DOSSIER · 13F-HR · Q2 2026
TORNO CAPITAL, LLC
$447M in tracked AUM across 71 positions as of Q2 2026.
TC
CIK 0001974312 · last filed Jun 30, 2026
AI Analysis · Q2 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.