Filed: 5/15/2026ACC: 0001974312-26-000004
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $725.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$725.00M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
CAP STK CL A$301.94M41.6%
SEMICONDUCTR ETF$132.77M18.3%
COM$91.91M12.7%
CAP STK CL C$71.72M9.9%
DAILY SEMICONDUC$50.72M7.0%
SHS$36.00M5.0%
ULTRAPRO QQQ$17.33M2.4%
Portfolio Concentration
Top 3$506.42M69.9%
4–10$180.54M24.9%
11–25$34.05M4.7%
Rest$3.98M0.5%
Top 3 weight
69.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$301.94M
41.65%
Sole
1.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares346.30K
TypeSH
Market value$132.77M
18.31%
Sole
346.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250K
TypeSH
Market value$71.72M
9.89%
Sole
250K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares1.06M
TypeSH
Market value$50.72M
7.00%
Sole
1.06M
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares100K
TypeSH
Market value$36.32M
5.01%
Sole
100K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares375K
TypeSH
Market value$33.78M
4.66%
Sole
375K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares200K
TypeSH
Market value$29.42M
4.06%
Sole
200K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares415.90K
TypeSH
Market value$17.33M
2.39%
Sole
415.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.40K
TypeSH
Market value$8.89M
1.23%
Sole
15.40K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares17.70K
TypeSH
Market value$4.08M
0.56%
Sole
17.70K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares64.50K
TypeSH
Market value$3.96M
0.55%
Sole
64.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares136.10K
TypeSH
Market value$3.52M
0.49%
Sole
136.10K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares48K
TypeSH
Market value$3.48M
0.48%
Sole
48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares60.70K
TypeSH
Market value$3.05M
0.42%
Sole
60.70K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares32.20K
TypeSH
Market value$2.79M
0.38%
Sole
32.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.70K
TypeSH
Market value$2.72M
0.37%
Sole
55.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.60K
TypeSH
Market value$2.61M
0.36%
Sole
12.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.20K
TypeSH
Market value$2.27M
0.31%
Sole
29.20K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares17K
TypeSH
Market value$2.23M
0.31%
Sole
17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8K
TypeSH
Market value$1.74M
0.24%
Sole
8K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares19.60K
TypeSH
Market value$1.39M
0.19%
Sole
19.60K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares295K
TypeSH
Market value$1.38M
0.19%
Sole
295K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares260K
TypeSH
Market value$1.10M
0.15%
Sole
260K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9K
TypeSH
Market value$986.4K
0.14%
Sole
9K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares7.29K
TypeSH
Market value$836.5K
0.12%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $301.94M 41.65% | 1.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 346.30K | SH | $132.77M 18.31% | 346.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 250K | SH | $71.72M 9.89% | 250K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 1.06M | SH | $50.72M 7.00% | 1.06M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 100K | SH | $36.32M 5.01% | 100K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 375K | SH | $33.78M 4.66% | 375K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 200K | SH | $29.42M 4.06% | 200K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 415.90K | SH | $17.33M 2.39% | 415.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $8.89M 1.23% | 15.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 17.70K | SH | $4.08M 0.56% | 17.70K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 64.50K | SH | $3.96M 0.55% | 64.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 136.10K | SH | $3.52M 0.49% | 136.10K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 48K | SH | $3.48M 0.48% | 48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.70K | SH | $3.05M 0.42% | 60.70K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 32.20K | SH | $2.79M 0.38% | 32.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.70K | SH | $2.72M 0.37% | 55.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.60K | SH | $2.61M 0.36% | 12.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.20K | SH | $2.27M 0.31% | 29.20K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 17K | SH | $2.23M 0.31% | 17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8K | SH | $1.74M 0.24% | 8K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 19.60K | SH | $1.39M 0.19% | 19.60K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 295K | SH | $1.38M 0.19% | 295K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 260K | SH | $1.10M 0.15% | 260K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9K | SH | $986.4K 0.14% | 9K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 7.29K | SH | $836.5K 0.12% | 7.29K | 0.00 | 0.00 |
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