Holdings of TORNO CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 400,000 | 115M $ | |
| 2 | Alphabet Inc | 250,000 | 71.7M $ | |
| 3 | Oracle Corp | 100,000 | 14.7M $ | |
| 4 | Direxion Shares ETF Trust | 130,000 | 6.2M $ | |
| 5 | Empery Digital Inc | 260,000 | 1.1M $ | |
| 6 | PROSHARES TRUST | 25,000 | 1M $ | |
| 7 | ARCELLX INC | 7,285 | 836.5K $ | |
| 8 | Centessa Pharmaceuticals PLC | 20,000 | 794.4K $ | |
| 9 | Commercial Metals Co | 10,000 | 614.3K $ | |
| 10 | Pliant Therapeutics Inc | 350,000 | 441K $ | |
| 11 | Kezar Life Sciences Inc | 48,479 | 359.7K $ | |
| 12 | Verizon Communications Inc | 5,000 | 251K $ | |
| 13 | OPENDOOR TECHNOLOGIES INC | 75,000 | 18.5K $ |
Sector breakdown
- Communication 87.7 %
- Technology 6.9 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 212.3M $ | 99.63 % |
| 2 | United Kingdom | 1 | 794.4K $ | 0.37 % |
Cite this page
Titelia. "Holdings of TORNO CAPITAL, LLC". https://titelia.com/en/funds/US13F1974312