TORNO CAPITAL, LLC
CIK 0001974312
Annualised vol
26.176641%
Beta
1.187138
HHI
882.314835
Top-10 weight
83.837379%
VaR 95%
2.641083%
VaR 99%
4.505135%
Max drawdown
42.036976%
Matched value
87.192028%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 5,192,000 | - | - | 1,038,867,280 |
| MSFT | NEW | 1,740,000 | - | - | 649,054,800 |
| GOOGL | ADDED | 1,580,000 | 1,300,000 | 21.54% | 558,261,400 |
| AMZN | NEW | 2,000,000 | - | - | 476,680,000 |
| MMM | NEW | 918,000 | - | - | 148,633,380 |
| AAPL | NEW | 200,000 | - | - | 57,872,000 |
| META | NEW | 60,000 | - | - | 33,797,400 |
| GD | NEW | 54,200 | - | - | 19,199,808 |
| CVS | NEW | 185,000 | - | - | 19,138,250 |
| MU | NEW | 5,000 | - | - | 5,771,450 |
| OPEN | ADDED | 1,225,000 | 370,000 | 231.08% | 5,659,500 |
| ALAB | UNCHANGED | 9,000 | 9,000 | 0.0% | 4,347,180 |
| TSLA | NEW | 8,300 | - | - | 3,490,980 |
| RF | ADDED | 37,700 | 30,000 | 25.67% | 1,138,540 |
| NEE | NEW | 11,200 | - | - | 983,024 |
| OPTU | NEW | 510,688 | - | - | 740,498 |
| BRUN | NEW | 15,259 | - | - | 414,740 |
| EMPD | REDUCED | 116,000 | 260,000 | -55.38% | 412,960 |
| PLRX | ADDED | 351,445 | 350,000 | 0.41% | 400,647 |
| TE | NEW | 6,500 | - | - | 61,620 |
| RGTI | NEW | 4,960 | - | - | 46,624 |
| MOB | NEW | 16,082 | - | - | 32,164 |
| LFTO | NEW | 500 | - | - | 12,010 |
| DRTS | NEW | 3,800 | - | - | 11,210 |
| NNE | NEW | 400 | - | - | 8,456 |
| SPCE | NEW | 700 | - | - | 2,023 |
| AACP | NEW | 4,500 | - | - | 450 |
| PCT | NEW | 1 | - | - | 8 |
| WIX | CLOSED OUT | 0 | 375,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 136,100 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 64,500 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 60,700 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| EVGO | NEW | 1 | - | - | 0 |
| CELU | NEW | 1 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 553,649,030 | 15.96 | 2767000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 485,218,250 | 13.99 | 2425000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 324,527,400 | 9.35 | 870000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 324,527,400 | 9.35 | 870000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 293,263,900 | 8.45 | 830000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 264,997,500 | 7.64 | 750000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 238,340,000 | 6.87 | 1000000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 238,340,000 | 6.87 | 1000000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 110,176,830 | 3.18 | 545700.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 75,611,970 | 2.18 | 467000.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 73,021,410 | 2.1 | 451000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,330,400 | 1.83 | 86000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 48,134,400 | 1.39 | 480000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757,000 | 1.38 | 100000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757,000 | 1.38 | 100000.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 33,738,958 | 0.97 | 1131800.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 30,500,176 | 0.88 | 47600.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 28,936,000 | 0.83 | 100000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 28,936,000 | 0.83 | 100000.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 19,199,808 | 0.55 | 54200.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 18,135,900 | 0.52 | 223900.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 16,898,700 | 0.49 | 30000.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 16,898,700 | 0.49 | 30000.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 12,414,000 | 0.36 | 120000.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 9,201,495 | 0.27 | 34500.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,026,828 | 0.17 | 60100.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.17 | 5000.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,659,500 | 0.16 | 1225000.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 5,573,100 | 0.16 | 130000.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 4,655,250 | 0.13 | 45000.0 |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 3,679,520 | 0.11 | 122000.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 3,622,650 | 0.1 | 7500.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,490,980 | 0.1 | 8300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,481,600 | 0.1 | 40000.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 3,400,000 | 0.1 | 80000.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,679,019 | 0.08 | 22880.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 0.07 | 100000.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,069,000 | 0.06 | 20000.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 1,929,935 | 0.06 | 49400.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 1,922,928 | 0.06 | 135800.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,742,500 | 0.05 | 41000.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,138,540 | 0.03 | 37700.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,015,344 | 0.03 | 4400.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 983,024 | 0.03 | 11200.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 794,750 | 0.02 | 18700.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 724,530 | 0.02 | 1500.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 704,845 | 0.02 | 486100.0 |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 414,740 | 0.01 | 15259.0 |
| EMPD | REDUCED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 412,960 | 0.01 | 116000.0 |
| PLRX | ADDED | PLIANT THERAPEUTICS INC | COM | 729139105 | 400,647 | 0.01 | 351445.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 346,081 | 0.01 | 6600.0 | |
| - | CVD EQUIP CORP | COM | 126601103 | 222,900 | 0.01 | 30000.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 185,800 | 0.01 | 5000.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 100,332 | 0.0 | 2700.0 | |
| - | GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 72,590 | 0.0 | 17000.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 61,620 | 0.0 | 6500.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 42,509 | 0.0 | 4747.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 35,653 | 0.0 | 24588.0 |
| MOB | NEW | MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 32,164 | 0.0 | 16082.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 12,010 | 0.0 | 500.0 |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 11,210 | 0.0 | 3800.0 |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 8,456 | 0.0 | 400.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,115 | 0.0 | 213.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 3,096 | 0.0 | 300.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,023 | 0.0 | 700.0 |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 1,782 | 0.0 | 1800.0 | |
| - | 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 1,425 | 0.0 | 47169.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 762 | 0.0 | 51176.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 450 | 0.0 | 4500.0 |
| - | MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | 76 | 0.0 | 500.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8 | 0.0 | 1.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 0 | 0.0 | 1.0 | |
| EVGO | NEW | EVGO INC | *W EXP 07/01/202 | 30052F118 | 0 | 0.0 | 1.0 |
| CELU | NEW | CELULARITY INC | *W EXP 07/16/202 | 151190113 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,469,397,929 | 74 | 26.176641 | 1.187138 | 42.036976 |
| 2026-03-31 | 2026-08-17 | 758,549,932 | 52 | 15.978578 | 0.652704 | 24.379613 |
| 2025-12-31 | 2026-08-17 | 985,463,660 | 86 | 3.913164 | 0.153299 | 6.03082 |
| 2025-09-30 | 2026-08-14 | 2,294,034,499 | 83 | 7.50072 | 0.318363 | 13.388576 |
| 2025-06-30 | 2026-08-14 | 949,673,831 | 63 | 6.094996 | 0.278126 | 11.936081 |
| 2025-03-31 | 2025-05-14 | 386,843,917 | 75 | 16.368776 | 0.651337 | 24.568205 |
| 2024-12-31 | 2025-05-14 | 1,128,121,640 | 142 | 27.739812 | 1.142948 | 43.437639 |
| 2024-09-30 | 2025-05-14 | 656,250,755 | 208 | 8.733816 | 0.379987 | 20.992286 |
| 2024-06-30 | 2025-05-14 | 2,142,892,784 | 178 | 22.831414 | 1.093411 | 37.819188 |