Torno Capital, LLC Top Holdings and 13F Report (2026) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $3.47 billion in total holdings as of March 31, 2026.Torno Capital, LLC owns shares of 58 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 95.97% of the portfolio was purchased this quarter.About 25.59% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 37 new stocks and bought additional shares in 7 stocks.Torno Capital, LLC sold shares of 5 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $1,038,867,280Microsoft $649,054,800Alphabet $558,261,400Amazon.com $476,680,0003M $148,633,380 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,038,867,280 Holding594918104 - Microsoft $649,054,800 Holding023135106 - Amazon.com $476,680,000 Holding88579Y101 - 3M $148,633,380 Holding464286772 - iShares MSCI South Korea ETF $110,176,830 Holding Largest Purchases this Quarter NVIDIA 5,192,000 shares (about $1.04B)Microsoft 1,740,000 shares (about $649.05M)Amazon.com 2,000,000 shares (about $476.68M)Alphabet 1,330,000 shares (about $469.93M)3M 918,000 shares (about $148.63M) Largest Sales this Quarter Direxion Daily Semiconductors Bull 3x Shares 1,024,200 shares (about $273.16M)KraneShares CSI China Internet ETF 960,000 shares (about $23.49M)ProShares UltraPro QQQ 192,000 shares (about $15.55M)Direxion Daily Technology Bull 3X Shares 27,800 shares (about $6.42M)EMPERY DIGITAL INC 144,000 shares (about $512.64K) 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 PortfolioSectorNVDANVIDIA$1,038,867,280$1,038,867,280 â–²New Holding5,192,00029.9%TechnologyMSFTMicrosoft$649,054,800$649,054,800 â–²New Holding1,740,00018.7%TechnologyGOOGAlphabet$558,261,400$469,928,900 â–²532.0%1,580,00016.1%Communication ServicesAMZNAmazon.com$476,680,000$476,680,000 â–²New Holding2,000,00013.7%Consumer DiscretionaryMMM3M$148,633,380$148,633,380 â–²New Holding918,0004.3%IndustrialsEWYiShares MSCI South Korea ETF$110,176,830$110,176,830 â–²New Holding545,7003.2%ETFTSMTaiwan Semiconductor Manufacturing$95,514,000$95,514,000 â–²New Holding200,0002.8%TechnologyQQQInvesco QQQ$63,330,400$51,989,840 â–²458.4%86,0001.8%ETFAAPLApple$57,872,000$57,872,000 â–²New Holding200,0001.7%TechnologyHOODRobinhood Markets$54,161,228$54,161,228 â–²New Holding540,1001.6%FinanceMETAMeta Platforms$33,797,400$33,797,400 â–²New Holding60,0001.0%Communication ServicesNVDLGraniteShares 2x Long NVDA Daily ETF$33,738,958$32,308,078 â–²2,257.9%1,131,8001.0%ETFSOXXiShares Semiconductor ETF$30,500,176$29,987,568 â–²5,850.0%47,6000.9%ETFGDGeneral Dynamics$19,199,808$19,199,808 â–²New Holding54,2000.6%IndustrialsCVSCVS Health$19,138,250$19,138,250 â–²New Holding185,0000.6%HealthcareTQQQProShares UltraPro QQQ$18,135,900$15,552,000 â–¼-46.2%223,9000.5%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$9,201,495$273,164,382 â–¼-96.7%34,5000.3%ETFXOMAXOMA Royalty$5,937,250$5,937,250 â–²New Holding139,7000.2%HealthcareMUMicron Technology$5,771,450$5,771,450 â–²New Holding5,0000.2%TechnologyOPENOpendoor Technologies$5,659,500$4,296,600 â–²315.3%1,225,0000.2%Real EstateTYGTortoise Energy Infrastructure$5,573,100$5,573,100 â–²New Holding130,0000.2%FinanceASTERA LABS INC$4,347,1800.0%9,0000.1%COMETF OPPORTUNITIES TRUST$3,679,520$3,679,520 â–²New Holding122,0000.1%T REX 2X LONG HOTSLATesla$3,490,980$3,490,980 â–²New Holding8,3000.1%Consumer DiscretionaryIBKRInteractive Brokers Group$3,481,600$3,481,600 â–²New Holding40,0000.1%FinanceBOXXAlpha Architect 1-3 Month Box ETF$2,679,019$2,679,019 â–²New Holding22,8800.1%ETFKWEBKraneShares CSI China Internet ETF$2,447,000$23,491,200 â–¼-90.6%100,0000.1%ETFDIREXION SHARES ETF TRUST$1,929,935$1,929,935 â–²New Holding49,4000.1%DAIL MS KORE ETFTSLLDirexion Daily TSLA Bull 2X Shares$1,922,928$1,922,928 â–²New Holding135,8000.1%ETFRFRegions Financial$1,138,540$232,540 â–²25.7%37,7000.0%FinanceTECLDirexion Daily Technology Bull 3X Shares$1,015,344$6,415,128 â–¼-86.3%4,4000.0%ETFNEENextEra Energy$983,024$983,024 â–²New Holding11,2000.0%UtilitiesOPTIMUM COMMUNICATIONS INC$740,498$740,498 â–²New Holding510,6880.0%CL ABOOST RUN INC$414,740$414,740 â–²New Holding15,2590.0%*W EXP 05/08/203EMPERY DIGITAL INC$412,960$512,640 â–¼-55.4%116,0000.0%COM NEWPLRXPliant Therapeutics$400,647$1,647 â–²0.4%351,4450.0%HealthcareDIREXION SHARES ETF TRUST$346,081$346,081 â–²New Holding6,6000.0%DLY MU BULL 2XMIAMI INTL HLDGS INC$286,132$286,132 â–²New Holding7,7000.0%COMCVVCVD Equipment$222,900$222,900 â–²New Holding30,0000.0%IndustrialsCONLGraniteShares 2x Long COIN Daily ETF$72,590$72,590 â–²New Holding17,0000.0%ETFT1 ENERGY INC$61,620$61,620 â–²New Holding6,5000.0%COM NEWRGTIWRigetti Computing$42,509$42,509 â–²New Holding4,7470.0%TechnologyMOBBWMobilicom$32,164$32,164 â–²New Holding16,0820.0%IndustrialsLIFTOFF MOBILE INC$12,010$12,010 â–²New Holding5000.0%COMDRTSWAlpha Tau Medical$11,210$11,210 â–²New Holding3,8000.0%HealthcareNANO NUCLEAR ENERGY INC$8,456$8,456 â–²New Holding4000.0%COMRGTIRigetti Computing$4,115$4,115 â–²New Holding2130.0%TechnologyBLEICHROEDER ACQUISITI CORP$3,096$3,096 â–²New Holding3000.0%USD CL A ORD SHSVIRGIN GALACTIC HOLDINGS INC$2,023$2,023 â–²New Holding7000.0%COM NEWORIGIN MATERIALS INC$1,782$1,782 â–²New Holding1,8000.0%COM60 DEGREES PHARMACEUTICALS I$1,4250.0%47,1690.0%*W EXP 07/12/202COHEN & STEERS QUALITY INCOM$762$762 â–²New Holding51,1760.0%RIGHT 07/15/2026APOGEE ACQUISITION CORP$450$450 â–²New Holding4,5000.0%*W EXP 03/27/203MEGAN HLDGS LTD$76$76 â–²New Holding5000.0%ORD SHS CL APURECYCLE TECHNOLOGIES INC$8$8 â–²New Holding10.0%COMEVGOWEVgo$0New Holding10.0%Consumer DiscretionaryEVLVWEvolv Technologies$0New Holding10.0%TechnologyCELUWCelularity$0New Holding10.0%HealthcareGOOGLAlphabet$0$301,938,000 â–¼-100.0%00.0%Communication ServicesSMHVanEck Semiconductor ETF$0$132,771,420 â–¼-100.0%00.0%ETFSNASnap-On$0$36,322,000 â–¼-100.0%00.0%IndustrialsWIXWix.com$0$33,776,250 â–¼-100.0%00.0%TechnologyORCLOracle$0$29,422,000 â–¼-100.0%00.0%TechnologyHWMHowmet Aerospace$0$4,079,142 â–¼-100.0%00.0%IndustrialsCMCCommercial Metals$0$3,962,235 â–¼-100.0%00.0%MaterialsCCLCarnival$0$3,522,268 â–¼-100.0%00.0%Consumer DiscretionaryURAGlobal X Uranium ETF$0$3,409,472 â–¼-100.0%00.0%ETFVZVerizon Communications$0$3,047,140 â–¼-100.0%00.0%Communication ServicesBACBank of America$0$2,715,375 â–¼-100.0%00.0%FinanceCVXChevron$0$2,606,940 â–¼-100.0%00.0%EnergyCSCOCisco Systems$0$2,265,628 â–¼-100.0%00.0%TechnologyJCIJohnson Controls International$0$2,226,150 â–¼-100.0%00.0%IndustrialsABBVAbbVie$0$1,739,920 â–¼-100.0%00.0%HealthcareMETMetLife$0$1,386,112 â–¼-100.0%00.0%FinanceACLXArcellx$0$836,464 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$794,400 â–¼-100.0%00.0%HealthcareTXNTexas Instruments$0$776,560 â–¼-100.0%00.0%TechnologyYINNDirexion Daily FTSE China Bull 3X Shares$0$544,646 â–¼-100.0%00.0%ETFKEZAR LIFE SCIENCES INC$0$359,714 â–¼-100.0%00.0%COM NEWOPENDOOR TECHNOLOGIES INC$0$18,450 â–¼-100.0%00.0%*W EXP 11/20/202GRANITESHARES ETF TR$0$6,284 â–¼-100.0%00.0%2X LONG UBERShowing largest 100 holdings. 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