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TORNO CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TORNO CAPITAL, LLC

报告期 2026-03-31 · CIK 0001974312

持仓数

45

前50大市值合计

$725.0M

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$186.9M

650,000

25.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$132.8M

346,300

18.3%

GOOGL ALPHABET INC

CAP STK CL A

$115.0M

400,000

15.9%

GOOG ALPHABET INC

CAP STK CL C

$71.7M

250,000

9.9%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC · 认沽

$44.5M

928,700

6.1%

SNA SNAP ON INC

COM · 认购

$36.3M

100,000

5.0%

— WIX COM LTD

SHS

$20.3M

225,000

2.8%

TQQQ PROSHARES TR

ULTRAPRO QQQ · 认沽

$16.3M

390,900

2.2%

ORCL ORACLE CORP

COM

$14.7M

100,000

2.0%

ORCL ORACLE CORP

COM · 认沽

$14.7M

100,000

2.0%

— WIX COM LTD

SHS · 认沽

$13.5M

150,000

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$8.9M

15,400

1.2%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC

$6.2M

130,000

0.9%

HWM HOWMET AEROSPACE INC

COM · 认购

$4.1M

17,700

0.6%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI · 认沽

$3.5M

48,000

0.5%

VZ VERIZON COMMUNICATIONS INC

COM · 认购

$2.8M

55,700

0.4%

CMC COMMERCIAL METALS CO

COM · 认购

$2.8M

45,100

0.4%

BAC BANK AMERICA CORP

COM · 认购

$2.7M

55,700

0.4%

TECL DIREXION SHARES ETF TRUST

DAILY TECHNOLOGY · 认沽

$2.7M

31,200

0.4%

CVX CHEVRON CORPORATION

COM · 认购

$2.6M

12,600

0.4%

CSCO CISCO SYS INC

COM · 认购

$2.3M

29,200

0.3%

— JOHNSON CONTROLS INTERNATION

SHS · 认购

$2.2M

17,000

0.3%

— CARNIVAL CORP

COMMON STOCK · 认购

$2.0M

77,100

0.3%

ABBV ABBVIE INC

COM · 认购

$1.7M

8,000

0.2%

MET METLIFE INC

COM · 认购

$1.4M

19,600

0.2%

OPEN OPENDOOR TECHNOLOGIES INC

COM · 认购

$1.4M

295,000

0.2%

— CARNIVAL CORP

COMMON STOCK · 认沽

$1.3M

51,500

0.2%

EMPD EMPERY DIGITAL INC

COM NEW

$1.1M

260,000

0.2%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.0M

25,000

0.1%

ALAB ASTERA LABS INC

COM · 认购

$986.4K

9,000

0.1%

— ARCELLX INC

COMMON STOCK

$836.5K

7,285

0.1%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$794.4K

20,000

0.1%

RF REGIONS FINANCIAL CORP NEW

COM · 认购

$783.6K

30,000

0.1%

TXN TEXAS INSTRS INC

COM · 认购

$776.6K

4,000

0.1%

CMC COMMERCIAL METALS CO

COM

$614.3K

10,000

0.1%

CMC COMMERCIAL METALS CO

COM · 认沽

$577.4K

9,400

0.1%

YINN DIREXION SHARES ETF TRUST

DAILY FTSE CHINA · 认沽

$544.6K

16,600

0.1%

PLRX PLIANT THERAPEUTICS INC

COM

$441.0K

350,000

0.1%

— KEZAR LIFE SCIENCES INC

COM NEW

$359.7K

48,479

0.0%

SOXX ISHARES TR

ISHARES SEMICDTR · 认沽

$262.9K

800

0.0%

VZ VERIZON COMMUNICATIONS INC

COM

$251.0K

5,000

0.0%

— CARNIVAL CORP

COMMON STOCK

$194.1K

7,500

0.0%

TECL DIREXION SHARES ETF TRUST

DAILY TECHNOLOGY

$86.5K

1,000

0.0%

OPENL OPENDOOR TECHNOLOGIES INC

*W EXP 11/20/202

$18.4K

75,000

0.0%

SXTPW 60 DEGREES PHARMACEUTICALS I

*W EXP 07/12/202

$2.4K

47,169

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

GOOGL25.8%SMH18.3%GOOGL15.9%GOOG9.9%SOXL6.1%SNA5.0%