Fund Universe

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☆TORNO CAPITAL, LLC

CIK 0001974312 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,450
Positions
31
Turnover
0.80
Top-10 wt
100%
Herfindahl
0.232
History (qtrs)
9
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $1,450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION NEW — 33.5% +33.5% 485.2 2,425,000 +2,425,000 0 —
☆MSFT funds › MICROSOFT CORP NEW — 22.4% +22.4% 324.5 870,000 +870,000 0 —
☆GOOG funds › ALPHABET INC ADD — 20.2% -10.5% 293.3 830,000 +580,000 0 —
☆AMZN funds › AMAZON COM INC NEW — 16.4% +16.4% 238.3 1,000,000 +1,000,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 3.3% +3.3% 47.8 100,000 +100,000 0 —
☆AAPL funds › APPLE INC NEW — 2.0% +2.0% 28.9 100,000 +100,000 0 —
☆META funds › META PLATFORMS INC NEW — 1.2% +1.2% 16.9 30,000 +30,000 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.4% +0.4% 5.6 130,000 +130,000 0 —
☆XOMA funds › XOMA ROYALTY CORPORATION NEW — 0.2% +0.2% 3.4 80,000 +80,000 0 —
☆BOXX funds › EA SERIES TRUST NEW — 0.2% +0.2% 2.7 22,880 +22,880 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 2.1 20,000 +20,000 0 —
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.0% +0.0% 0.4 15,259 +15,259 0 —
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.0% -0.4% 0.4 116,000 -144,000 0 —
☆PLRX funds › PLIANT THERAPEUTICS INC ADD — 0.0% -0.2% 0.4 351,445 +1,445 0 —
☆CVV funds › CVD EQUIP CORP NEW — 0.0% +0.0% 0.2 30,000 +30,000 0 —
☆RGTIW funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 4,747 +4,747 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 24,588 +24,588 0 —
☆MOBBW funds › MOBILICOM LTD NEW — 0.0% +0.0% 0.0 16,082 +16,082 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD NEW — 0.0% +0.0% 0.0 3,800 +3,800 0 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 213 +213 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆CUSIP:68622D205 funds › ORIGIN MATERIALS INC NEW — 0.0% +0.0% 0.0 1,800 +1,800 0 —
☆SXTPW funds › 60 DEGREES PHARMACEUTICALS I HOLD — 0.0% -0.0% 0.0 47,169 +0 0 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 51,176 +51,176 0 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 4,500 +4,500 0 —
☆MGN funds › MEGAN HLDGS LTD NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.3% 0.0 0 -20,000 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -6.3% 0.0 0 -100,000 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -8.7% 0.0 0 -225,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:30052F118 funds › EVGO INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -48,479 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.3% 0.0 0 -10,000 0 —
☆CUSIP:151190113 funds › CELULARITY INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.4% 0.0 0 -7,285 0 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CUSIP:30049H110 funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -49.2% 0.0 0 -400,000 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -2.7% 0.0 0 -130,000 0 —
☆TECL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,450 31 0.80 100% 0.232 0.000 — left
2026Q1 234 17 0.50 99% 0.349 0.144 — entered
2025Q4 110 25 0.62 97% 0.328 0.000 — left
2025Q3 239 22 0.48 99% 0.393 0.131 — entered
2025Q2 97 12 0.80 100% 0.528 0.000 — out
2025Q1 97 19 0.88 99% 0.266 0.000 — out
2024Q4 506 41 0.85 97% 0.230 0.000 — out
2024Q3 77 50 0.85 82% 0.140 0.000 — out
2024Q2 947 50 0.00 92% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status