TORNO CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$3,469,398
Net value change ($000)
+2,744,400 (378.5%)
New positions
18
Sold out positions
12
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 485,218 NEW
MSFT 324,527 NEW
AMZN 238,340 NEW
GOOGL 221,549 308.9%
TSM 47,757 NEW
AAPL 28,936 NEW
META 16,899 NEW
TYG 5,573 NEW
XOMA 3,400 NEW
BOXX 2,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -115,024 -100.0%
WIX -20,266 -100.0%
ORCL -14,711 -100.0%
SOXL -6,228 -100.0%
TQQQ -1,042 -100.0%
ACLX -836 -100.0%
CNTA -794 -100.0%
EMPD -687 -62.5%
CMC -614 -100.0%
KZR -360 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,019,141 (58.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type