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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
Cap. Flow
+$1.22B
Cap. Flow %
35.3%
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
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 Held Since
CCL icon
76
Carnival Corporation Ltd
CCL
$34.9B
– –
-7,500
Closed -$194K –
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$34.9B
– –
-51,500
Closed -$1.33M –
CELUW icon
78
DELISTED
Celularity Inc
CELUW
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
CMC icon
79
CALL
Commercial Metals
CMC
$7.22B
– –
-45,100
Closed -$2.77M –
CMC icon
80
Commercial Metals
CMC
$7.22B
– –
-10,000
Closed -$614K –
CMC icon
81
PUT
Commercial Metals
CMC
$7.22B
– –
-9,400
Closed -$577K –
CNTA
82
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-20,000
Closed -$794K –
CSCO icon
83
CALL
Cisco
CSCO
$448B
– –
-29,200
Closed -$2.27M –
CVX icon
84
CALL
Chevron
CVX
$436B
– –
-12,600
Closed -$2.61M –
EVGOW icon
85
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
EVLVW icon
86
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-400,000
Closed -$115M –
GOOGL icon
88
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-650,000
Closed -$187M –
HWM icon
89
CALL
Howmet Aerospace
HWM
$86.8B
– –
-17,700
Closed -$4.08M –
JCI icon
90
CALL
Johnson Controls International
JCI
$92.3B
– –
-17,000
Closed -$2.23M –
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$4.46B
– –
-210,000
Closed -$5.81M –
KWEB icon
92
PUT
KraneShares CSI China Internet ETF
KWEB
$4.46B
– –
-250,000
Closed -$7.11M –
KZR icon
93
DELISTED
Kezar Life Sciences
KZR
– –
-48,479
Closed -$360K –
MET icon
94
CALL
MetLife
MET
$63.4B
– –
-19,600
Closed -$1.39M –
ORCL icon
95
Oracle
ORCL
$396B
– –
-100,000
Closed -$14.7M –
ORCL icon
96
PUT
Oracle
ORCL
$396B
– –
-100,000
Closed -$14.7M –
SMH icon
97
PUT
VanEck Semiconductor ETF
SMH
$68.8B
– –
-346,300
Closed -$133M –
SNA icon
98
CALL
Snap-on
SNA
$18.8B
– –
-100,000
Closed -$36.3M –
SOXL icon
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
– –
-130,000
Closed -$21.9M –
TECL icon
100
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
– –
-1,000
Closed -$181K –
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.