T
| $325M | 9.35% |
+870,000
| New | +$352M |
2026 Q2
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $293M | 8.45% |
830,000
+580,000
| +232% | +$207M |
2026 Q1
1 quarter
|
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $265M | 7.64% |
+750,000
| New | +$268M |
2026 Q2
0 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $238M | 6.87% |
+1,000,000
| New | +$251M |
2026 Q2
0 quarters
|
|
|
8
PUT
Amazon
AMZN
$2.74T
| $238M | 6.87% |
+1,000,000
| New | +$251M |
2026 Q2
0 quarters
|
|
9
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
| $110M | 3.18% |
+545,700
| New | +$96.3M |
2026 Q2
0 quarters
|
|
10
CALL
3M
MMM
$84.8B
| $75.6M | 2.18% |
+467,000
| New | +$70.8M |
2026 Q2
0 quarters
|
|
|
11
PUT
3M
MMM
$84.8B
| $73M | 2.1% |
+451,000
| New | +$68.4M |
2026 Q2
0 quarters
|
|
12
PUT
Invesco QQQ Trust
QQQ
$488B
| $63.3M | 1.83% |
86,000
+70,600
| +458% | +$48.6M |
2026 Q1
1 quarter
|
|
13
CALL
Robinhood
HOOD
$90.9B
| $48.1M | 1.39% |
+480,000
| New | +$40.2M |
2026 Q2
0 quarters
|
|
|
14
TSMC
TSM
$2.23T
| $47.8M | 1.38% |
+100,000
| New | +$40.6M |
2026 Q2
0 quarters
|
|
|
15
PUT
TSMC
TSM
$2.23T
| $47.8M | 1.38% |
+100,000
| New | +$40.6M |
2026 Q2
0 quarters
|
|
16
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
| $33.7M | 0.97% |
1,131,800
+987,800
| +686% | +$32.4M |
2025 Q3
3 quarters
|
|
17
PUT
iShares Semiconductor ETF
SOXX
$43B
| $30.5M | 0.88% |
47,600
+46,800
| +5,850% | +$23.8M |
2026 Q1
1 quarter
|
|
18
Apple
AAPL
$5.01T
| $28.9M | 0.83% |
+100,000
| New | +$28.6M |
2026 Q2
0 quarters
|
|
|
19
PUT
Apple
AAPL
$5.01T
| $28.9M | 0.83% |
+100,000
| New | +$28.6M |
2026 Q2
0 quarters
|
|
20
CALL
General Dynamics
GD
$90.5B
| $19.2M | 0.55% |
+54,200
| New | +$18.6M |
2026 Q2
0 quarters
|
|
21
PUT
ProShares UltraPro QQQ
TQQQ
$36.1B
| $18.1M | 0.52% |
223,900
-167,000
| -43% | -$11.6M |
2025 Q1
5 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.49% |
+30,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.49% |
+30,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
24
CALL
CVS Health
CVS
$116B
| $12.4M | 0.36% |
+120,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
25
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $9.2M | 0.27% |
34,500
-894,200
| -96% | -$151M |
2025 Q1
5 quarters
|
|
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Torno Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Torno Capital held 112 positions worth $3.47B, up 357% from $759M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Torno Capital deployed $1.22B of net new capital in Q2 2026, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 2,425,000 shares worth $485M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Empery Digital, an estimated $644K trimmed.
- Torno Capital's largest Q2 2026 buy was NVIDIA: 2,425,000 shares worth $485M.
- Torno Capital added most to Alphabet (Google) Class C in Q2 2026, an estimated $207M increase.
- Torno Capital's biggest Q2 2026 reduction was Empery Digital, cutting an estimated $644K.
- Torno Capital fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $115M.
- Torno Capital's ten largest holdings make up 84% of its $3.47B portfolio in Q2 2026.
- Torno Capital opened 60 new positions and closed 38 in Q2 2026.
- Torno Capital's portfolio value rose 357% quarter-over-quarter to $3.47B.
Based on Torno Capital's 13F filing for Q2 2026, filed 14 Aug 2026.