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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
MUU
51
PUT
Direxion Daily MU Bull 2X ETF
MUU
$3.81B
$346K 0.01%
+132,000
New +$3.75M
CVV icon
52
CVD Equipment Corp
CVV
$48.5M
$223K 0.01%
+30,000
New +$182K
MIAX
53
CALL
Miami International Holdings
MIAX
$4.27B
$186K 0.01%
+5,000
New +$224K
MIAX
54
PUT
Miami International Holdings
MIAX
$4.27B
$100K ﹤0.01%
+2,700
New +$121K
CONL icon
55
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
$72.6K ﹤0.01%
+17,000
New +$121K
TE
56
CALL
T1 Energy
TE
$1.41B
$61.6K ﹤0.01%
+6,500
New +$46.2K
RGTIW icon
57
Rigetti Computing Warrants
RGTIW
$145M
$42.5K ﹤0.01%
+4,747
New +$43.8K
OPTU
58
Optimum Communications Inc
OPTU
$389M
$35.7K ﹤0.01%
+24,588
New +$30.6K
MOBBW
59
Mobilicom Ltd Warrants
MOBBW
$32.2K ﹤0.01%
+16,082
New +$38K
LFTO
60
Liftoff Mobile
LFTO
$3.2B
$12K ﹤0.01%
+500
New +$13K
DRTSW icon
61
Alpha Tau Medical Warrant
DRTSW
$88.7M
$11.2K ﹤0.01%
+3,800
New +$6.33K
NNE
62
PUT
Nano Nuclear Energy
NNE
$965M
$8.46K ﹤0.01%
+400
New +$9.85K
RGTI icon
63
Rigetti Computing
RGTI
$5.2B
$4.12K ﹤0.01%
+213
New +$4.12K
BBCQ
64
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$3.1K ﹤0.01%
+300
New +$3.11K
SPCE icon
65
PUT
Virgin Galactic
SPCE
$446M
$2.02K ﹤0.01%
+700
New +$2.29K
ORGN
66
DELISTED
Origin Materials
ORGN
$1.78K ﹤0.01%
+1,800
New +$2.93K
SXTPW icon
67
60 Degrees Pharmaceuticals Warrant
SXTPW
$54.8K
$1.43K ﹤0.01%
47,169
– –
RQI.RT
68
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$762 ﹤0.01%
+51,176
New +$896
AACPW
69
Apogee Acquisition Corp Warrant
AACPW
$1.85M
$450 ﹤0.01%
+4,500
New +$481
MGN
70
Megan Holdings Ltd
MGN
$102K
$76 ﹤0.01%
+500
New +$86
PCT icon
71
PureCycle Technologies
PCT
$1.31B
$8 ﹤0.01%
+1
New +$9
ABBV icon
72
CALL
AbbVie
ABBV
$451B
– –
-8,000
Closed -$1.74M
ACLX
73
DELISTED
Arcellx
ACLX
– –
-7,285
Closed -$836K
BAC icon
74
CALL
Bank of America
BAC
$436B
– –
-55,700
Closed -$2.72M
CCL icon
75
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-77,100
Closed -$2M
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.