Long-term investor
Torno Capital, LLC @tornocapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001974312).
Record
- Tracked since 2025-06-30 (434 days), 224 trades recorded
- Returns: week n/a · month n/a · 90 days +22.4% · 6 months +41.6% · 1 year +92.4% · all +92.4%
- Max drawdown -8.0% · Sharpe 1.96 · win rate 7% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 29.9% · long · since 2025-06-30
- MSFT · 18.7% · long · since 2026-06-30
- 02079K107 · 16.1% · long · since 2025-06-30
- AMZN · 13.7% · long · since 2026-06-30
- MMM · 4.3% · long · since 2026-06-30
- 464286772 · 3.2% · long · since 2025-12-31
- TSM · 2.8% · long · since 2026-06-30
- QQQ · 1.8% · long · since 2026-03-31
- AAPL · 1.7% · long · since 2026-06-30
- 770700102 · 1.6% · long · since 2025-09-30
- META · 1.0% · long · since 2026-06-30
- 38747R827 · 1.0% · long · since 2025-09-30
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