Torno Capital
Torno Capital reported 31 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (33.5%), MSFT (22.4%) and GOOG (20.2%). Compared with Q1 2026, the fund opened new positions in NVDA, MSFT and AMZN, added to GOOG, trimmed EMPD, PLRX and SXTPW and sold out of GOOGL, WIX and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $485M | 33.5% | 2.4M | New position | 3 of 8 | |
| 2 |  MSFT Microsoft Corp | $325M | 22.4% | 870K | New position | 1 of 8 | |
| 3 |  GOOG Alphabet Inc | $293M | 20.2% | 830K | +330K (+66%) | 7 of 8 | |
| 4 |  AMZN Amazon Com Inc | $238M | 16.4% | 1M | New position | 2 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $47.8M | 3.3% | 100K | New position | 1 of 8 | |
| 6 |  AAPL Apple Inc | $28.9M | 2.0% | 100K | New position | 1 of 8 | |
| 7 |  META Meta Platforms Inc | $16.9M | 1.2% | 30K | New position | 1 of 8 | |
| 8 |  TYG Tortoise Energy Infrstrctr CP Com | $5.6M | 0.4% | 130K | New position | 1 of 8 | |
| 9 | XOMA ROYALTY CORPORATION | $3.4M | 0.2% | 80K | New position | 1 of 8 | |
| 10 |  BOXX EA Series Trust | $2.7M | 0.2% | 23K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $230M | 800K |
 WIX Wix Com Ltd | $40.5M | 450K |
 ORCL Oracle Corp | $29.4M | 200K |
 SOXL Direxion Shs ETF TR | $12.5M | 260K |
 KWEB Kraneshares Csi China | $6M | 210K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $554M | 2.8M | +2,767,000 |
MSFT Microsoft Corp | Put | $325M | 870K | +870,000 |
GOOG Alphabet Inc | Put | $265M | 750K | +750,000 |
AMZN Amazon Com Inc | Put | $238M | 1M | +1,000,000 |
 EWY Ishares Inc | Put | $110M | 546K | +545,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Torno Capital 13F FAQ
What does Torno Capital own?
Torno Capital reported 31 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (33.5%), MSFT (22.4%) and GOOG (20.2%). The table above lists every position in the filing (the top 10 without an account).
What did Torno Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 1 added to, 3 trimmed and 16 sold out. New positions include NVDA, MSFT and AMZN. It sold all of GOOGL, WIX and ORCL.
When will Torno Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Torno Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks ($3.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.