Fund

Torno Capital Portfolio

TORNO CAPITAL, LLC · Asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: TYG 0.4%, BOXX 0.2%, CVS 0.1%, EMPD 0.0%, PLRX 0.0% and 4 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+79.8%$1,000 → $1,798

Nov 15, 2024Nov 11, 2026

Max drawdown−30.8%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,056+$656 (+27.3%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

5 stocks · filed 8/14

NVDA34.9%
MSFT23.4%
GOOGL21.1%
AMZN17.2%
TSM3.4%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

TORNO CAPITAL, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

TORNO CAPITAL, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought TSM, bought TYG

Holdings as of 6/30, filed 8/14

Bought TSM 3.3%
Bought TYG 0.4%
Bought BOXX 0.2%

Related insights

Investors · 10/25 · 4 min readJensen Huang Form 4 shock: NVIDIA's extra move just 0.3%!⁠ (opens in a new tab)NVIDIA's cumulative abnormal return from day zero was 0.3% against the market. Jensen Huang's Form 4 shows a gift of stock to a foundation and to a donor-advised fund, plus shares withheld for taxes. The paperwork is dramatic; the price move is not.