We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $3.47B
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
Cap. Flow
+$1.22B
Cap. Flow %
35.3%
Top 10 Hldgs %
83.84%
Holding
112
New
60
Increased
7
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$499M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AMZN icon
Amazon
AMZN
+$251M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
5
TSM icon
TSMC
TSM
+$40.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$21.9M
3
WIX icon
WIX.com
WIX
+$20.3M
4
ORCL icon
Oracle
ORCL
+$14.7M
5
KWEB icon
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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.25T
$554M 15.96%
+2,767,000
New +$569M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$485M 13.99%
+2,425,000
New +$499M
MSFT icon
3
Microsoft
MSFT
$3.81T
$325M 9.35%
+870,000
New +$352M
MSFT icon
4
PUT
Microsoft
MSFT
$3.81T
$325M 9.35%
+870,000
New +$352M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$293M 8.45%
830,000
+580,000
+232% +$207M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$265M 7.64%
+750,000
New +$268M
AMZN icon
7
Amazon
AMZN
$2.87T
$238M 6.87%
+1,000,000
New +$251M
AMZN icon
8
PUT
Amazon
AMZN
$2.87T
$238M 6.87%
+1,000,000
New +$251M
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$28B
$110M 3.18%
+545,700
New +$96.3M
MMM icon
10
CALL
3M
MMM
$89.9B
$75.6M 2.18%
+467,000
New +$70.8M
MMM icon
11
PUT
3M
MMM
$89.9B
$73M 2.1%
+451,000
New +$68.4M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
$63.3M 1.83%
86,000
+70,600
+458% +$48.6M
HOOD icon
13
CALL
Robinhood
HOOD
$93.7B
$48.1M 1.39%
+480,000
New +$40.2M
TSM icon
14
TSMC
TSM
$2.17T
$47.8M 1.38%
+100,000
New +$40.6M
TSM icon
15
PUT
TSMC
TSM
$2.17T
$47.8M 1.38%
+100,000
New +$40.6M
NVDL icon
16
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$33.7M 0.97%
1,131,800
+987,800
+686% +$32.4M
SOXX icon
17
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$30.5M 0.88%
47,600
+46,800
+5,850% +$23.8M
AAPL icon
18
Apple
AAPL
$4.67T
$28.9M 0.83%
+100,000
New +$28.6M
AAPL icon
19
PUT
Apple
AAPL
$4.67T
$28.9M 0.83%
+100,000
New +$28.6M
GD icon
20
CALL
General Dynamics
GD
$103B
$19.2M 0.55%
+54,200
New +$18.6M
TQQQ icon
21
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
$18.1M 0.52%
223,900
-167,000
-43% -$11.6M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.49%
+30,000
New +$18.3M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.49%
+30,000
New +$18.3M
CVS icon
24
CALL
CVS Health
CVS
$119B
$12.4M 0.36%
+120,000
New +$10.7M
SOXL icon
25
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$9.2M 0.27%
34,500
-894,200
-96% -$151M
1
2 3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM

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.