Torno Capital, LLC reported 16 positions worth $1.44B for the quarter ended Jun 30, 2026, up 538.7% on the prior quarter. It opened 13 new positions, added to 2, trimmed 1 and exited 8. Its largest holding is Nvidia Corp at 33.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.43M | – | $485.22M | 33.74% |
| MSFT Microsoft Corp | +870.0K | – | $324.53M | 22.57% |
| AMZN Amazon Com Inc | +1.00M | – | $238.34M | 16.57% |
| GOOG Alphabet Inc. | +580.0K | +232.0% | $204.93M | 20.39% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +100.0K | – | $47.76M | 3.32% |
| AAPL Apple Inc. | +100.0K | – | $28.94M | 2.01% |
| META Meta Platforms, Inc. | +30.0K | – | $16.90M | 1.18% |
| CVS CVS HEALTH Corp | +20.0K | – | $2.07M | 0.144% |
| CVV Cvd Equipment Corp | +30.0K | – | $222.90K | 0.016% |
| LFTO Liftoff Mobile, Inc. | +500 | – | $12.01K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -400.0K | -100.0% | $115.02M | Exited |
| WIX Wix.com Ltd. | -225.0K | -100.0% | $20.27M | Exited |
| ORCL Oracle Corp | -100.0K | -100.0% | $14.71M | Exited |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -7,285 | -100.0% | $836.46K | Exited |
| CMC COMMERCIAL METALS Co | -10.0K | -100.0% | $614.30K | Exited |
| EMPD Empery Digital Inc. | -144.0K | -55.4% | $512.64K | 0.029% |
| VZ Verizon Communications Inc | -5,000 | -100.0% | $251.00K | Exited |
| CCL Carnival Corp Ltd. | -7,500 | -100.0% | $194.10K | Exited |
| OPENL Opendoor Technologies Inc. | -75.0K | -100.0% | $18.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2.43M | $485.22M | 33.74% |
| MSFT Microsoft Corp | +870.0K | $324.53M | 22.57% |
| AMZN Amazon Com Inc | +1.00M | $238.34M | 16.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +100.0K | $47.76M | 3.32% |
| AAPL Apple Inc. | +100.0K | $28.94M | 2.01% |
| META Meta Platforms, Inc. | +30.0K | $16.90M | 1.18% |
| CVS CVS HEALTH Corp | +20.0K | $2.07M | 0.144% |
| CVV Cvd Equipment Corp | +30.0K | $222.90K | 0.016% |
| LFTO Liftoff Mobile, Inc. | +500 | $12.01K | <0.01% |
| RGTI Rigetti Computing, Inc. | +213 | $4.12K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -400.0K | $115.02M | 51.08% |
| WIX Wix.com Ltd. | -225.0K | $20.27M | 9% |
| ORCL Oracle Corp | -100.0K | $14.71M | 6.53% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -7,285 | $836.46K | 0.371% |
| CMC COMMERCIAL METALS Co | -10.0K | $614.30K | 0.273% |
| VZ Verizon Communications Inc | -5,000 | $251.00K | 0.111% |
| CCL Carnival Corp Ltd. | -7,500 | $194.10K | 0.086% |
| OPENL Opendoor Technologies Inc. | -75.0K | $18.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.43M | $485.22M | 33.74% | +2.43M | – | New | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 870.0K | $324.53M | 22.57% | +870.0K | – | New | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 830.0K | $293.26M | 20.39% | +580.0K | +232.0% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.00M | $238.34M | 16.57% | +1.00M | – | New | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 100.0K | $47.76M | 3.32% | +100.0K | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 100.0K | $28.94M | 2.01% | +100.0K | – | New | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 30.0K | $16.90M | 1.18% | +30.0K | – | New | 0% |
| 8 | CVS CVS HEALTH Corp | Healthcare | 20.0K | $2.07M | 0.144% | +20.0K | – | New | 0% |
| 9 | EMPD Empery Digital Inc. | Financial Services | 116.0K | $412.96K | 0.029% | -144.0K | -55.4% | Reduced | 0.41% |
| 10 | PLRX Pliant Therapeutics, Inc. | Healthcare | 351.4K | $400.65K | 0.028% | +1,445 | +0.4% | Added | 0.57% |
| 11 | CVV Cvd Equipment Corp | Industrials | 30.0K | $222.90K | 0.016% | +30.0K | – | New | 0.43% |
| 12 | LFTO Liftoff Mobile, Inc. | Technology | 500 | $12.01K | <0.01% | +500 | – | New | 0% |
| 13 | RGTI Rigetti Computing, Inc. | Technology | 213 | $4.12K | <0.01% | +213 | – | New | 0% |
| 14 | RQI-R Cohen & Steers Quality Income Realty Income Rights | Others | 51.2K | $762.00 | <0.01% | +51.2K | – | New | 0% |
| 15 | PCT PureCycle Technologies, Inc. | Basic Materials | 1 | $8.00 | <0.01% | +1 | – | New | 0% |
Tip. Select a row to see that position’s full history at Torno Capital.
As of its Q2 2026 13F filing, Torno Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 33.7%, Microsoft Corp (MSFT) at 22.6%, Alphabet Inc. (GOOG) at 20.4%, Amazon Com Inc (AMZN) at 16.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.3% of the reported portfolio.
Torno Capital, LLC reported a 13F portfolio worth $1.44B across 16 positions for Q2 2026. That is up 538.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($485.22M), Microsoft Corp ($324.53M), Amazon Com Inc ($238.34M). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($115.02M), Wix.com Ltd. ($20.27M), Oracle Corp ($14.71M). It exited 8 positions entirely.
From the Form 13F-HR reports Torno Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.