Torno Capital
$1.5B 13F equity value
44 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Torno Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,425,000 | $485M | 33.5% |
| MSFT | MICROSOFT CORP | 870,000 | $325M | 22.4% |
| GOOG | ALPHABET INC | 830,000 | $293M | 20.2% |
| AMZN | AMAZON COM INC | 1,000,000 | $238M | 16.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $48M | 3.3% |
| AAPL | APPLE INC | 100,000 | $29M | 2.0% |
| META | META PLATFORMS INC | 30,000 | $17M | 1.2% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | 130,000 | $6M | 0.4% |
| XOMA | XOMA ROYALTY CORPORATION | 80,000 | $3M | 0.2% |
| BOXX | EA SERIES TRUST | 22,880 | $3M | 0.2% |
Track Torno Capital's 13F portfolio: $1.5B in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.
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