TORNO CAPITAL, LLC
•CIK: 1974312•Filing: Q4 2025
**TORNO CAPITAL, LLC** manages $272M across a portfolio of 56 positions, demonstrating a clear focus on technology and market-beta exposure. The fund's largest allocation is to GOOGL at $58.7M, followed by EWY ($38.9M) and DELL ($18.9M). Notable concentration suggests tactical bets on mega-cap growth, broad market indices, and semiconductor-related assets, including NVDL ($10.6M) and SOXL ($8.8M). This positioning indicates an active, conviction-driven approach within high-growth sectors.
Total AUM
$90.2M
+ $181.6M in options
QoQ Performance
-8.2%
Positions
17
+ 36 options
Top 10 Concentration
71.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
EWY
DELL
BLK
GOOGL21.6%
EWY14.3%
DELL6.9%
BLK6.0%
LITE4.9%
EZA4.7%
NVDL3.9%
SOXL3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
Technology25.1%
Financial6.0%
Industrial0.7%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW39 new positions
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023