Q2 2026 13F · SEC CIK 1974312

Torno Capital, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 28
Top holdings a year, 3 yrs: +33.6%
Average holding period: 1 qtrs

Torno Capital, LLC is an asset manager that reported 28 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 33.5%), Microsoft Corp (MSFT, 22.4%), Alphabet Inc (GOOG, 20.2%). A portfolio copying its top holdings returned 33.6% a year over the last 3 years, against 18.4% for the S&P 500.

Torno Capital, LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Torno Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	33.5%	New	2,425,000	—	$485.2M
MSFTMicrosoft Corp	22.4%	New	870,000	—	$324.5M
GOOGAlphabet Inc	20.2%	30.7%	830,000	+232.0%	$293.3M
AMZNAmazon Com Inc	16.4%	New	1,000,000	—	$238.3M
TSMTaiwan Semiconductor Manufac	3.3%	New	100,000	—	$47.8M
AAPLApple Inc	2.0%	New	100,000	—	$28.9M
METAMeta Platforms Inc	1.2%	New	30,000	—	$16.9M
TYGTortoise Energy Infrstrctr C	0.4%	New	130,000	—	$5.6M
XOMAXoma Royalty Corporation	0.2%	New	80,000	—	$3.4M
BOXXEa Series Trust	0.2%	New	22,880	—	$2.7M
CVSCvs Health Corp	0.1%	New	20,000	—	$2.1M
BRUNWBoost Run Inc	0.0%	New	15,259	—	$415K
EMPDEmpery Digital Inc	0.0%	0.5%	116,000	-55.4%	$413K
PLRXPliant Therapeutics Inc	0.0%	0.2%	351,445	+0.4%	$401K
CVVCvd Equip Corp	0.0%	New	30,000	—	$223K
RGTIWRIGETTI COMPutING INC	0.0%	New	4,747	—	$43K
ATUSOptimum Communications Inc	0.0%	New	24,588	—	$36K
60742B110Mobilicom Ltd	0.0%	New	16,082	—	$32K
LFTOLiftoff Mobile Inc	0.0%	New	500	—	$12K
DRTSWAlpha Tau Medical Ltd	0.0%	New	3,800	—	$11K
RGTIRigetti Computing Inc	0.0%	New	213	—	$4K
BBCQBleichroeder Acquisiti Corp	0.0%	New	300	—	$3K
68622D205Origin Materials Inc	0.0%	New	1,800	—	$2K
83006G11260 Degrees Pharmaceuticals I	0.0%	0.0%	47,169	+0.0%	$1K
RQI-RCohen & Steers Quality Incom	0.0%	New	51,176	—	$762.00
AACPWApogee Acquisition Corp	0.0%	New	4,500	—	$450.00
G5980E105Megan Hldgs Ltd	0.0%	New	500	—	$76.00
PCTPurecycle Technologies Inc	0.0%	New	1	—	$8.00

What Torno Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +56.9% /yr; S&P 500 +20.1%
3 years: +33.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	28
Q1 2026	$233.7M	17
Q4 2025	$110.1M	25
Q3 2025	$239.5M	22
Q2 2025	$97.0M	12
Q1 2025	$96.5M	19
Q4 2024	$496.6M	38
Q3 2024	$74.7M	49
Q2 2024	$947.1M	50
Q1 2024	$465.1M	59
Q4 2023	$97.1M	53

Questions about Torno Capital, LLC's portfolio

What stocks does Torno Capital, LLC own?

Torno Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $1.5B. The largest are Nvidia Corporation (NVDA) at 33.5%, Microsoft Corp (MSFT) at 22.4%, Alphabet Inc (GOOG) at 20.2%, Amazon Com Inc (AMZN) at 16.4% and Taiwan Semiconductor Manufac (TSM) at 3.3%.

What did Torno Capital, LLC buy last quarter?

In Q2 2026, Torno Capital, LLC added a new position in Nvidia Corporation (NVDA), a new position in Microsoft Corp (MSFT), a new position in Amazon Com Inc (AMZN), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Apple Inc (AAPL) and Alphabet Inc (GOOG) (+232.0% shares), compared with its Q1 2026 filing.

What did Torno Capital, LLC sell last quarter?

In Q2 2026, Torno Capital, LLC sold all of Alphabet Inc (GOOGL), sold all of Wix Com Ltd (WIX), sold all of Oracle Corp (ORCL), sold all of Direxion Shares ETF Trust (SOXL), sold all of Proshares Tr (TQQQ) and Empery Digital Inc (EMPD) (-55.4% shares), compared with its Q1 2026 filing.

How has Torno Capital, LLC's portfolio performed?

A portfolio copying Torno Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +56.9% against +20.1%.

When is Torno Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Torno Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.