Institutional Manager · CIK 0001974312
TORNO CAPITAL, LLC
COHASSET, MA · File #028-23952
Latest AUM
$447.0M
Positions
71
Top-10 Concentration
69.9%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALPHABET INC CAP STK | 02079K107 | -495,000 | -$120.6M | $0 |
| REDUCE | DIREXION SHS ETF TR | 25459W458 | -1,712,700 | -$72.0M | +$13.8M |
| EXITED | CATERPILLAR INC | 149123101 | -137,200 | -$65.5M | $0 |
| EXITED | TESLA INC | 88160R101 | -147,000 | -$65.4M | $0 |
| NEW | ISHARES INC | 464286772 | +570,000 | +$55.4M | $0 |
| REDUCE | ALPHABET INC | GOOG | -172,500 | -$54.0M | +$25.2M |
| REDUCE | LUMENTUM HLDGS INC | LITE | -124,600 | -$45.9M | +$33.1M |
| EXITED | BADGER METER INC | 056525108 | -187,500 | -$33.5M | $0 |
| EXITED | WESTERN DIGITAL CORP | 958102105 | -248,800 | -$29.9M | $0 |
| NEW | ISHARES TR | 464287184 | +750,000 | +$28.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $447.0M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $547.3M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $386.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025142 pos · $1.13B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025208 pos · $656.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025178 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2024202 pos · $623.6M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $1.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 187,500 | $58.7M | 13.27% |
| 2 | ISHARES INC | 464286772 | 570,000 | $55.4M | 12.53% |
| 3 | ISHARES INC | 464286780 | 639,500 | $44.0M | 9.95% |
| 4 | ISHARES INC | 464286772 | 400,000 | $38.9M | 8.79% |
| 5 | ISHARES TR | 464287184 | 750,000 | $28.7M | 6.49% |
| 6 | DELL TECHNOLOGIES INC | DELL | 150,000 | $18.9M | 4.27% |
| 7 | BLACKROCK INC | BLK | 16,400 | $17.6M | 3.97% |
| 8 | AMPLIFY ETF TR | 032108649 | 620,500 | $17.2M | 3.88% |
| 9 | BLACKROCK INC | BLK | 15,200 | $16.3M | 3.68% |
| 10 | LUMENTUM HLDGS INC | LITE | 36,400 | $13.4M | 3.03% |
| 11 | ISHARES INC | 464286780 | 185,000 | $12.7M | 2.88% |
| 12 | GRANITESHARES ETF TR | 38747R827 | 120,000 | $10.6M | 2.39% |
| 13 | DIREXION SHS ETF TR | 25459W458 | 210,300 | $8.8M | 2.00% |
| 14 | CISCO SYS INC | CSCO | 112,500 | $8.7M | 1.96% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 138,000 | $6.9M | 1.55% |
| 16 | GLOBAL X FDS | 37954Y848 | 75,000 | $6.3M | 1.42% |
| 17 | HOWMET AEROSPACE INC | HWM | 28,700 | $5.9M | 1.33% |
| 18 | ISHARES TR | 464287184 | 150,000 | $5.7M | 1.30% |
| 19 | SCORPIO TANKERS INC | STNG | 110,000 | $5.6M | 1.26% |
| 20 | PROSHARES TR | 74347X831 | 103,900 | $5.5M | 1.24% |