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.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION PUT | NVDA | $1.0B | 2,425,000 | - | new | NEW | |
| MICROSOFT CORP PUT | MSFT | $649.1M | 870,000 | - | new | NEW | |
| ALPHABET INC PUT | GOOG | $558.3M | 830,000 | +6.42pp | 2q | +66.0%+$222.0M | |
| AMAZON COM INC PUT | AMZN | $476.7M | 1,000,000 | - | new | NEW | |
| 3M CO CALL+PUT | MMM | $148.6M | options only | - | new | OPTIONS | |
| ISHARES INC PUT | EWY | $110.2M | options only | - | new | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $95.5M | 100,000 | - | new | NEW | |
| INVESCO QQQ TR PUT | QQQ | $63.3M | options only | +0.63pp | 2q | OPTIONS | |
| APPLE INC PUT | AAPL | $57.9M | 100,000 | - | new | NEW | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $54.2M | options only | - | new | OPTIONS | |
| META PLATFORMS INC PUT | META | $33.8M | 30,000 | - | new | NEW | |
| GRANITESHARES ETF TR PUT | NVDL | $33.7M | options only | +0.50pp | 4q | OPTIONS | |
| ISHARES TR PUT | SOXX | $30.5M | options only | +0.84pp | 2q | OPTIONS | |
| GENERAL DYNAMICS CORP CALL | GD | $19.2M | options only | - | new | OPTIONS | |
| CVS HEALTH CORP CALL+PUT | CVS | $19.1M | 20,000 | - | new | NEW | |
| PROSHARES TR PUT | TQQQ | $18.1M | options only | -1.81pp | 6q | OPTIONS | |
| DIREXION SHARES ETF TRUST PUT | SOXL | $9.2M | options only | -6.57pp | 6q | OPTIONS | |
| XOMA ROYALTY CORPORATION CALL+PUT | XOMA | $5.9M | 80,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC PUT | MU | $5.8M | options only | - | new | OPTIONS | |
| OPENDOOR TECHNOLOGIES INC CALL | OPEN | $5.7M | options only | -0.02pp | 2q | OPTIONS | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $5.6M | 130,000 | - | new | NEW | |
| ASTERA LABS INC CALL+PUT | ALAB | $4.3M | options only | -0.01pp | 4q | OPTIONS | |
| ETF OPPORTUNITIES TRUST PUT | ROBN | $3.7M | options only | - | new | OPTIONS | |
| TESLA INC PUT | TSLA | $3.5M | options only | - | new | OPTIONS | |
| INTERACTIVE BROKERS GROUP IN CALL | IBKR | $3.5M | options only | - | new | OPTIONS | |
| EA SERIES TRUST | BOXX | $2.7M | 22,880 | - | new | NEW | |
| KRANESHARES TRUST CALL | KWEB | $2.4M | options only | -1.96pp | 5q | OPTIONS | |
| DIREXION SHARES ETF TRUST PUT | KORU | $1.9M | options only | - | new | OPTIONS | |
| DIREXION SHARES ETF TRUST PUT | TSLL | $1.9M | options only | - | new | OPTIONS | |
| REGIONS FINANCIAL CORP NEW CALL | RF | $1.1M | options only | -0.07pp | 6q | OPTIONS | |
| DIREXION SHARES ETF TRUST PUT | TECL | $1.0M | options only | -0.35pp | 2q | OPTIONS | |
| NEXTERA ENERGY INC CALL | NEE | $983.0K | options only | - | new | OPTIONS | |
| OPTIMUM COMMUNICATIONS INC PUT | 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 PUT | MUU | $346.1K | options only | - | new | OPTIONS | |
| MIAMI INTL HLDGS INC CALL+PUT | MIAX | $286.1K | options only | - | new | OPTIONS | |
| CVD EQUIP CORP | CVV | $222.9K | 30,000 | - | new | NEW | |
| GRANITESHARES ETF TR PUT | CONL | $72.6K | options only | - | new | OPTIONS | |
| T1 ENERGY INC CALL | 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 PUT | 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 PUT | 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.