TOROSO INVESTMENTS LLC
Q2 2026 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001600064
· CRD 164201
· SEC-registered investment adviser
Holdings reported by
QUANTIFY CHAOS ADVISORS LLC since Q4 2025
, Cambria Investment Management L P since Q3 2023
Consolidated report · includes
6 managers
since Q4 2018
$57.8B Reported Value Total
TIDAL INVESTMENTS LLC reports 491 total accounts under management (AUM). There are 491 discretionary accounts valued at $45,829,212,449, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$57.8B
Quarter over quarter
+13.9%
Holdings
2,147
Top-10 concentration
21.2%
Reports holdings for
- Newfound Research LLC (not a 13F filer in our records) · File #028-17093 · since Q4 2023
- Amplify Investments LLC · File #028-17968 · since Q4 2018
- Fundstrat Capital LLC (not a 13F filer in our records) · File #028-25927 · since Q4 2025 · declared by one filing
- QUANTIFY CHAOS ADVISORS LLC · File #028-26113 · since Q4 2025 · declared by one filing
- VISTASHARES ADVISORS LLC (not a 13F filer in our records) · File #028-26071 · since Q4 2025 · declared by one filing
- Nest Egg ETFs LLC (not a 13F filer in our records) · File #028-26114 · since Q4 2025 · declared by one filing
- Alvarium Tiedemann Holdings Inc · File #028-23888 · Q3 2024 – Q3 2025 · declared by one filing
- Madison Investment Advisors LLC · File #028-14137 · Q4 2024 – Q1 2025 · declared by one filing
- Roundhill Financial Inc · File #028-20483 · Q1 2024 – Q1 2025 · declared by one filing
- Zega Financial LLC · File #028-23850 · Q4 2023 – Q4 2024 · declared by one filing
- Leatherback Asset Management LLC · File #028-22822 · Q3 2023 – Q3 2024
- Amplify ETF Trust (not a 13F filer in our records) · Q4 2020 – Q4 2023 · declared by one filing
- ENVESTNET ASSET MANAGEMENT INC · Q4 2018 – Q3 2023 · declared by one filing
- ENVESTNET ASSET MANAGEMENT INC (not a 13F filer in our records) · File #028-02813411 · Q1 2023 – Q2 2023 · declared by one filing
- Amplify ETF Trust (not a 13F filer in our records) · Q1 2022 – Q2 2023 · declared by one filing
- Leatherback Asset Management LLC (not a 13F filer in our records) · Q4 2022 – Q2 2023 · declared by one filing
- CSat Investment Advisory L P · File #028-13818 · Q2 2019 – Q3 2020 · declared by one filing
Holdings reported by
- QUANTIFY CHAOS ADVISORS LLC · since Q4 2025 · declared by one filing
- Cambria Investment Management L P · since Q3 2023 · declared by one filing
- Zega Financial LLC · Q4 2023 – Q3 2024 · declared by one filing
- CSat Investment Advisory L P · Q2 2019 – Q3 2020 · declared by one filing
Key People
Form ADV owners & control persons
Anthony Lee Broglio
DIRECTOR
Claire Vivienne Du Plessis
CHIEF MARKETING OFFICER
Eric Walter Falkeis
CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $57.8B |
| Positions | 2,147 |
| Change in reported value | +21.8% |
| New positions | 352 |
| Exited positions | 222 |
| Position turnover | 24.2% |
| Top-10 concentration | 21.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
2,147 | $57.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,017 | $47.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,846 | $42.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,857 | $50.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,779 | $16.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,722 | $12.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,760 | $12.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,782 | $9.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,770 | $7.4B |
|
Q1 2024 13F
Filed May 16, 2024
|
1,636 | $6.1B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
1,402 | $4.3B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
1,295 | $3.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,286 | $3.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,286 | $3.0B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
1,099 | $2.6B |
|
Q3 2022 13F
Filed Nov 23, 2022
|
1,098 | $2.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,105 | $2.7B |
|
Q1 2022 13F
Filed May 20, 2022
|
1,090 | $3.4B |
|
Q4 2021 13F
Filed Feb 16, 2022
|
1,000 | $3.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
886 | $2.7B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA C NVIDIA CORPORATION | $2.9B | 4.94% |
| 2 | TSLA C TESLA INC | $1.9B | 3.23% |
| 3 | NVDA NVIDIA CORPORATION | $1.2B | 2.15% |
| 4 | MSTR C STRATEGY INC | $1.2B | 2.09% |
| 5 | AMD C ADVANCED MICRO DEVICES INC | $1.1B | 1.83% |
| 6 | GOOGL ALPHABET INC | $920.5M | 1.59% |
| 7 | MSFT MICROSOFT CORP | $843.7M | 1.46% |
| 8 | AAPL APPLE INC | $816.4M | 1.41% |
| 9 | AMZN AMAZON COM INC | $781.5M | 1.35% |
| 10 | AMD ADVANCED MICRO DEVICES INC | $671.5M | 1.16% |
| 11 | AVGO BROADCOM INC | $622.2M | 1.08% |
| 12 | COIN C COINBASE GLOBAL INC | $603.4M | 1.04% |
| 13 | GOOGL C ALPHABET INC | $551.2M | 0.95% |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $538.3M | 0.93% |
| 15 | PLTR C PALANTIR TECHNOLOGIES INC | $526.1M | 0.91% |
| 16 | MU MICRON TECHNOLOGY INC | $488.9M | 0.85% |
| 17 | LLY ELI LILLY & CO | $479.7M | 0.83% |
| 18 | AMZN C AMAZON COM INC | $470.2M | 0.81% |
| 19 | UNH UNITEDHEALTH GROUP INC | $467.1M | 0.81% |
| 20 | META META PLATFORMS INC | $430.1M | 0.74% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.