Torno Capital, LLC Top Holdings and 13F Report (2026) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $725.00 million in total holdings as of March 31, 2026.Torno Capital, LLC owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 88.33% of the portfolio was purchased this quarter.About 49.13% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 56 new stocks and bought additional shares in 7 stocks.Torno Capital, LLC sold shares of 6 stocks and completely divested from 41 stocks this quarter.Largest Holdings Alphabet $301,938,000VanEck Semiconductor ETF $132,771,420Alphabet $71,715,000Direxion Daily Semiconductors Bull 3x Shares $50,722,317Snap-On $36,322,000 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $132,771,420 Holding02079K107 - Alphabet $71,715,000 Holding833034101 - Snap-On $36,322,000 HoldingM98068105 - Wix.com $33,776,250 Holding68389X105 - Oracle $29,422,000 Holding Largest Purchases this Quarter Alphabet 862,500 shares (about $248.02M)VanEck Semiconductor ETF 346,300 shares (about $132.77M)Alphabet 250,000 shares (about $71.72M)Direxion Daily Semiconductors Bull 3x Shares 848,400 shares (about $40.65M)Snap-On 100,000 shares (about $36.32M) Largest Sales this Quarter Cisco Systems 83,300 shares (about $6.46M)GraniteShares 2x Long NVDA Daily ETF 72,000 shares (about $5.23M)Howmet Aerospace 11,000 shares (about $2.54M)EMPERY DIGITAL INC 590,000 shares (about $2.50M)Regions Financial 11,000 shares (about $287.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$301,938,000$248,020,500 â–²460.0%1,050,00041.6%Computer and TechnologySMHVanEck Semiconductor ETF$132,771,420$132,771,420 â–²New Holding346,30018.3%ManufacturingGOOGAlphabet$71,715,000$71,715,000 â–²New Holding250,0009.9%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$50,722,317$40,646,844 â–²403.4%1,058,7007.0%ETFSNASnap-On$36,322,000$36,322,000 â–²New Holding100,0005.0%Consumer DiscretionaryWIXWix.com$33,776,250$33,776,250 â–²New Holding375,0004.7%Computer and TechnologyORCLOracle$29,422,000$29,422,000 â–²New Holding200,0004.1%Computer and TechnologyTQQQProShares UltraPro QQQ$17,334,712$13,004,160 â–²300.3%415,9002.4%ETFQQQInvesco QQQ$8,888,572$8,888,572 â–²New Holding15,4001.2%FinanceHWMHowmet Aerospace$4,079,142$2,535,060 â–¼-38.3%17,7000.6%AerospaceCMCCommercial Metals$3,962,235$3,962,235 â–²New Holding64,5000.5%Basic MaterialsCCLCarnival$3,522,268$3,522,268 â–²New Holding136,1000.5%Consumer DiscretionaryNVDLGraniteShares 2x Long NVDA Daily ETF$3,483,360$5,225,040 â–¼-60.0%48,0000.5%ETFVZVerizon Communications$3,047,140$3,047,140 â–²New Holding60,7000.4%Computer and TechnologyTECLDirexion Daily Technology Bull 3X Shares$2,786,910$2,786,910 â–²New Holding32,2000.4%ETFBACBank of America$2,715,375$2,715,375 â–²New Holding55,7000.4%FinanceCVXChevron$2,606,940$2,606,940 â–²New Holding12,6000.4%EnergyCSCOCisco Systems$2,265,628$6,463,247 â–¼-74.0%29,2000.3%Computer and TechnologyJCIJohnson Controls International$2,226,150$13,095 â–²0.6%17,0000.3%ConstructionABBVAbbVie$1,739,920$1,739,920 â–²New Holding8,0000.2%MedicalMETMetLife$1,386,112$1,386,112 â–²New Holding19,6000.2%FinanceOPENOpendoor Technologies$1,380,600$1,380,600 â–²New Holding295,0000.2%Computer and TechnologyEMPERY DIGITAL INC$1,099,800$2,495,700 â–¼-69.4%260,0000.2%COM NEWASTERA LABS INC$986,4000.0%9,0000.1%COMACLXArcellx$836,464$836,464 â–²New Holding7,2850.1%MedicalCNTACentessa Pharmaceuticals$794,400$794,400 â–²New Holding20,0000.1%MedicalRFRegions Financial$783,600$287,320 â–¼-26.8%30,0000.1%FinanceTXNTexas Instruments$776,560$174,726 â–¼-18.4%4,0000.1%Computer and TechnologyYINNDirexion Daily FTSE China Bull 3X Shares$544,646$544,646 â–²New Holding16,6000.1%ETFPLRXPliant Therapeutics$441,000$37,800 â–²9.4%350,0000.1%MedicalKEZAR LIFE SCIENCES INC$359,714$211,314 â–²142.4%48,4790.0%COM NEWSOXXiShares Semiconductor ETF$262,928$262,928 â–²New Holding8000.0%ETFOPENDOOR TECHNOLOGIES INC$18,450$12,300 â–²200.0%75,0000.0%*W EXP 11/20/20260 DEGREES PHARMACEUTICALS I$2,3630.0%47,1690.0%*W EXP 07/12/202EWYiShares MSCI South Korea ETF$0$94,303,400 â–¼-100.0%00.0%ETFEZAiShares MSCI South Africa ETF$0$56,725,600 â–¼-100.0%00.0%ETFBLACKROCK INC$0$35,695,839 â–¼-100.0%00.0%COMFXIiShares China Large-Cap ETF$0$34,461,000 â–¼-100.0%00.0%ETFDELLDell Technologies$0$18,882,000 â–¼-100.0%00.0%Computer and TechnologyAMPLIFY ETF TR$0$18,552,735 â–¼-100.0%00.0%AMPLIFY JUNIOR SLITELumentum$0$13,416,676 â–¼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$6,851,700 â–¼-100.0%00.0%SHS BEN INTIRENIREN$0$6,590,865 â–¼-100.0%00.0%FinanceSILGlobal X Silver Miners ETF$0$6,264,000 â–¼-100.0%00.0%ETFSTNGScorpio Tankers$0$5,591,300 â–¼-100.0%00.0%TransportationVTRVentas$0$5,416,600 â–¼-100.0%00.0%FinanceWULFTeraWulf$0$5,227,950 â–¼-100.0%00.0%FinanceGDXJVanEck Junior Gold Miners ETF$0$4,664,980 â–¼-100.0%00.0%ETFPARAMOUNT SKYDANCE CORP$0$3,216,000 â–¼-100.0%00.0%COM CL BAEMAgnico Eagle Mines$0$2,542,950 â–¼-100.0%00.0%Basic MaterialsSPROTT FDS TR$0$2,511,000 â–¼-100.0%00.0%SILVER MINERSBBIOBridgeBio Pharma$0$1,713,376 â–¼-100.0%00.0%MedicalAEPAmerican Electric Power$0$1,510,561 â–¼-100.0%00.0%UtilitiesSHARPLINK GAMING INC$0$1,480,464 â–¼-100.0%00.0%COM NEWDBMFiMGP DBi Managed Futures Strategy ETF$0$1,403,000 â–¼-100.0%00.0%ETFPMPhilip Morris International$0$1,379,440 â–¼-100.0%00.0%Consumer StaplesTHSTreeHouse Foods$0$1,297,450 â–¼-100.0%00.0%Consumer StaplesSLViShares Silver Trust$0$1,288,400 â–¼-100.0%00.0%ETFADVISORSHARES TR$0$1,279,165 â–¼-100.0%00.0%PSYCHEDELICS ETFURNJSprott Junior Uranium Miners ETF$0$1,260,000 â–¼-100.0%00.0%ETFNEENextEra Energy$0$963,360 â–¼-100.0%00.0%UtilitiesOMCOmnicom Group$0$888,250 â–¼-100.0%00.0%Business ServicesARK ETF TR$0$769,200 â–¼-100.0%00.0%INNOVATION ETFSOLARIS ENERGY INFRAS INC$0$643,580 â–¼-100.0%00.0%COM CL ACOPXGlobal X Copper Miners ETF$0$552,783 â–¼-100.0%00.0%ETFFLNCFluence Energy$0$395,600 â–¼-100.0%00.0%EnergyREZOLVE AI PLC$0$327,161 â–¼-100.0%00.0%ORD SHSEWJiShares MSCI Japan ETF$0$322,960 â–¼-100.0%00.0%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$174,105 â–¼-100.0%00.0%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$0$160,992 â–¼-100.0%00.0%ETFGENERATION BIO CO$0$142,000 â–¼-100.0%00.0%COM NEWEFAiShares MSCI EAFE ETF$0$76,824 â–¼-100.0%00.0%FinanceBITSGlobal X Blockchain & Bitcoin Strategy ETF$0$62,715 â–¼-100.0%00.0%ETFOPENDOOR TECHNOLOGIES INC$0$4,500 â–¼-100.0%00.0%*W EXP 11/20/202MAXISimplify Bitcoin Strategy PLUS Income ETF$0$1,430 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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