TORNO CAPITAL, LLC Hedge Fund

Location: Cohasset, MA

CIK: 0001974312 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.469B (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (60)

NVDA NVIDIA CORPORATION 16.0%
Value $554M Shares 2,767,000 Share Price $200.09 Est. Cost/Share $200.09 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 14.0%
Value $485M Shares 2,425,000 Share Price $200.09 Est. Cost/Share $200.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 9.4%
Value $325M Shares 870,000 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
MSFT MICROSOFT CORP 9.4%
Value $325M Shares 870,000 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
GOOG ALPHABET INC 7.6%
Value $265M Shares 750,000 Share Price $353.33 Est. Cost/Share $344.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 6.9%
Value $238M Shares 1,000,000 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
AMZN AMAZON COM INC 6.9%
Value $238M Shares 1,000,000 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
EWY ISHARES INC 3.2%
Value $110M Shares 545,700 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 2.2%
Value $75.61M Shares 467,000 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 2.1%
Value $73.02M Shares 451,000 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 1.4%
Value $48.13M Shares 480,000 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $47.76M Shares 100,000 Share Price $477.57 Est. Cost/Share $477.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $47.76M Shares 100,000 Share Price $477.57 Est. Cost/Share $477.57 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $28.94M Shares 100,000 Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $28.94M Shares 100,000 Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $19.2M Shares 54,200 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $16.9M Shares 30,000 Share Price $563.29 Est. Cost/Share $563.29 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $16.9M Shares 30,000 Share Price $563.29 Est. Cost/Share $563.29 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $12.41M Shares 120,000 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $6.027M Shares 60,100 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.771M Shares 5,000 Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.2%
Value $5.573M Shares 130,000 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.655M Shares 45,000 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
ROBN ETF OPPORTUNITIES TRUST 0.1%
Value $3.68M Shares 122,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $3.623M Shares 7,500 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $3.491M Shares 8,300 Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.482M Shares 40,000 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $3.4M Shares 80,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $2.679M Shares 22,880 Share Price $117.09 Est. Cost/Share $117.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.069M Shares 20,000 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.1%
Value $1.93M Shares 49,400 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
TSLL DIREXION SHARES ETF TRUST 0.1%
Value $1.923M Shares 135,800 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $1.742M Shares 41,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $983K Shares 11,200 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $795K Shares 18,700 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $705K Shares 486,100 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
BRUNW BOOST RUN INC 0.0%
Value $415K Shares 15,259 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
MUU DIREXION SHARES ETF TRUST 0.0%
Value $346K Shares 6,600 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $223K Shares 30,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $186K Shares 5,000 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $100K Shares 2,700 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $72,590 Shares 17,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $61,620 Shares 6,500 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $42,509 Shares 4,747 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $35,653 Shares 24,588 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
MOBBW MOBILICOM LTD 0.0%
Value $32,164 Shares 16,082 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LFTO LIFTOFF MOBILE INC 0.0%
Value $12,010 Shares 500 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $11,210 Shares 3,800 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $8,456 Shares 400 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,115 Shares 213 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $3,096 Shares 300 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,023 Shares 700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,782 Shares 1,800 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $762 Shares 51,176 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— APOGEE ACQUISITION CORP 0.0%
Value $450 Shares 4,500 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
MGN MEGAN HLDGS LTD 0.0%
Value $76 Shares 500 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EVGOW EVGO INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CELUW CELULARITY INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (6)

Exited Positions (38)

GOOGL ALPHABET INC 5.4%
Value $187M Shares 650,000 Share Price $287.56 Est. Cost/Share $269.81 Unrealized @ Report Date —
SMH VANECK ETF TRUST 3.8%
Value $133M Shares 346,300 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 3.3%
Value $115M Shares 400,000 Share Price $287.56 Est. Cost/Share $269.81 Unrealized @ Report Date —
SNA SNAP ON INC 1.0%
Value $36.32M Shares 100,000 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.6%
Value $20.27M Shares 225,000 Share Price $90.07 Est. Cost/Share $81.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $14.71M Shares 100,000 Share Price $147.11 Est. Cost/Share $169.61 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $14.71M Shares 100,000 Share Price $147.11 Est. Cost/Share $169.61 Unrealized @ Report Date —
WIX WIX COM LTD 0.4%
Value $13.51M Shares 150,000 Share Price $90.07 Est. Cost/Share $81.46 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.2%
Value $7.107M Shares 250,000 Share Price $28.43 Est. Cost/Share $38.93 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.2%
Value $6.228M Shares 130,000 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.2%
Value $5.97M Shares 210,000 Share Price $28.43 Est. Cost/Share $38.93 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $4.079M Shares 17,700 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.796M Shares 55,700 Share Price $50.20 Est. Cost/Share $43.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $2.77M Shares 45,100 Share Price $61.43 Est. Cost/Share $76.95 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $2.715M Shares 55,700 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $2.664M Shares 55,000 Share Price $48.43 Est. Cost/Share $42.73 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $2.607M Shares 12,600 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.266M Shares 29,200 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.226M Shares 17,000 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.995M Shares 77,100 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.74M Shares 8,000 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.386M Shares 19,600 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.333M Shares 51,500 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.042M Shares 25,000 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $836K Shares 7,285 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $794K Shares 20,000 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $777K Shares 4,000 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $746K Shares 15,400 Share Price $48.43 Est. Cost/Share $42.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $614K Shares 10,000 Share Price $61.43 Est. Cost/Share $76.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $577K Shares 9,400 Share Price $61.43 Est. Cost/Share $76.95 Unrealized @ Report Date —
YINN DIREXION SHARES ETF TRUST 0.0%
Value $545K Shares 16,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $360K Shares 48,479 Share Price $7.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $43.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $194K Shares 7,500 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $86,550 Shares 1,000 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18,450 Shares 75,000 Share Price $0.25 Est. Cost/Share $0.34 Unrealized @ Report Date —
UBRL GRANITESHARES ETF TR 0.0%
Value $4,713 Shares 300 Share Price $15.71 Est. Cost/Share $21.22 Unrealized @ Report Date —
UBRL GRANITESHARES ETF TR 0.0%
Value $1,571 Shares 100 Share Price $15.71 Est. Cost/Share $21.22 Unrealized @ Report Date —

Unchanged Positions (2)