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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Direxion Daily MU Bull 2X ETF
MUU
$3.23B
| $346K | 0.01% |
+132,000
| New | +$3.75M |
2026 Q2
0 quarters
|
|
52
CVD Equipment Corp
CVV
$27.2M
| $223K | 0.01% |
+30,000
| New | +$182K |
2026 Q2
0 quarters
|
|
53
CALL
Miami International Holdings
MIAX
$2.95B
| $186K | 0.01% |
+5,000
| New | +$224K |
2026 Q2
0 quarters
|
|
|
54
PUT
Miami International Holdings
MIAX
$2.95B
| $100K | ﹤0.01% |
+2,700
| New | +$121K |
2026 Q2
0 quarters
|
|
55
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$514M
| $72.6K | ﹤0.01% |
+17,000
| New | +$121K |
2026 Q2
0 quarters
|
|
56
CALL
T1 Energy
TE
$869M
| $61.6K | ﹤0.01% |
+6,500
| New | +$46.2K |
2026 Q2
0 quarters
|
|
57
Rigetti Computing Warrants
RGTIW
$55.3M
| $42.5K | ﹤0.01% |
+4,747
| New | +$43.8K |
2026 Q2
0 quarters
|
|
58
Optimum Communications Inc
OPTU
$335M
| $35.7K | ﹤0.01% |
+24,588
| New | +$30.6K |
2026 Q2
0 quarters
|
|
59
Mobilicom Ltd Warrants
MOBBW
$1.28B
| $32.2K | ﹤0.01% |
+16,082
| New | +$38K |
2026 Q2
0 quarters
|
|
60
Liftoff Mobile
LFTO
$2.7B
| $12K | ﹤0.01% |
+500
| New | +$13K |
2026 Q2
0 quarters
|
|
61
Alpha Tau Medical Warrant
DRTSW
$84.7M
| $11.2K | ﹤0.01% |
+3,800
| New | +$6.33K |
2026 Q2
0 quarters
|
|
62
PUT
Nano Nuclear Energy
NNE
$699M
| $8.46K | ﹤0.01% |
+400
| New | +$9.85K |
2026 Q2
0 quarters
|
|
|
63
Rigetti Computing
RGTI
$3.9B
| $4.12K | ﹤0.01% |
+213
| New | +$4.12K |
2026 Q2
0 quarters
|
|
|
BBCQ
64
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $3.1K | ﹤0.01% |
+300
| New | +$3.11K |
2026 Q2
0 quarters
|
|
65
PUT
Virgin Galactic
SPCE
$387M
| $2.02K | ﹤0.01% |
+700
| New | +$2.29K |
2026 Q2
0 quarters
|
|
66
DELISTED
Origin Materials
ORGN
| $1.78K | ﹤0.01% |
+1,800
| New | +$2.93K |
2026 Q2
0 quarters
|
|
67
60 Degrees Pharmaceuticals Warrant
SXTPW
| $1.43K | ﹤0.01% |
47,169
| – | – |
2023 Q4
10 quarters
|
|
68
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $762 | ﹤0.01% |
+51,176
| New | +$896 |
2026 Q2
0 quarters
|
|
69
Apogee Acquisition Corp Warrant
AACPW
$1.17M
| $450 | ﹤0.01% |
+4,500
| New | +$481 |
2026 Q2
0 quarters
|
|
|
MGN
70
Megan Holdings Ltd
MGN
$3.18M
| $76 | ﹤0.01% |
+17
| New | +$88 |
2026 Q2
0 quarters
|
|
71
PureCycle Technologies
PCT
$647M
| $8 | ﹤0.01% |
+1
| New | +$9 |
2026 Q2
0 quarters
|
|
72
CALL
AbbVie
ABBV
$501B
| – | – |
-8,000
| Closed | -$1.74M | – |
|
73
DELISTED
Arcellx
ACLX
| – | – |
-7,285
| Closed | -$836K | – |
|
74
CALL
Bank of America
BAC
$359B
| – | – |
-55,700
| Closed | -$2.72M | – |
|
75
CALL
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-77,100
| Closed | -$2M | – |
|
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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.