Torno Capital, LLC
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$710.3M
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Held since at least Q1 2024
42.5%
02
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
18.7%
03
$GOOG
ALPHABET INC
Held since at least Q1 2024
10.1%
04
$SOXL
DIREXION SHARES ETF TRUST
Held since at least Q1 2024
7.1%
05
$SNA
SNAP ON INC
Held since at least Q1 2024
5.1%
06
$WIX
WIX COM LTD
Held since at least Q1 2024
4.8%
07
$TQQQ
PROSHARES TR
Held since at least Q1 2024
2.4%
08
$ORCL
ORACLE CORP
Held since at least Q1 2024
2.1%
09
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 77 shares)
1.3%
10
$BAC
BANK AMERICA CORP
Held since at least Q1 2024
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:22 UTC.