§ 13F · FUND PROFILE
TORNO CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $656.3T (13F)Positions · 208Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 188K | $58.7T | 13.1% | −48% |
| 2 | EWY | ISHARES INC | 570K | $55.4T | 12.4% | NEW |
| 3 | EZA | ISHARES INC | 640K | $44.0T | 9.8% | NEW |
| 4 | EWY | ISHARES INC | 400K | $38.9T | 8.7% | NEW |
| 5 | FXI | ISHARES TR | 750K | $28.7T | 6.4% | NEW |
| 6 | DELL | DELL TECHNOLOGIES INC | 150K | $18.9T | 4.2% | NEW |
| 7 | BLK | BLACKROCK INC | 16K | $17.6T | 3.9% | NEW |
| 8 | SILJ | AMPLIFY ETF TR | 621K | $17.2T | 3.8% | NEW |
| 9 | BLK | BLACKROCK INC | 15K | $16.3T | 3.6% | NEW |
| 10 | LITE | LUMENTUM HLDGS INC | 36K | $13.4T | 3.0% | −77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORNO SIGNAL
AC read
TORNO CAPITAL, LLC is a Other fund managing $656250.8 trillion in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed