SEC 13F Intelligence

Managers / Q1 2026

TORNO CAPITAL, LLC

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

Reported Value
$725M
Q1 2026
Positions
45
Filings on Record
13
2019–present window
Filed
May 15, 2026
original filing

Summary

Torno Capital, Llc reported $725M in U.S.-listed holdings across 45 positions for Q1 2026.

Its largest position, GOOGL, represents 15.9% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 41.

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
Common Stock: 65.0%ETP: 29.9%Other: 5.0%ADR: 0.1%Equity WRT: 0.0%
  • Common Stock · 65.0% · $471M
  • ETP · 29.9% · $217M
  • Other · 5.0% · $36M
  • ADR · 0.1% · $794,400
  • Equity WRT · 0.0% · $20,813

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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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 ↗.