TORNO CAPITAL, LLC

TORNO CAPITAL, LLC declares $1.4B in 8 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 41.4% of its $3.5B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Microsoft (0.01% of the company). Over time: $1.4B in 8 of these companies for Q2 2026, against $26.7M in 4 for Q4 2023 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio TORNO CAPITAL, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +13.9% in Q3 2026 (SMH -7.1%), ranked 30 of 1,783 active managers. Over the last 12 months, quarter after quarter: +65.1% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $485.2M: 2.4M shares, 0.01% of the company, 14.0% of its portfolio
2. Microsoft (MSFT) — $324.5M: 870,000 shares, 0.01% of the company, 9.4% of its portfolio
3. Alphabet (GOOGL) — $293.3M: 830,000 shares, 0.01% of the company, 8.5% of its portfolio; held since Q4 2023
4. Amazon (AMZN) — $238.3M: 1.0M shares, 0.01% of the company, 6.9% of its portfolio
5. TSMC (TSM) — $47.8M: 100,000 shares, 0.00% of the company, 1.4% of its portfolio
6. Apple (AAPL) — $28.9M: 100,000 shares, 0.00% of the company, 0.83% of its portfolio
7. Meta Platforms (META) — $16.9M: 30,000 shares, 0.00% of the company, 0.49% of its portfolio
8. CVD Equipment (CVV) — $222,900.00: 30,000 shares, 0.43% of the company, 0.01% of its portfolio

By sector

• Cloud & AI giants — $902.0M, 63% of its AI holdings, 5 companies
• Chips & compute — $533.0M, 37% of its AI holdings, 2 companies
• Equipment & test — $222,900.00, 0% of its AI holdings, 1 company

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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