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TORNO CAPITAL, LLC

hedge fundUpdated 24 days ago

Managed by Torno Capital, Llc • Latest filing Q2 2026

Portfolio value
$3.5B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
41.8%
Weight of largest holdings
Annualized return
10703.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table
PeriodPortfolio value
Q4 2023$484.6M
Q1 2024$1.6B
Q2 2024$2.1B
Q3 2024$623.6M
Q4 2024$1.1B
Q1 2025$386.8M
Q2 2025$547.3M
Q3 2025$1.2B
Q4 2025$447M
Q1 2026$725M
Q2 2026$3.5B

Top holdings

52 positions as of Q1 2026

View filing
?
1.N/A

KRANESHARES TRUST

Value
$164.5M
Shares
4.83M
% Port
16.69%
?
2.N/A

KRANESHARES TRUST

Value
$136.7M
Shares
4.01M
% Port
13.87%
G

ALPHABET INC

Value
$58.7M
Shares
187.5K
% Port
5.96%
E

ISHARES INC

Value
$55.4M
Shares
570.0K
% Port
5.62%
E

ISHARES INC

Value
$44M
Shares
639.5K
% Port
4.46%
?
6.N/A

SPROTT ETF TRUST

Value
$41.5M
Shares
493.0K
% Port
4.21%
?
7.N/A

KRANESHARES TRUST

Value
$39.2M
Shares
1.15M
% Port
3.97%
E

ISHARES INC

Value
$38.9M
Shares
400.0K
% Port
3.95%
P

SPROTT FDS TR

Value
$37.6M
Shares
684.5K
% Port
3.81%
P
10.PHYS

SPROTT FDS TR

Value
$29.6M
Shares
540.1K
% Port
3.01%
E
11.ETHA

ISHARES TR

Value
$28.7M
Shares
750.0K
% Port
2.91%
?
12.N/A

SPROTT ETF TRUST

Value
$26.4M
Shares
314.0K
% Port
2.68%
?
13.N/A

GLOBAL X FDS

Value
$25.3M
Shares
592.4K
% Port
2.57%
?
14.N/A

GLOBAL X FDS

Value
$23.5M
Shares
550.0K
% Port
2.38%
D
15.DELL

DELL TECHNOLOGIES INC

Value
$18.9M
Shares
150.0K
% Port
1.92%
B
16.BSTZ

BLACKROCK INC

Value
$17.6M
Shares
16.4K
% Port
1.78%
?
17.N/A

AMPLIFY ETF TR

Value
$17.2M
Shares
620.5K
% Port
1.74%
B
18.BSTZ

BLACKROCK INC

Value
$16.3M
Shares
15.2K
% Port
1.65%
L
19.LITE

LUMENTUM HLDGS INC

Value
$13.4M
Shares
36.4K
% Port
1.36%
E
20.ETHA

ISHARES INC

Value
$12.7M
Shares
185.0K
% Port
1.29%

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