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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
$725.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 50
增持 22
减持 11
清仓 67
方向
标的
Δ市值
现股数(环比)
建仓
AMZN
AMAZON COM INC
+$777.1M
4,021,280
建仓
AAPL
APPLE INC
+$572.9M
2,720,000
建仓
META
META PLATFORMS INC
+$484.1M
960,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GOOG
ALPHABET INC
+$379.7M
2,070,000
建仓
NVDA
NVIDIA CORPORATION
+$345.9M
2,800,000
增持
MSFT
MICROSOFT CORP
+$201.9M
800,000
+116%
减持
CAT
CATERPILLAR INC
-$173.3M
7,400
-98%
清仓
BKNG
BOOKING HOLDINGS INC
-$163.3M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$162.2M
1,000,000
建仓
INTU
INTUIT
+$130.1M
198,000
减持
GOOGL
ALPHABET INC
-$128.5M
530,000
-64%
增持
REGN
REGENERON PHARMACEUTICALS
+$120.9M
157,800
+238%
增持
JNJ
JOHNSON & JOHNSON
+$116.3M
866,640
+1221%
建仓
RTX
RTX CORPORATION
+$67.3M
670,000
清仓
MELI
MERCADOLIBRE INC
-$55.9M
0
-100%
建仓
CVX
CHEVRON CORP
+$50.9M
325,200
清仓
ULTA
ULTA BEAUTY INC
-$47.1M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$46.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$45.5M
46,800
-69%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$39.6M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$35.7M
106,000
-70%
增持
HSY
HERSHEY CO
+$30.9M
168,000
+167900%
建仓
SPY
SPDR S&P 500 ETF TR
+$27.2M
50,000
清仓
LNG
CHENIERE ENERGY INC
-$21.3M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$19.1M
48,000
+140%
建仓
TSCO
TRACTOR SUPPLY CO
+$18.1M
67,000
清仓
CMI
CUMMINS INC
-$17.2M
0
-100%
减持
—
EXXON MOBIL CORP
-$17.1M
56,200
-72%
清仓
LMT
LOCKHEED MARTIN CORP
-$16.4M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$16.2M
0
-100%
清仓
PFE
PFIZER INC
-$15.4M
0
-100%
清仓
DGRO
ISHARES TR
-$13.9M
0
-100%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$13.5M
0
-100%
建仓
MMM
3M CO
+$12.7M
124,000
建仓
TKO
TKO GROUP HOLDINGS INC
+$12.6M
117,000
清仓
VKTX
VIKING THERAPEUTICS INC
-$12.4M
0
-100%
建仓
NVS
NOVARTIS AG
+$12.2M
115,000
减持
CAG
CONAGRA BRANDS INC
-$12.2M
54,800
-88%
建仓
MTZ
MASTEC INC
+$10.9M
102,000
清仓
VNQ
VANGUARD INDEX FDS
-$10.8M
0
-100%
建仓
NVDL
GRANITESHARES ETF TR
+$10.8M
155,400
建仓
VST
VISTRA CORP
+$10.5M
122,500
建仓
ABNB
AIRBNB INC
+$9.9M
65,000
建仓
—
IRIS ENERGY LTD
+$9.5M
840,000
增持
WELL
WELLTOWER INC
+$8.9M
155,200
+100%
建仓
—
CEDAR FAIR L P
+$8.8M
162,400
增持
PRIM
PRIMORIS SVCS CORP
+$8.8M
240,000
+222%
清仓
LULU
LULULEMON ATHLETICA INC
-$7.8M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$7.8M
200,000
清仓
RGEN
REPLIGEN CORP
-$7.7M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$7.6M
292,000
+431%
建仓
MDLZ
MONDELEZ INTL INC
+$7.5M
114,000
建仓
—
AMBARELLA INC
+$7.0M
130,000
建仓
PANW
PALO ALTO NETWORKS INC
+$7.0M
20,660
清仓
BHC
BAUSCH HEALTH COS INC
-$6.9M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$6.9M
51,000
清仓
LRN
STRIDE INC
-$6.3M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$5.8M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$5.8M
61,400
建仓
—
SCORPIO TANKERS INC
+$5.7M
70,000
增持
HWM
HOWMET AEROSPACE INC
+$5.5M
126,600
+100%
清仓
PSN
PARSONS CORP DEL
-$5.4M
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$5.1M
107,200
建仓
KR
KROGER CO
+$5.0M
100,000
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$5.0M
0
-100%
建仓
TJX
TJX COS INC
+$5.0M
45,000
建仓
LPX
LOUISIANA PAC CORP
+$4.9M
60,000
建仓
—
INDIVIOR PLC
+$4.9M
301,000
增持
—
ENDEAVOR GROUP HLDGS INC
+$4.6M
318,600
+104%
增持
COR
CENCORA INC
+$4.2M
38,000
+111%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$4.1M
0
-100%
清仓
CVNA
CARVANA CO
-$4.0M
0
-100%
建仓
BITS
GLOBAL X FDS
+$3.9M
59,100
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$3.8M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$3.8M
0
-100%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$3.4M
12,000
清仓
UNP
UNION PAC CORP
-$3.2M
0
-100%
建仓
ABBV
ABBVIE INC
+$3.2M
18,600
清仓
—
CRISPR THERAPEUTICS AG
-$3.1M
0
-100%
清仓
—
NUVEI CORPORATION SUB VTG
-$3.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$3.0M
39,400
+58%
清仓
FND
FLOOR & DECOR HLDGS INC
-$2.9M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$2.9M
18,600
建仓
SHEL
SHELL PLC
+$2.9M
40,000
清仓
RYTM
RHYTHM PHARMACEUTICALS INC
-$2.8M
0
-100%
清仓
—
GUESS INC
-$2.8M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$2.7M
16,400
减持
—
UNITED STATES STL CORP
-$2.7M
68,000
-47%
清仓
RIO
RIO TINTO PLC
-$2.7M
0
-100%
清仓
PHIN
PHINIA INC
-$2.7M
0
-100%
清仓
PSA
PUBLIC STORAGE
-$2.6M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$2.6M
155,600
-21%
清仓
ALL
ALLSTATE CORP
-$2.6M
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$2.6M
32,000
-64%
清仓
VCEL
VERICEL CORP
-$2.5M
0
-100%
建仓
EOG
EOG RES INC
+$2.5M
19,600
增持
QCOM
QUALCOMM INC
+$2.3M
34,200
+28%
清仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$2.3M
0
-100%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.2M
0
-100%
清仓
—
LIVANOVA PLC
-$2.2M
0
-100%
清仓
ACA
ARCOSA INC
-$2.2M
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$2.2M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$2.2M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
12,400
清仓
ACI
ALBERTSONS COS INC
-$2.1M
0
-100%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$2.0M
0
-100%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$2.0M
146,074
建仓
—
ON HLDG AG
+$2.0M
50,600
建仓
AMT
AMERICAN TOWER CORP
+$1.9M
10,000
建仓
—
NVENT ELECTRIC PLC
+$1.9M
25,200
清仓
HEI
HEICO CORP
-$1.9M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$1.9M
0
-100%
减持
EXEL
EXELIXIS INC
-$1.8M
400,600
-12%
清仓
CSCO
CISCO SYS INC
-$1.8M
0
-100%
建仓
HD
HOME DEPOT INC
+$1.8M
5,200
增持
ONC
BEIGENE LTD
+$1.8M
20,000
+190%
清仓
BAX
BAXTER INTL INC
-$1.8M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$1.8M
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$1.8M
0
-100%
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$1.7M
50,020
建仓
NFE
NEW FORTRESS ENERGY INC
+$1.7M
76,800
减持
—
QIAGEN NV
-$1.7M
24,200
-61%
增持
DOW
DOW INC
+$1.7M
63,200
+116%
清仓
GH
GUARDANT HEALTH INC
-$1.6M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$1.6M
20,200
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.5M
0
-100%
建仓
NKE
NIKE INC
+$1.5M
20,000
清仓
TDS
TELEPHONE & DATA SYS INC
-$1.5M
0
-100%
清仓
WGO
WINNEBAGO INDS INC
-$1.4M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$1.3M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
30,600
+130%
清仓
ATEC
ALPHATEC HLDGS INC
-$1.3M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$1.3M
0
-100%
清仓
—
FERROGLOBE PLC
-$1.3M
0
-100%
增持
MET
METLIFE INC
+$1.3M
42,000
+85%
增持
INSM
INSMED INC
+$1.2M
21,200
+231%
清仓
—
AXONICS INC
-$1.2M
0
-100%
清仓
ARCT
ARCTURUS THERAPEUTICS HLDGS
-$1.2M
0
-100%
清仓
KRYS
KRYSTAL BIOTECH INC
-$1.2M
0
-100%
清仓
—
BLUEPRINT MEDICINES CORP
-$1.1M
0
-100%
增持
AMGN
AMGEN INC
+$1.1M
7,000
+89%
增持
—
CATALENT INC
+$1.1M
40,000
+100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$1.1M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$1.1M
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$1.1M
74,200
增持
AVPT
AVEPOINT INC
+$1.0M
100,000
+5163%
清仓
IONS
IONIS PHARMACEUTICALS INC
-$997.0K
0
-100%
增持
—
MEDTRONIC PLC
+$979.9K
26,400
+110%
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$972.0K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$953.5K
0
-100%