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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$36.2B
| – | – |
-25,000
| Closed | -$1.74M |
|
102
CALL
Texas Instruments
TXN
$236B
| – | – |
-4,000
| Closed | -$777K |
|
103
Global X Uranium ETF
URA
$6.39B
| – | – |
-55,000
| Closed | -$2.66M |
|
|
104
PUT
Global X Uranium ETF
URA
$6.39B
| – | – |
-15,400
| Closed | -$746K |
|
105
CALL
Verizon
VZ
$208B
| – | – |
-55,700
| Closed | -$2.8M |
|
|
106
Verizon
VZ
$208B
| – | – |
-5,000
| Closed | -$251K |
|
|
107
WIX.com
WIX
$3.67B
| – | – |
-225,000
| Closed | -$20.3M |
|
|
108
PUT
WIX.com
WIX
$3.67B
| – | – |
-150,000
| Closed | -$13.5M |
|
109
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| – | – |
-16,600
| Closed | -$545K |
|
|
UBRL
110
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
| – | – |
-100
| Closed | -$1.57K |
|
|
UBRL
111
PUT
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
| – | – |
-300
| Closed | -$4.71K |
|
|
OPENL
112
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
| – | – |
-75,000
| Closed | -$18.4K |
|
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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.