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TORNO CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1974312 · latest 13F-HR filed 2026-08-17

Backtest portfolio

TORNO CAPITAL, LLC manages $758.5M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (24.64%), SMH (17.50%), GOOGL (15.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 22, added to 4, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
132 CHIEF JUSTICE CUSHING HWY
SUITE 70
COHASSET, MA 02025
Phone
(617) 514-2562
Filing Manager
TORNO CAPITAL, LLC
COHASSET, MA
Signatory
Yarot T. Lafontaine
General Counsel
Loading holdings…
AUM

$758.5M

Long-equity book

Holdings

52

Distinct positions

Period

2026-03-31

Filed 2026-08-17

Q/Q Activity

+11 / −22 / ↑4 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$56.3M +96.0%
  • KEZAR LIFE SCIENCES INC$233.9K +185.9%
  • PLIANT THERAPEUTICS INC$50.6K +13.0%
  • OPENDOOR TECHNOLOGIES INC$5.4K +41.8%
Show all 4 →

Top Trims

  • KRANESHARES TRUST-$33.2M -84.8%
  • GLOBAL X FDS-$20.8M -88.7%
  • GRANITESHARES ETF TR-$3.4M -100.0%
  • EMPERY DIGITAL INC-$2.8M -71.7%
  • 60 DEGREES PHARMACEUTICALS I-$599 -20.2%
Show all 5 →

New Positions

  • ALPHABET INC$71.7M
  • WIX COM LTD$20.3M
  • ORACLE CORP$14.7M
  • DIREXION SHARES ETF TRUST$6.2M
  • PROSHARES TR$1.0M
Show all 11 →

Exited Positions

  • SPROTT FDS TR$29.6M
  • SPROTT ETF TRUST$26.4M
  • AMPLIFY ETF TR$17.2M
  • ISHARES INC$12.7M
  • GLOBAL X FDS$6.3M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC Put GOOGL 02079K305 $186.9M 24.64% 650,000 SH
2 VANECK ETF TRUST Put SMH 92189F676 $132.8M 17.50% 346,300 SH
3 ALPHABET INC GOOGL 02079K305 $115.0M 15.16% 400,000 SH
4 ALPHABET INC GOOG 02079K107 $71.7M 9.45% 250,000 SH
5 DIREXION SHARES ETF TRUST Put SOXL 25459W458 $44.5M 5.87% 928,700 SH
6 SNAP ON INC Call SNA 833034101 $36.3M 4.79% 100,000 SH
7 WIX COM LTD WIX M98068105 $20.3M 2.67% 225,000 SH
8 KRANESHARES TRUST Call KWEB 500767306 $17.1M 2.25% 600,000 SH
9 PROSHARES TR Put TQQQ 74347X831 $16.3M 2.15% 390,900 SH
10 ORACLE CORP Put ORCL 68389X105 $14.7M 1.94% 100,000 SH
11 ORACLE CORP ORCL 68389X105 $14.7M 1.94% 100,000 SH
12 WIX COM LTD Put WIX M98068105 $13.5M 1.78% 150,000 SH
13 INVESCO QQQ TR Put QQQ 46090E103 $8.9M 1.17% 15,400 SH
14 KRANESHARES TRUST Put KWEB 500767306 $7.1M 0.94% 250,000 SH
15 DIREXION SHARES ETF TRUST SOXL 25459W458 $6.2M 0.82% 130,000 SH
16 KRANESHARES TRUST KWEB 500767306 $6.0M 0.79% 210,000 SH
17 HOWMET AEROSPACE INC Call HWM 443201108 $4.1M 0.54% 17,700 SH
18 GRANITESHARES ETF TR Put NVDL 38747R827 $3.5M 0.46% 48,000 SH
19 VERIZON COMMUNICATIONS INC Call VZ 92343V104 $2.8M 0.37% 55,700 SH
20 COMMERCIAL METALS CO Call CMC 201723103 $2.8M 0.37% 45,100 SH
21 BANK AMERICA CORP Call BAC 060505104 $2.7M 0.36% 55,700 SH
22 DIREXION SHARES ETF TRUST Put TECL 25459W102 $2.7M 0.36% 31,200 SH
23 GLOBAL X FDS URA 37954Y871 $2.7M 0.35% 55,000 SH
24 CHEVRON CORPORATION Call CVX 166764100 $2.6M 0.34% 12,600 SH
25 CISCO SYS INC Call CSCO 17275R102 $2.3M 0.30% 29,200 SH
26 JOHNSON CONTROLS INTERNATION Call JCI G51502105 $2.2M 0.29% 17,000 SH
27 CARNIVAL CORP Call CCL 143658300 $2.0M 0.26% 77,100 SH
28 ABBVIE INC Call ABBV 00287Y109 $1.7M 0.23% 8,000 SH
29 METLIFE INC Call MET 59156R108 $1.4M 0.18% 19,600 SH
30 OPENDOOR TECHNOLOGIES INC Call OPEN 683712103 $1.4M 0.18% 295,000 SH
31 CARNIVAL CORP Put CCL 143658300 $1.3M 0.18% 51,500 SH
32 EMPERY DIGITAL INC EMPD 92864V608 $1.1M 0.14% 260,000 SH
33 PROSHARES TR TQQQ 74347X831 $1.0M 0.14% 25,000 SH
34 ASTERA LABS INC Call ALAB 04626A103 $986.4K 0.13% 9,000 SH
35 ARCELLX INC ACLX 03940C100 $836.5K 0.11% 7,285 SH
36 CENTESSA PHARMACEUTICALS PLC CNTA 152309100 $794.4K 0.10% 20,000 SH
37 REGIONS FINANCIAL CORP NEW Call RF 7591EP100 $783.6K 0.10% 30,000 SH
38 TEXAS INSTRS INC Call TXN 882508104 $776.6K 0.10% 4,000 SH
39 GLOBAL X FDS Put URA 37954Y871 $745.8K 0.10% 15,400 SH
40 COMMERCIAL METALS CO CMC 201723103 $614.3K 0.08% 10,000 SH
41 COMMERCIAL METALS CO Put CMC 201723103 $577.4K 0.08% 9,400 SH
42 DIREXION SHARES ETF TRUST Put YINN 25460G195 $544.6K 0.07% 16,600 SH
43 PLIANT THERAPEUTICS INC PLRX 729139105 $441.0K 0.06% 350,000 SH
44 KEZAR LIFE SCIENCES INC KZR 49372L209 $359.7K 0.05% 48,479 SH
45 ISHARES TR Put SOXX 464287523 $262.9K 0.03% 800 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $251.0K 0.03% 5,000 SH
47 CARNIVAL CORP CCL 143658300 $194.1K 0.03% 7,500 SH
48 DIREXION SHARES ETF TRUST TECL 25459W102 $86.5K 0.01% 1,000 SH
49 OPENDOOR TECHNOLOGIES INC OPENL 683712137 $18.4K 0.00% 75,000 SH
50 GRANITESHARES ETF TR Put UBRL 38747R694 $4.7K 0.00% 300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $725.0M 45 0001974312-26-000004
2026-03-31 2026-08-17 $758.5M 52 0001974312-26-000011
2025-12-31 2026-02-17 $447.0M 71 0001974312-26-000001
2025-12-31 2026-08-17 $985.5M 86 0001974312-26-000010
2025-09-30 2025-11-14 $1.21B 78 0001974312-25-000012
2025-09-30 2026-08-14 $2.29B 83 0001974312-26-000009
2025-06-30 2026-08-14 $949.7M 63 0001974312-26-000008