TORNO CAPITAL, LLC

CIK

1974312

Location

COHASSET, MA

Portfolio Value

Small $445,356,269

Diversification

Highly concentrated

Filing Date

Global Rank

#2,497 / 8,232 ▲ 1633

Top Industry

Internet Content & Information 69.2%

3Y Alpha vs SPY

+9.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.3%

SPY

+52.9%

Annualised alpha

+8.5%

Max drawdown

−32.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.8%

+38.0 pts

Top 5

92.1%

+23.5 pts

Top 10

96.0%

+12.0 pts

HHI

4,773

Highly concentrated+3,333

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	68.5%	$304,985,140	2
Technology	15.1%	$67,226,838	5
Industrials	10.5%	$46,589,527	4
Unclassified	2.0%	$8,888,572	1
Financial Services	1.1%	$4,885,087	3
Consumer Cyclical	1.0%	$4,622,068	2
Healthcare	0.9%	$4,171,497	5
Energy	0.6%	$2,606,940	1
Real Estate	0.3%	$1,380,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+862,500	1,050,000	$301,938,000
PLRX	Pliant Therapeutics, Inc.	+30,000	350,000	$441,000
KZR	Kezar Life Sciences, Inc.	+28,479	48,479	$359,714
JCI	Johnson Controls International plc	+100	17,000	$2,226,150
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
EMPD	Empery Digital Inc.	−590,000	260,000	$1,099,800
CSCO	Cisco Systems, Inc.	−83,300	29,200	$2,265,628
HWM	Howmet Aerospace Inc.	−11,000	17,700	$4,079,142
RF	Regions Financial Corp	−11,000	30,000	$783,600
TXN	Texas Instruments Inc	−900	4,000	$776,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	100,000	$36,322,000
WIX	Wix.com Ltd.	375,000	$33,776,250
ORCL	Oracle Corp	200,000	$29,422,000
QQQ	Invesco Qqq Trust, Series 1	15,400	$8,888,572
CMC	COMMERCIAL METALS Co	64,500	$3,962,235
CCL	Carnival Corp Ltd.	136,100	$3,522,268
VZ	Verizon Communications Inc	60,700	$3,047,140
BAC	Bank Of America Corp /De/	55,700	$2,715,375
CVX	Chevron Corp	12,600	$2,606,940
ABBV	AbbVie Inc.	8,000	$1,739,920
MET	Metlife Inc	19,600	$1,386,112
OPEN	Opendoor Technologies Inc.	295,000	$1,380,600
ACLX	Arcellx, Inc.	7,285	$836,463
CNTA	Centessa Pharmaceuticals plc	20,000	$794,400
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	33,350	$35,695,839
DELL	Dell Technologies Inc.	150,000	$18,882,000
LITE	Lumentum Holdings Inc.	36,400	$13,416,676
IBIT	iShares Bitcoin Trust ETF	138,000	$6,851,700
IREN	IREN Ltd	174,500	$6,590,865
STNG	Scorpio Tankers Inc.	110,000	$5,591,300
VTR	Ventas, Inc.	70,000	$5,416,600
WULF	Terawulf Inc.	455,000	$5,227,950
PSKY	Paramount Skydance Corp	240,000	$3,216,000
AEM	Agnico Eagle Mines Ltd	15,000	$2,542,950
BBIO	BridgeBio Pharma, Inc.	22,400	$1,713,376
AEP	American Electric Power Co Inc	13,100	$1,510,561
SBET	Sharplink, Inc.	165,600	$1,480,464
PM	Philip Morris International Inc.	8,600	$1,379,440
SLV	iShares Silver Trust	20,000	$1,288,400
NEE	Nextera Energy Inc	12,000	$963,360
OMC	Omnicom Group Inc.	11,000	$888,250
SEI	Solaris Energy Infrastructure, Inc.	14,000	$643,580
FLNC	Fluence Energy, Inc.	20,000	$395,600
RZLV	Rezolve Ai PLC	127,300	$327,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $445,356,269 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,050,000	+862,500	$301,938,000	+414.5%	67.80%
SNA	Snap-on Inc Industrials	NEW	100,000	NEW	$36,322,000	NEW	8.16%
WIX	Wix.com Ltd. Technology	NEW	375,000	NEW	$33,776,250	NEW	7.58%
ORCL	Oracle Corp Technology	NEW	200,000	NEW	$29,422,000	NEW	6.61%
QQQ	Invesco Qqq Trust, Series 1	NEW	15,400	NEW	$8,888,572	NEW	2.00%
HWM	Howmet Aerospace Inc. Industrials	Reduced	17,700	-11,000	$4,079,142	−30.7%	0.92%
CMC	COMMERCIAL METALS Co Industrials	NEW	64,500	NEW	$3,962,235	NEW	0.89%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	136,100	NEW	$3,522,268	NEW	0.79%
VZ	Verizon Communications Inc Communication Services	NEW	60,700	NEW	$3,047,140	NEW	0.68%
BAC	Bank Of America Corp /De/ Financial Services	NEW	55,700	NEW	$2,715,375	NEW	0.61%
CVX	Chevron Corp Energy	NEW	12,600	NEW	$2,606,940	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,200	-83,300	$2,265,628	−73.9%	0.51%
JCI	Johnson Controls International plc Industrials	Added	17,000	+100	$2,226,150	+10.0%	0.50%
ABBV	AbbVie Inc. Healthcare	NEW	8,000	NEW	$1,739,920	NEW	0.39%
MET	Metlife Inc Financial Services	NEW	19,600	NEW	$1,386,112	NEW	0.31%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	295,000	NEW	$1,380,600	NEW	0.31%
EMPD	Empery Digital Inc. Consumer Cyclical	Reduced	260,000	-590,000	$1,099,800	−71.7%	0.25%
ALAB	Astera Labs, Inc. Technology	Held	9,000	0	$986,400	−34.1%	0.22%
ACLX	Arcellx, Inc. Healthcare	NEW	7,285	NEW	$836,463	NEW	0.19%
CNTA	Centessa Pharmaceuticals plc Healthcare	NEW	20,000	NEW	$794,400	NEW	0.18%
RF	Regions Financial Corp Financial Services	Reduced	30,000	-11,000	$783,600	−29.5%	0.18%
TXN	Texas Instruments Inc Technology	Reduced	4,000	-900	$776,560	−8.7%	0.17%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	350,000	+30,000	$441,000	+13.0%	0.10%
KZR	Kezar Life Sciences, Inc. Healthcare	Added	48,479	+28,479	$359,714	+185.9%	0.08%