Filed: 2/17/2026ACC: 0001974312-26-000001
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $447.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$447.02M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
MSCI STH KOR ETF$94.30M21.1%
COM$88.45M19.8%
CAP STK CL A$58.69M13.1%
MSCI STH AFR ETF$56.73M12.7%
CHINA LG-CAP ETF$34.46M7.7%
CL C$18.88M4.2%
AMPLIFY JUNIOR S$18.55M4.2%
Portfolio Concentration
Top 3$209.72M46.9%
4–10$140.41M31.4%
11–25$74.81M16.7%
Rest$22.09M4.9%
Top 3 weight
46.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES INC
SOLEShares970K
TypeSH
Market value$94.30M
21.10%
Sole
970K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.50K
TypeSH
Market value$58.69M
13.13%
Sole
187.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares824.50K
TypeSH
Market value$56.73M
12.69%
Sole
824.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares33.35K
TypeSH
Market value$35.70M
7.99%
Sole
33.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$34.46M
7.71%
Sole
900K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$18.88M
4.22%
Sole
150K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares670.50K
TypeSH
Market value$18.55M
4.15%
Sole
670.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares36.40K
TypeSH
Market value$13.42M
3.00%
Sole
36.40K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares120K
TypeSH
Market value$10.56M
2.36%
Sole
120K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares210.30K
TypeSH
Market value$8.84M
1.98%
Sole
210.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares112.50K
TypeSH
Market value$8.67M
1.94%
Sole
112.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares138K
TypeSH
Market value$6.85M
1.53%
Sole
138K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares174.50K
TypeSH
Market value$6.59M
1.47%
Sole
174.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares75K
TypeSH
Market value$6.26M
1.40%
Sole
75K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares28.70K
TypeSH
Market value$5.88M
1.32%
Sole
28.70K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares110K
TypeSH
Market value$5.59M
1.25%
Sole
110K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares103.90K
TypeSH
Market value$5.48M
1.23%
Sole
103.90K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares70K
TypeSH
Market value$5.42M
1.21%
Sole
70K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares455K
TypeSH
Market value$5.23M
1.17%
Sole
455K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41K
TypeSH
Market value$4.66M
1.04%
Sole
41K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares850K
TypeSH
Market value$3.88M
0.87%
Sole
850K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares240K
TypeSH
Market value$3.22M
0.72%
Sole
240K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares15K
TypeSH
Market value$2.54M
0.57%
Sole
15K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares45K
TypeSH
Market value$2.51M
0.56%
Sole
45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares16.90K
TypeSH
Market value$2.02M
0.45%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 970K | SH | $94.30M 21.10% | 970K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.50K | SH | $58.69M 13.13% | 187.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 824.50K | SH | $56.73M 12.69% | 824.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 33.35K | SH | $35.70M 7.99% | 33.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 900K | SH | $34.46M 7.71% | 900K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 150K | SH | $18.88M 4.22% | 150K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 670.50K | SH | $18.55M 4.15% | 670.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 36.40K | SH | $13.42M 3.00% | 36.40K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 120K | SH | $10.56M 2.36% | 120K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 210.30K | SH | $8.84M 1.98% | 210.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 112.50K | SH | $8.67M 1.94% | 112.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 138K | SH | $6.85M 1.53% | 138K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 174.50K | SH | $6.59M 1.47% | 174.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 75K | SH | $6.26M 1.40% | 75K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 28.70K | SH | $5.88M 1.32% | 28.70K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 110K | SH | $5.59M 1.25% | 110K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 103.90K | SH | $5.48M 1.23% | 103.90K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 70K | SH | $5.42M 1.21% | 70K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 455K | SH | $5.23M 1.17% | 455K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 41K | SH | $4.66M 1.04% | 41K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 850K | SH | $3.88M 0.87% | 850K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 240K | SH | $3.22M 0.72% | 240K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 15K | SH | $2.54M 0.57% | 15K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | SILVER MINERS | 45K | SH | $2.51M 0.56% | 45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 16.90K | SH | $2.02M 0.45% | 16.90K | 0.00 | 0.00 |
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