TORNO CAPITAL, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $1.0B | 2,425,000 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $649.1M | 870,000 | - | new | NEW | |
| ALPHABET INC OPT | GOOG | $558.3M | 830,000 | +6.42pp | 2q | +66.0%+$222.0M | |
| AMAZON COM INC OPT | AMZN | $476.7M | 1,000,000 | - | new | NEW | |
| 3M CO OPT | MMM | $148.6M | options only | - | new | OPTIONS | |
| ISHARES INC OPT | EWY | $110.2M | options only | - | new | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $95.5M | 100,000 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $63.3M | options only | +0.63pp | 2q | OPTIONS | |
| APPLE INC OPT | AAPL | $57.9M | 100,000 | - | new | NEW | |
| ROBINHOOD MKTS INC OPT | HOOD | $54.2M | options only | - | new | OPTIONS | |
| META PLATFORMS INC OPT | META | $33.8M | 30,000 | - | new | NEW | |
| GRANITESHARES ETF TR OPT | NVDL | $33.7M | options only | +0.50pp | 4q | OPTIONS | |
| ISHARES TR OPT | SOXX | $30.5M | options only | +0.84pp | 2q | OPTIONS | |
| GENERAL DYNAMICS CORP OPT | GD | $19.2M | options only | - | new | OPTIONS | |
| CVS HEALTH CORP OPT | CVS | $19.1M | 20,000 | - | new | NEW | |
| PROSHARES TR OPT | TQQQ | $18.1M | options only | -1.81pp | 6q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | SOXL | $9.2M | options only | -6.57pp | 6q | OPTIONS | |
| XOMA ROYALTY CORPORATION OPT | XOMA | $5.9M | 80,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $5.8M | options only | - | new | OPTIONS | |
| OPENDOOR TECHNOLOGIES INC OPT | OPEN | $5.7M | options only | -0.02pp | 2q | OPTIONS | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $5.6M | 130,000 | - | new | NEW | |
| ASTERA LABS INC OPT | ALAB | $4.3M | options only | -0.01pp | 4q | OPTIONS | |
| ETF OPPORTUNITIES TRUST OPT | ROBN | $3.7M | options only | - | new | OPTIONS | |
| TESLA INC OPT | TSLA | $3.5M | options only | - | new | OPTIONS | |
| INTERACTIVE BROKERS GROUP IN OPT | IBKR | $3.5M | options only | - | new | OPTIONS | |
| EA SERIES TRUST | BOXX | $2.7M | 22,880 | - | new | NEW | |
| KRANESHARES TRUST OPT | KWEB | $2.4M | options only | -1.96pp | 5q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | KORU | $1.9M | options only | - | new | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | TSLL | $1.9M | options only | - | new | OPTIONS | |
| REGIONS FINANCIAL CORP NEW OPT | RF | $1.1M | options only | -0.07pp | 6q | OPTIONS | |
| DIREXION SHARES ETF TRUST OPT | TECL | $1.0M | options only | -0.35pp | 2q | OPTIONS | |
| NEXTERA ENERGY INC OPT | NEE | $983.0K | options only | - | new | OPTIONS | |
| OPTIMUM COMMUNICATIONS INC OPT | OPTU | $740.5K | 24,588 | - | new | NEW | |
| BOOST RUN INC | $414.7K | 15,259 | - | new | NEW | ||
| EMPERY DIGITAL INC | EMPD | $413.0K | 116,000 | -0.14pp | 4q | -77.7%-$1.4M | |
| PLIANT THERAPEUTICS INC | PLRX | $400.6K | 351,445 | -0.05pp | 4q | -49.8%-$397.4K | |
| DIREXION SHARES ETF TRUST OPT | MUU | $346.1K | options only | - | new | OPTIONS | |
| MIAMI INTL HLDGS INC OPT | MIAX | $286.1K | options only | - | new | OPTIONS | |
| CVD EQUIP CORP | CVV | $222.9K | 30,000 | - | new | NEW | |
| GRANITESHARES ETF TR OPT | CONL | $72.6K | options only | - | new | OPTIONS | |
| T1 ENERGY INC OPT | TE | $61.6K | options only | - | new | OPTIONS | |
| RIGETTI COMPUTING INC | RGTIW | $42.5K | 4,747 | - | new | NEW | |
| MOBILICOM LTD | MOBBW | $32.2K | 16,082 | - | new | NEW | |
| LIFTOFF MOBILE INC | LFTO | $12.0K | 500 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD | DRTSW | $11.2K | 3,800 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC OPT | NNE | $8.5K | options only | - | new | OPTIONS | |
| RIGETTI COMPUTING INC | RGTI | $4.1K | 213 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $3.1K | 300 | - | new | NEW | |
| VIRGIN GALACTIC HOLDINGS INC OPT | SPCE | $2.0K | options only | - | new | OPTIONS | |
| ORIGIN MATERIALS INC | ORGN | $1.8K | 1,800 | - | new | NEW | |
| 60 DEGREES PHARMACEUTICALS I | SXTPW | $1.4K | 47,169 | flat | 11q | -50.0%-$1.4K | |
| COHEN & STEERS QUALITY INCOM | $762 | 51,176 | - | new | NEW | ||
| APOGEE ACQUISITION CORP | $450 | 4,500 | - | new | NEW | ||
| MEGAN HLDGS LTD | MGN | $76 | 500 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $8 | 1 | - | new | NEW | |
| CELULARITY INC | CELUW | $0 | 1 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | $0 | 1 | - | new | NEW | |
| EVGO INC | EVGOW | $0 | 1 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.2B | 35.8% |
| Semiconductors & Electronics | $1.1B | 33.0% |
| Retail & Consumer | $476.7M | 13.7% |
| Medical Devices | $148.6M | 4.3% |
| Funds & ETFs | $68.9M | 2.0% |
| Capital Markets | $57.9M | 1.7% |
| Computer Hardware | $57.9M | 1.7% |
| Other sectors | $51.4M | 1.5% |
| Not classified | $222.2M | 6.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 58 | 44 | 1 | 7 | 23 | 93.7% | 45 |
| Q1 2026 | $1.5B | 37 | 19 | 4 | 4 | 44 | 94.1% | 45 |
| Q4 2025 | $1.4B | 62 | 44 | 3 | 5 | 41 | 78.4% | 48 |
| Q3 2025 | $3.5B | 59 | 34 | 3 | 4 | 26 | 89.6% | 45 |
| Q2 2025 | $1.5B | 51 | 24 | 2 | 6 | 31 | 86.5% | 45 |
| Q1 2025 | $386.8M | 58 | 31 | 0 | 8 | 72 | 78.3% | 44 |
| Q4 2024 | $2.2B | 99 | 36 | 5 | 13 | 83 | 86.0% | 45 |
| Q3 2024 | $1.3B | 146 | 87 | 3 | 13 | 64 | 50.2% | 44 |
| Q2 2024 | $4.3B | 123 | 67 | 5 | 12 | 120 | 82.0% | 45 |
| Q1 2024 | $1.6B | 176 | 111 | 4 | 11 | 87 | 65.7% | 45 |
| Q4 2023 | $484.6M | 152 | 0 | 0 | 0 | 0 | 55.1% | 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.