Managers / Q4 2025 · view latest →
TORNO CAPITAL, LLC
CIK 0001974312 · 132 CHIEF JUSTICE CUSHING HWY, SUITE 70, COHASSET, MA, 02025 · 617-514-2562
Reported Value
$447M
Q4 2025
Positions
71
Filings on Record
13
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Torno Capital, Llc reported $447M in U.S.-listed holdings across 71 positions for Q4 2025.
Its largest position, GOOGL, represents 13.1% of the portfolio.
Compared with Q3 2025, the fund opened 39 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.4% · $257M
- Common Stock · 38.1% · $170M
- Other · 3.3% · $15M
- REIT · 1.2% · $5M
- Equity WRT · 0.0% · $20,470
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $725M | 45 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 71 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 78 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $547M | 60 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $387M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 135 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $624M | 202 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 175 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 257 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $485M | 222 | Feb 15, 2024 | 13F-HR | changes · 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 ↗.