1y return+42.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $170 against $157 in the S&P 500.2
Torno Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $485.2M | 33.5% | New |
| MSFTMicrosoft Corp | $324.5M | 22.4% | New |
| GOOGAlphabet Inc | $293.3M | 20.2% | +66.0% |
| AMZNAmazon Com Inc | $238.3M | 16.4% | New |
| TSMTaiwan Semiconductor Manufac | $47.8M | 3.3% | New |
| AAPLApple Inc | $28.9M | 2.0% | New |
| METAMeta Platforms Inc | $16.9M | 1.2% | New |
| TYGTortoise Energy Infrstrctr C | $5.6M | 0.4% | New |
| Xoma Royalty CorporationCUSIP 98419J206 | $3.4M | 0.2% | New |
| BOXXEa Series Trust | $2.7M | 0.2% | New |
| CVSCvs Health Corp | $2.1M | 0.1% | New |
| Boost Run IncCUSIP 09940T118 | $415K | 0.0% | New |
| EMPDEmpery Digital Inc | $413K | 0.0% | −77.7% |
| PLRXPliant Therapeutics Inc | $401K | 0.0% | −49.8% |
| CVVCvd Equip Corp | $223K | 0.0% | New |
| RGTIWRigetti Computing Inc | $43K | 0.0% | New |
| OPTUOptimum Communications Inc | $36K | 0.0% | New |
| MOBBWMobilicom Ltd | $32K | 0.0% | New |
| LFTOLiftoff Mobile Inc | $12K | 0.0% | New |
| Alpha Tau Medical LtdCUSIP M0740A116 | $11K | 0.0% | New |
| RGTIRigetti Computing Inc | $4,115 | 0.0% | New |
| Bleichroeder Acquisiti CorpCUSIP G1170E104 | $3,096 | 0.0% | New |
| Origin Materials IncCUSIP 68622D205 | $1,782 | 0.0% | New |
| SXTPW60 Degrees Pharmaceuticals I | $1,425 | 0.0% | −50.0% |
| RQI-RCohen & Steers Quality Incom | $762 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $293.3M |
| PLRXPliant Therapeutics Inc | September 30, 2025 | −23.0% | $401K |
| SXTPW60 Degrees Pharmaceuticals I | December 31, 2023 | −24.5% | $1,425 |
| EMPDEmpery Digital Inc | September 30, 2025 | −52.7% | $413K |
Sold off last quarter
- GOOGLAlphabet Inc was $230.0M
- Wix Com LtdCUSIP M98068105 was $40.5M
- ORCLOracle Corp was $29.4M
- SOXLDirexion Shares Etf Trust was $12.5M
- KWEBKraneshares Trust was $6.0M
- URAGlobal X Fds was $2.7M
- TQQQProshares Tr was $2.1M
- Arcellx IncCUSIP 03940C100 was $1.7M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $1.6M
- CMCCommercial Metals Co was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +25.1% | +7.8% |
| June 30, 2025 | +19.5% | +10.5% |
| March 31, 2025 | −15.1% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +0.7% | +5.4% |
| June 30, 2024 | +6.9% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Torno Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1974312&type=13F-HR&dateb=&owner=include&count=40CIK 1974312
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1974312/000197431226000006/Filed August 14, 2026 · accession 0001974312-26-000006