Institutional Fund
Torno Capital, LLC
Cohasset, MACIK 19743128 filings on record
Portfolio Value
$233.68M
Q1 2026
Holdings
17
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+112.3%
from $110.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc49.2%
- Alphabet Inc30.7%
- Wix Com Ltd8.7%
- Oracle Corp6.3%
- Direxion Shs ETF Tr2.7%
- Empery Digital Inc0.5%
- Other2.0%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 400.0K | $115.02M | 49.2% | +212.5K | Added |
| 2 | Alphabet Inc | 250.0K | $71.72M | 30.7% | +250.0K | New |
| 3 | Wix Com Ltd | 225.0K | $20.27M | 8.7% | +225.0K | New |
| 4 | Oracle Corp | 100.0K | $14.71M | 6.3% | +100.0K | New |
| 5 | Direxion Shs ETF Tr | 130.0K | $6.23M | 2.7% | +130.0K | New |
| 6 | Empery Digital Inc | 260.0K | $1.10M | 0.5% | −590.0K | Reduced |
| 7 | Proshares Tr | 25.0K | $1.04M | 0.4% | +25.0K | New |
| 8 | Arcellx Inc | 7.3K | $836.5K | 0.4% | +7.3K | New |
| 9 | Centessa Pharmaceuticals PLC | 20.0K | $794.4K | 0.3% | +20.0K | New |
| 10 | Commercial Metals Co | 10.0K | $614.3K | 0.3% | +10.0K | New |
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