HolderBook

TORNO CAPITAL, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1974312
Reported value
$3.5B
Positions
58
Top 10 weight
93.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION PUTNVDA$1.0B2,425,00029.94%-newNEW
MICROSOFT CORP PUTMSFT$649.1M870,00018.71%-newNEW
ALPHABET INC PUTGOOG$558.3M830,00016.09%+6.42pp2q+66.0%+$222.0M
AMAZON COM INC PUTAMZN$476.7M1,000,00013.74%-newNEW
3M CO CALL+PUTMMM$148.6Moptions only4.28%-newOPTIONS
ISHARES INC PUTEWY$110.2Moptions only3.18%-newOPTIONS
TAIWAN SEMICONDUCTOR MANUFAC PUTTSM$95.5M100,0002.75%-newNEW
INVESCO QQQ TR PUTQQQ$63.3Moptions only1.83%+0.63pp2qOPTIONS
APPLE INC PUTAAPL$57.9M100,0001.67%-newNEW
ROBINHOOD MKTS INC CALL+PUTHOOD$54.2Moptions only1.56%-newOPTIONS
META PLATFORMS INC PUTMETA$33.8M30,0000.97%-newNEW
GRANITESHARES ETF TR PUTNVDL$33.7Moptions only0.97%+0.50pp4qOPTIONS
ISHARES TR PUTSOXX$30.5Moptions only0.88%+0.84pp2qOPTIONS
GENERAL DYNAMICS CORP CALLGD$19.2Moptions only0.55%-newOPTIONS
CVS HEALTH CORP CALL+PUTCVS$19.1M20,0000.55%-newNEW
PROSHARES TR PUTTQQQ$18.1Moptions only0.52%-1.81pp6qOPTIONS
DIREXION SHARES ETF TRUST PUTSOXL$9.2Moptions only0.27%-6.57pp6qOPTIONS
XOMA ROYALTY CORPORATION CALL+PUTXOMA$5.9M80,0000.17%-newNEW
MICRON TECHNOLOGY INC PUTMU$5.8Moptions only0.17%-newOPTIONS
OPENDOOR TECHNOLOGIES INC CALLOPEN$5.7Moptions only0.16%-0.02pp2qOPTIONS
TORTOISE ENERGY INFRSTRCTR CTYG$5.6M130,0000.16%-newNEW
ASTERA LABS INC CALL+PUTALAB$4.3Moptions only0.13%-0.01pp4qOPTIONS
ETF OPPORTUNITIES TRUST PUTROBN$3.7Moptions only0.11%-newOPTIONS
TESLA INC PUTTSLA$3.5Moptions only0.10%-newOPTIONS
INTERACTIVE BROKERS GROUP IN CALLIBKR$3.5Moptions only0.10%-newOPTIONS
EA SERIES TRUSTBOXX$2.7M22,8800.08%-newNEW
KRANESHARES TRUST CALLKWEB$2.4Moptions only0.07%-1.96pp5qOPTIONS
DIREXION SHARES ETF TRUST PUTKORU$1.9Moptions only0.06%-newOPTIONS
DIREXION SHARES ETF TRUST PUTTSLL$1.9Moptions only0.06%-newOPTIONS
REGIONS FINANCIAL CORP NEW CALLRF$1.1Moptions only0.03%-0.07pp6qOPTIONS
DIREXION SHARES ETF TRUST PUTTECL$1.0Moptions only0.03%-0.35pp2qOPTIONS
NEXTERA ENERGY INC CALLNEE$983.0Koptions only0.03%-newOPTIONS
OPTIMUM COMMUNICATIONS INC PUTOPTU$740.5K24,5880.02%-newNEW
BOOST RUN INC$414.7K15,2590.01%-newNEW
EMPERY DIGITAL INCEMPD$413.0K116,0000.01%-0.14pp4q-77.7%-$1.4M
PLIANT THERAPEUTICS INCPLRX$400.6K351,4450.01%-0.05pp4q-49.8%-$397.4K
DIREXION SHARES ETF TRUST PUTMUU$346.1Koptions only0.01%-newOPTIONS
MIAMI INTL HLDGS INC CALL+PUTMIAX$286.1Koptions only0.01%-newOPTIONS
CVD EQUIP CORPCVV$222.9K30,0000.01%-newNEW
GRANITESHARES ETF TR PUTCONL$72.6Koptions only0.00%-newOPTIONS
T1 ENERGY INC CALLTE$61.6Koptions only0.00%-newOPTIONS
RIGETTI COMPUTING INCRGTIW$42.5K4,7470.00%-newNEW
MOBILICOM LTDMOBBW$32.2K16,0820.00%-newNEW
LIFTOFF MOBILE INCLFTO$12.0K5000.00%-newNEW
ALPHA TAU MEDICAL LTDDRTSW$11.2K3,8000.00%-newNEW
NANO NUCLEAR ENERGY INC PUTNNE$8.5Koptions only0.00%-newOPTIONS
RIGETTI COMPUTING INCRGTI$4.1K2130.00%-newNEW
BLEICHROEDER ACQUISITI CORPBBCQ$3.1K3000.00%-newNEW
VIRGIN GALACTIC HOLDINGS INC PUTSPCE$2.0Koptions only0.00%-newOPTIONS
ORIGIN MATERIALS INCORGN$1.8K1,8000.00%-newNEW
60 DEGREES PHARMACEUTICALS ISXTPW$1.4K47,1690.00%flat11q-50.0%-$1.4K
COHEN & STEERS QUALITY INCOM$76251,1760.00%-newNEW
APOGEE ACQUISITION CORP$4504,5000.00%-newNEW
MEGAN HLDGS LTDMGN$765000.00%-newNEW
PURECYCLE TECHNOLOGIES INCPCT$810.00%-newNEW
CELULARITY INCCELUW$010.00%-newNEW
EVOLV TECHNOLOGIES HLDNGS INEVLVW$010.00%-newNEW
EVGO INCEVGOW$010.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 35.8%Semiconductors & Electronics 33.0%Retail & Consumer 13.7%Medical Devices 4.3%Funds & ETFs 2.0%Capital Markets 1.7%Computer Hardware 1.7%Other sectors 1.5%Not classified 6.4%
 
SectorValueShare
Software & IT Services$1.2B35.8%
Semiconductors & Electronics$1.1B33.0%
Retail & Consumer$476.7M13.7%
Medical Devices$148.6M4.3%
Funds & ETFs$68.9M2.0%
Capital Markets$57.9M1.7%
Computer Hardware$57.9M1.7%
Other sectors$51.4M1.5%
Not classified$222.2M6.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.5B5844172393.7%45
Q1 2026$1.5B3719444494.1%45
Q4 2025$1.4B6244354178.4%48
Q3 2025$3.5B5934342689.6%45
Q2 2025$1.5B5124263186.5%45
Q1 2025$386.8M5831087278.3%44
Q4 2024$2.2B99365138386.0%45
Q3 2024$1.3B146873136450.2%44
Q2 2024$4.3B1236751212082.0%45
Q1 2024$1.6B1761114118765.7%45
Q4 2023$484.6M152000055.1%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.