TORNO CAPITAL, LLC
All 13F Filings
- Location
- Cohasset, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 447,022
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 71 | 447,022 | 13F-HR | TORNO CAPITAL, LLC |
| Q3 2025 | 11/14/2025 | 78 | 1,212,567 | 13F-HR | TORNO CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 60 | 547,328 | 13F-HR | TORNO CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
337 K
(75.4% of total reported value)
· QoQ Δ:
-636.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.5 K | 81.3% | 0 | 147.1 K | -147.1 K |
| ETFs | 20.55 K | 18.7% | 17.62 K | 0 | 17.62 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
447,022
Holdings
71
QoQ value change ($000)
-765,545
(-63.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.