# TORNO CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1974312. Source: https://holderbook.com/funds/1974312-torno-capital-llc/

- Reported value: $3.5B
- Positions: 58
- Weight of the ten largest: 93.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0B | 2,425,000 | 29.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $649.1M | 870,000 | 18.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $558.3M | 830,000 | 16.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $476.7M | 1,000,000 | 13.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $148.6M | 0 | 4.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $110.2M | 0 | 3.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $95.5M | 100,000 | 2.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.3M | 0 | 1.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.9M | 100,000 | 1.7% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $54.2M | 0 | 1.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $33.8M | 30,000 | 1.0% | 1 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $33.7M | 0 | 1.0% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $30.5M | 0 | 0.9% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $19.2M | 0 | 0.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $19.1M | 20,000 | 0.6% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $18.1M | 0 | 0.5% | 6 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $9.2M | 0 | 0.3% | 6 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $5.9M | 80,000 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 0 | 0.2% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $5.7M | 0 | 0.2% | 2 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $5.6M | 130,000 | 0.2% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.3M | 0 | 0.1% | 4 |
| ETF OPPORTUNITIES TRUST | [ROBN](https://holderbook.com/stocks/ROBN/) | $3.7M | 0 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 0 | 0.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.5M | 0 | 0.1% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.7M | 22,880 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.4M | 0 | 0.1% | 5 |
| DIREXION SHARES ETF TRUST | [KORU](https://holderbook.com/stocks/KORU/) | $1.9M | 0 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $1.9M | 0 | 0.1% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.1M | 0 | 0.0% | 6 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.0M | 0 | 0.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $983.0K | 0 | 0.0% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $740.5K | 24,588 | 0.0% | 1 |
| BOOST RUN INC | - | $414.7K | 15,259 | 0.0% | 1 |
| EMPERY DIGITAL INC | [EMPD](https://holderbook.com/stocks/EMPD/) | $413.0K | 116,000 | 0.0% | 4 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $400.6K | 351,445 | 0.0% | 4 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $346.1K | 0 | 0.0% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $286.1K | 0 | 0.0% | 1 |
| CVD EQUIP CORP | [CVV](https://holderbook.com/stocks/CVV/) | $222.9K | 30,000 | 0.0% | 1 |
| GRANITESHARES ETF TR | [CONL](https://holderbook.com/stocks/CONL/) | $72.6K | 0 | 0.0% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $61.6K | 0 | 0.0% | 1 |
| RIGETTI COMPUTING INC | [RGTIW](https://holderbook.com/stocks/RGTIW/) | $42.5K | 4,747 | 0.0% | 1 |
| MOBILICOM LTD | [MOBBW](https://holderbook.com/stocks/MOBBW/) | $32.2K | 16,082 | 0.0% | 1 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $12.0K | 500 | 0.0% | 1 |
| ALPHA TAU MEDICAL LTD | [DRTSW](https://holderbook.com/stocks/DRTSW/) | $11.2K | 3,800 | 0.0% | 1 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $8.5K | 0 | 0.0% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $4.1K | 213 | 0.0% | 1 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $3.1K | 300 | 0.0% | 1 |
| VIRGIN GALACTIC HOLDINGS INC | [SPCE](https://holderbook.com/stocks/SPCE/) | $2.0K | 0 | 0.0% | 1 |
| ORIGIN MATERIALS INC | [ORGN](https://holderbook.com/stocks/ORGN/) | $1.8K | 1,800 | 0.0% | 1 |
| 60 DEGREES PHARMACEUTICALS I | [SXTPW](https://holderbook.com/stocks/SXTPW/) | $1.4K | 47,169 | 0.0% | 11 |
| COHEN & STEERS QUALITY INCOM | - | $762 | 51,176 | 0.0% | 1 |
| APOGEE ACQUISITION CORP | - | $450 | 4,500 | 0.0% | 1 |
| MEGAN HLDGS LTD | [MGN](https://holderbook.com/stocks/MGN/) | $76 | 500 | 0.0% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $8 | 1 | 0.0% | 1 |
| CELULARITY INC | [CELUW](https://holderbook.com/stocks/CELUW/) | $0 | 1 | 0.0% | 1 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLVW](https://holderbook.com/stocks/EVLVW/) | $0 | 1 | 0.0% | 1 |
| EVGO INC | [EVGOW](https://holderbook.com/stocks/EVGOW/) | $0 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 58 |
| Q1 2026 | $1.5B | 37 |
| Q4 2025 | $1.4B | 62 |
| Q3 2025 | $3.5B | 59 |
| Q2 2025 | $1.5B | 51 |
| Q1 2025 | $386.8M | 58 |
| Q4 2024 | $2.2B | 99 |
| Q3 2024 | $1.3B | 146 |
| Q2 2024 | $4.3B | 123 |
| Q1 2024 | $1.6B | 176 |
| Q4 2023 | $484.6M | 152 |