DOSSIER · 13F-HR · Q1 2026
TORNO CAPITAL, LLC
$447M in tracked AUM across 71 positions as of Q1 2026.
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CIK 0001974312 · last filed Mar 31, 2026
AI Analysis · 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.