TORNO CAPITAL, LLC
CIK: 0001974312SEC EDGAR →
Portfolio Value
$447.0M
Holdings
56
As of
Q4 2025
New Positions
31
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EWYPut ISHARES INC | 970,000 | $94.3M | 21.10% |
| 2 | ALPHABET INC | 187,500 | $58.7M | 13.13% |
| 3 | EZAPut ISHARES INC | 824,500 | $56.7M | 12.69% |
| 4 | BLKPut BLACKROCK INC | 33,350 | $35.7M | 7.99% |
| 5 | FXIPut ISHARES TR | 900,000 | $34.5M | 7.71% |
| 6 | DELLPut DELL TECHNOLOGIES INC | 150,000 | $18.9M | 4.22% |
| 7 | SILJPut AMPLIFY ETF TR | 670,500 | $18.6M | 4.15% |
| 8 | LITECall LUMENTUM HLDGS INC | 36,400 | $13.4M | 3.00% |
| 9 | NVDLPut GRANITESHARES ETF TR | 120,000 | $10.6M | 2.36% |
| 10 | SOXLPut DIREXION SHS ETF TR | 210,300 | $8.8M | 1.98% |
Quarterly Changes
New Positions (40)
$94.3M · 970K shares
$58.7M · 188K shares
$56.7M · 825K shares
$35.7M · 33K shares
$34.5M · 900K shares
$18.9M · 150K shares
$18.6M · 671K shares
$6.3M · 75K shares
$5.9M · 29K shares
$5.4M · 70K shares
$5.2M · 455K shares
$4.7M · 41K shares
$2.5M · 15K shares
$2.5M · 45K shares
$1.7M · 22K shares
$1.5M · 166K shares
$1.4M · 50K shares
$1.4M · 9K shares
$1.3M · 55K shares
$1.3M · 20K shares
$1.3M · 75K shares
$1.3M · 50K shares
$963K · 12K shares
$888K · 11K shares
$850K · 5K shares
$769K · 10K shares
$643K · 14K shares
$552K · 8K shares
$395K · 20K shares
$327K · 127K shares
$322K · 4K shares
$174K · 5K shares
$160K · 5K shares
$142K · 25K shares
$125K · 20K shares
$76K · 800 shares
$62K · 1K shares
$13K · 25K shares
$4K · 5K shares
$1K · 100 shares
Closed Positions (41)
$310.5M · 899K shares
$233.4M · 960K shares
$195.8M · 804K shares
$65.5M · 137K shares
$65.4M · 147K shares
$47.2M · 265K shares
$29.9M · 249K shares
$15.9M · 2.0M shares
$13.9M · 335K shares
$9.7M · 30K shares
$9.1M · 63K shares
$9.0M · 80K shares
$7.5M · 82K shares
$3.9M · 125K shares
$2.3M · 12K shares
$2.1M · 5K shares
$1.8M · 8K shares
$1.6M · 19K shares
$1.5M · 9K shares
$1.4M · 11K shares
$1.4M · 5K shares
$981K · 20K shares
$926K · 27K shares
$875K · 9K shares
$788K · 100K shares
$761K · 40K shares
$749K · 2K shares
$722K · 18K shares
$716K · 5K shares
$714K · 20K shares
$647K · 6K shares
$502K · 13K shares
$498K · 21K shares
$497K · 25K shares
$405K · 35K shares
$353K · 24K shares
MURAL ONCOLOGY PUB LTD CO
$352K · 170K shares
$317K · 118K shares
$170K · 30K shares
$36K · 5K shares
LAVA THERAPEUTICS NV
$23K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $303.9M | 68.0% |
| Communication Services | 3 | $62.8M | 14.0% |
| Technology | 10 | $44.9M | 10.1% |
| Industrials | 2 | $7.9M | 1.8% |
| Unknown | 2 | $6.8M | 1.5% |
| Energy | 2 | $6.2M | 1.4% |
| Consumer Cyclical | 2 | $5.4M | 1.2% |
| Utilities | 3 | $2.9M | 0.6% |
| Basic Materials | 1 | $2.5M | 0.6% |
| Healthcare | 4 | $2.4M | 0.5% |
| Consumer Defensive | 1 | $1.3M | 0.3% |