Filed: 8/14/2026ACC: 0001974312-26-000006
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.47B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$2.44B70.3%
CAP STK CL C$558.26M16.1%
MSCI STH KOR ETF$110.18M3.2%
SPONSORED ADS$95.51M2.8%
UNIT SER 1$63.33M1.8%
COM CL A$57.64M1.7%
CL A$34.54M1.0%
Portfolio Concentration
Top 3$2.25B64.7%
4–10$1.01B29.0%
11–25$201.65M5.8%
Rest$15.19M0.4%
Top 3 weight
64.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares5.19M
TypeSH
Market value$1.04B
29.94%
Sole
5.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74M
TypeSH
Market value$649.05M
18.71%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$558.26M
16.09%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$476.68M
13.74%
Sole
2M
Shared
0.00
None
0.00
3M CO
SOLEShares918K
TypeSH
Market value$148.63M
4.28%
Sole
918K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares545.70K
TypeSH
Market value$110.18M
3.18%
Sole
545.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares200K
TypeSH
Market value$95.51M
2.75%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86K
TypeSH
Market value$63.33M
1.83%
Sole
86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$57.87M
1.67%
Sole
200K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares540.10K
TypeSH
Market value$54.16M
1.56%
Sole
540.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$33.80M
0.97%
Sole
60K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares1.13M
TypeSH
Market value$33.74M
0.97%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$30.50M
0.88%
Sole
47.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares54.20K
TypeSH
Market value$19.20M
0.55%
Sole
54.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares185K
TypeSH
Market value$19.14M
0.55%
Sole
185K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares223.90K
TypeSH
Market value$18.14M
0.52%
Sole
223.90K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares34.50K
TypeSH
Market value$9.20M
0.27%
Sole
34.50K
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares139.70K
TypeSH
Market value$5.94M
0.17%
Sole
139.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5K
TypeSH
Market value$5.77M
0.17%
Sole
5K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$5.66M
0.16%
Sole
1.23M
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares130K
TypeSH
Market value$5.57M
0.16%
Sole
130K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9K
TypeSH
Market value$4.35M
0.13%
Sole
9K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares122K
TypeSH
Market value$3.68M
0.11%
Sole
122K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.30K
TypeSH
Market value$3.49M
0.10%
Sole
8.30K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares40K
TypeSH
Market value$3.48M
0.10%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.19M | SH | $1.04B 29.94% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74M | SH | $649.05M 18.71% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $558.26M 16.09% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $476.68M 13.74% | 2M | 0.00 | 0.00 |
3M COSOLE | COM | 918K | SH | $148.63M 4.28% | 918K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 545.70K | SH | $110.18M 3.18% | 545.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 200K | SH | $95.51M 2.75% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86K | SH | $63.33M 1.83% | 86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200K | SH | $57.87M 1.67% | 200K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 540.10K | SH | $54.16M 1.56% | 540.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $33.80M 0.97% | 60K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA ETF | 1.13M | SH | $33.74M 0.97% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 47.60K | SH | $30.50M 0.88% | 47.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.20K | SH | $19.20M 0.55% | 54.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 185K | SH | $19.14M 0.55% | 185K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 223.90K | SH | $18.14M 0.52% | 223.90K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 34.50K | SH | $9.20M 0.27% | 34.50K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 139.70K | SH | $5.94M 0.17% | 139.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5K | SH | $5.77M 0.17% | 5K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $5.66M 0.16% | 1.23M | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 130K | SH | $5.57M 0.16% | 130K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9K | SH | $4.35M 0.13% | 9K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG HO | 122K | SH | $3.68M 0.11% | 122K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.30K | SH | $3.49M 0.10% | 8.30K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 40K | SH | $3.48M 0.10% | 40K | 0.00 | 0.00 |
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