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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
HOOD icon
26
PUT
Robinhood
HOOD
$93.7B
$6.03M 0.17%
+60,100
New +$5.03M
MU icon
27
PUT
Micron Technology
MU
$1.05T
$5.77M 0.17%
+5,000
New +$3.75M
OPEN icon
28
CALL
Opendoor
OPEN
$3.19B
$5.66M 0.16%
1,225,000
+930,000
+315% +$4.45M
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.57M 0.16%
+130,000
New +$5.97M
CVS icon
30
PUT
CVS Health
CVS
$119B
$4.66M 0.13%
+45,000
New +$4.02M
ROBN
31
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
$3.68M 0.11%
+122,000
New +$2.82M
ALAB icon
32
PUT
Astera Labs
ALAB
$50.2B
$3.62M 0.1%
+7,500
New +$1.99M
TSLA icon
33
PUT
Tesla
TSLA
$1.38T
$3.49M 0.1%
+8,300
New +$3.3M
IBKR icon
34
CALL
Interactive Brokers
IBKR
$43.4B
$3.48M 0.1%
+40,000
New +$3.33M
XOMA
35
DELISTED
Xoma
XOMA
$3.4M 0.1%
+80,000
New +$3.24M
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$2.68M 0.08%
+22,880
New +$2.67M
KWEB icon
37
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.45M 0.07%
100,000
-500,000
-83% -$13.8M
CVS icon
38
CVS Health
CVS
$119B
$2.07M 0.06%
+20,000
New +$1.79M
KORU icon
39
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$1.93M 0.06%
+988,000
New +$35.7M
TSLL icon
40
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.92M 0.06%
+135,800
New +$1.82M
XOMA
41
PUT
DELISTED
Xoma
XOMA
$1.74M 0.05%
+41,000
New +$1.66M
RF icon
42
CALL
Regions Financial
RF
$25.8B
$1.14M 0.03%
37,700
+7,700
+26% +$216K
TECL icon
43
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.02M 0.03%
4,400
-26,800
-86% -$4.84M
NEE icon
44
CALL
NextEra Energy
NEE
$171B
$983K 0.03%
+11,200
New +$1.01M
XOMA
45
CALL
DELISTED
Xoma
XOMA
$795K 0.02%
+18,700
New +$758K
ALAB icon
46
CALL
Astera Labs
ALAB
$50.2B
$725K 0.02%
1,500
-7,500
-83% -$1.99M
OPTU
47
PUT
Optimum Communications Inc
OPTU
$389M
$705K 0.02%
+486,100
New +$604K
BRUNW
48
DELISTED
Boost Run Inc Warrant
BRUNW
$415K 0.01%
+15,259
New +$299K
EMPD
49
Empery Digital
EMPD
$83.8M
$413K 0.01%
116,000
-144,000
-55% -$644K
PLRX icon
50
Pliant Therapeutics
PLRX
$68.7M
$401K 0.01%
351,445
+1,445
+0.4% +$1.76K
1
2
3 4 5

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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.