SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TORNO CAPITAL, LLC

CIK 0001974312 · 132 CHIEF JUSTICE CUSHING HWY, SUITE 70, COHASSET, MA, 02025 · 617-514-2562

Reported Value
$485M
Q4 2023
Positions
222
Filings on Record
13
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Torno Capital, Llc reported $485M in U.S.-listed holdings across 222 positions for Q4 2023.

Its largest position, URNM, represents 5.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $485MQ4 ’23Q1 ’24: $1.6BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $624MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $387MQ2 ’25: $547MQ2 ’25Q3 ’25: $1.2BQ4 ’25: $447MQ4 ’25Q1 ’26: $725Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$725M45May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M71Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B78Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$547M60Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M75May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B135Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$624M202Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B175Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B257May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$485M222Feb 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.