Torno Capital, LLC 13F 持仓 · 2026年Q2
Torno Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 34.69 亿美元。前几大持仓：NVDA（29.94%）、MSFT（18.71%）、GOOG（16.09%）。本季前 25 大持仓中：新建仓 17 只、增持 5 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.04B | 29.94% | 5.2M | 新建仓 |
| 2 | MSFT | MICROSOFT CORP | $649.1M | 18.71% | 1.7M | 新建仓 |
| 3 | GOOG | ALPHABET INC | $558.3M | 16.09% | 1.6M | 增持 |
| 4 | AMZN | AMAZON COM INC | $476.7M | 13.74% | 2.0M | 新建仓 |
| 5 | MMM | 3M CO | $148.6M | 4.28% | 918,000 | 新建仓 |
| 6 | EWY | ISHARES INC | $110.2M | 3.18% | 545,700 | 新建仓 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 2.75% | 200,000 | 新建仓 |
| 8 | QQQ | INVESCO QQQ TR | $63.3M | 1.83% | 86,000 | 增持 |
| 9 | AAPL | APPLE INC | $57.9M | 1.67% | 200,000 | 新建仓 |
| 10 | HOOD | ROBINHOOD MKTS INC | $54.2M | 1.56% | 540,100 | 新建仓 |
| 11 | META | META PLATFORMS INC | $33.8M | 0.97% | 60,000 | 新建仓 |
| 12 | NVDL | GRANITESHARES ETF TR | $33.7M | 0.97% | 1.1M | 增持 |
| 13 | SOXX | ISHARES TR | $30.5M | 0.88% | 47,600 | 增持 |
| 14 | CVS | CVS HEALTH CORP | $19.1M | 0.55% | 185,000 | 新建仓 |
| 15 | GD | GENERAL DYNAMICS CORP | $19.2M | 0.55% | 54,200 | 新建仓 |
| 16 | TQQQ | PROSHARES TR | $18.1M | 0.52% | 223,900 | 减持 |
| 17 | SOXL | DIREXION SHARES ETF TRUST | $9.2M | 0.27% | 34,500 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.17% | 5,000 | 新建仓 |
| 19 | XOMA | XOMA ROYALTY CORPORATION | $5.9M | 0.17% | 139,700 | 新建仓 |
| 20 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.7M | 0.16% | 1.2M | 增持 |
| 21 | TYG | TORTOISE ENERGY INFRSTRCTR C | $5.6M | 0.16% | 130,000 | 新建仓 |
| 22 | ALAB | ASTERA LABS INC | $4.3M | 0.13% | 9,000 | 持平 |
| 23 | ROBN | ETF OPPORTUNITIES TRUST | $3.7M | 0.11% | 122,000 | 新建仓 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 0.10% | 40,000 | 新建仓 |
| 25 | TSLA | TESLA INC | $3.5M | 0.10% | 8,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR