DOSSIER · 13F-HR · Q1 2026

TORNO CAPITAL, LLC

TORNO's holding co. based in San Francisco, CA — $447M in tracked AUM across 71 positions as of Q1 2026.

T

TORNO·San Francisco, CA·Holding Co.

CIK 0001974312 · last filed Mar 31, 2026

Total AUM

$447M

▲ 2.0%

vs prior

Holdings

71

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

37% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

TORNO CAPITAL, LLC has executed a dramatic transformation of its portfolio during the quarter ending September 30, 2025. The firm experienced significant asset growth, with the total portfolio value surging by 87.8% from approximately $547.3 million to $1.03 billion. This growth was accompanied by a substantial shift in strategy, evidenced by a high turnover rate: the manager initiated 24 new positions and completely exited 34 existing holdings.

The portfolio structure ha...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ALPHABET INC

$302M1.1M41.6%

02

VANECK ETF TRUST

$133M346K18.3%

03

ALPHABET INC

$72M250K9.9%

04

DIREXION SHARES ETF TRUST

$51M1.1M7.0%

05

SNAP ON INC

$36M100K5.0%

06

WIX COM LTD

$34M375K4.7%

07

ORACLE CORP

$29M200K4.1%

08

PROSHARES TR

$17M416K2.4%

09

INVESCO QQQ TR

$9M15K1.2%

10

HOWMET AEROSPACE INC

$4M18K0.6%

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