StockDriftsStockDriftsTop 20 Torno Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33.46% | 2.42M | $485.2M | new | $165.07(+36.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 22.38% | 870.0K | $324.5M | new | $365.99(+35.76%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 20.22% | 830.0K | $293.3M | +232.00%(+580.00K) | $277.40(+23.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 16.43% | 1.00M | $238.3M | new | $194.99(+35.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.29% | 100.0K | $47.8M | new | $397.04(+8.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 2% | 100.0K | $28.9M | new | $267.99(+13.91%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.17% | 30.0K | $16.9M | new | $549.83(+8.21%) | 2026-06-30 | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | 0.38% | 130.0K | $5.6M | new | $46.42(-6.38%) | 2026-06-30 | |
| XOMA | XOMA ROYALTY CORPORATION | 0.23% | 80.0K | $3.4M | new | $36.38(+10.43%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 0.18% | 22.9K | $2.7M | new | $115.20(+2.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +129.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +73.79% |
Torno Capital LLC reports $3.47B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (33.5%), MSFT (22.4%) and GOOG (20.2%). The top 20 holdings account for 99.96% of reported assets. Its disclosed equity book has returned +129.59% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Torno Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1974312). View Torno Capital LLC’s 13F filings on SEC