TORNO CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1974312 · latest 13F-HR filed 2026-05-15
TORNO CAPITAL, LLC manages $725.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (25.78%), SMH (18.31%), GOOGL (15.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 19, added to 4, and trimmed 2.
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.
$725.0M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −19 / ↑4 / ↓2
vs 2025-12-31
| 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%
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
Exited Positions
- AMPLIFY ETF TR$17.2M
- ISHARES INC$12.7M
- GLOBAL X FDS$6.3M
- SPROTT FDS TR$2.2M
- BLACKROCK INC$1.9M
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 | 25.78% | 650,000 | SH |
| 2 | VANECK ETF TRUST Put | SMH | 92189F676 | $132.8M | 18.31% | 346,300 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $115.0M | 15.87% | 400,000 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $71.7M | 9.89% | 250,000 | SH |
| 5 | DIREXION SHARES ETF TRUST Put | SOXL | 25459W458 | $44.5M | 6.14% | 928,700 | SH |
| 6 | SNAP ON INC Call | SNA | 833034101 | $36.3M | 5.01% | 100,000 | SH |
| 7 | WIX COM LTD | WIX | M98068105 | $20.3M | 2.80% | 225,000 | SH |
| 8 | PROSHARES TR Put | TQQQ | 74347X831 | $16.3M | 2.25% | 390,900 | SH |
| 9 | ORACLE CORP Put | ORCL | 68389X105 | $14.7M | 2.03% | 100,000 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $14.7M | 2.03% | 100,000 | SH |
| 11 | WIX COM LTD Put | WIX | M98068105 | $13.5M | 1.86% | 150,000 | SH |
| 12 | INVESCO QQQ TR Put | QQQ | 46090E103 | $8.9M | 1.23% | 15,400 | SH |
| 13 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $6.2M | 0.86% | 130,000 | SH |
| 14 | HOWMET AEROSPACE INC Call | HWM | 443201108 | $4.1M | 0.56% | 17,700 | SH |
| 15 | GRANITESHARES ETF TR Put | NVDL | 38747R827 | $3.5M | 0.48% | 48,000 | SH |
| 16 | VERIZON COMMUNICATIONS INC Call | VZ | 92343V104 | $2.8M | 0.39% | 55,700 | SH |
| 17 | COMMERCIAL METALS CO Call | CMC | 201723103 | $2.8M | 0.38% | 45,100 | SH |
| 18 | BANK AMERICA CORP Call | BAC | 060505104 | $2.7M | 0.37% | 55,700 | SH |
| 19 | DIREXION SHARES ETF TRUST Put | TECL | 25459W102 | $2.7M | 0.37% | 31,200 | SH |
| 20 | CHEVRON CORPORATION Call | CVX | 166764100 | $2.6M | 0.36% | 12,600 | SH |
| 21 | CISCO SYS INC Call | CSCO | 17275R102 | $2.3M | 0.31% | 29,200 | SH |
| 22 | JOHNSON CONTROLS INTERNATION Call | JCI | G51502105 | $2.2M | 0.31% | 17,000 | SH |
| 23 | CARNIVAL CORP Call | CCL | 143658300 | $2.0M | 0.28% | 77,100 | SH |
| 24 | ABBVIE INC Call | ABBV | 00287Y109 | $1.7M | 0.24% | 8,000 | SH |
| 25 | METLIFE INC Call | MET | 59156R108 | $1.4M | 0.19% | 19,600 | SH |
| 26 | OPENDOOR TECHNOLOGIES INC Call | OPEN | 683712103 | $1.4M | 0.19% | 295,000 | SH |
| 27 | CARNIVAL CORP Put | CCL | 143658300 | $1.3M | 0.18% | 51,500 | SH |
| 28 | EMPERY DIGITAL INC | EMPD | 92864V608 | $1.1M | 0.15% | 260,000 | SH |
| 29 | PROSHARES TR | TQQQ | 74347X831 | $1.0M | 0.14% | 25,000 | SH |
| 30 | ASTERA LABS INC Call | ALAB | 04626A103 | $986.4K | 0.14% | 9,000 | SH |
| 31 | ARCELLX INC | ACLX | 03940C100 | $836.5K | 0.12% | 7,285 | SH |
| 32 | CENTESSA PHARMACEUTICALS PLC | CNTA | 152309100 | $794.4K | 0.11% | 20,000 | SH |
| 33 | REGIONS FINANCIAL CORP NEW Call | RF | 7591EP100 | $783.6K | 0.11% | 30,000 | SH |
| 34 | TEXAS INSTRS INC Call | TXN | 882508104 | $776.6K | 0.11% | 4,000 | SH |
| 35 | COMMERCIAL METALS CO | CMC | 201723103 | $614.3K | 0.08% | 10,000 | SH |
| 36 | COMMERCIAL METALS CO Put | CMC | 201723103 | $577.4K | 0.08% | 9,400 | SH |
| 37 | DIREXION SHARES ETF TRUST Put | YINN | 25460G195 | $544.6K | 0.08% | 16,600 | SH |
| 38 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $441.0K | 0.06% | 350,000 | SH |
| 39 | KEZAR LIFE SCIENCES INC | KZR | 49372L209 | $359.7K | 0.05% | 48,479 | SH |
| 40 | ISHARES TR Put | SOXX | 464287523 | $262.9K | 0.04% | 800 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $251.0K | 0.03% | 5,000 | SH |
| 42 | CARNIVAL CORP | CCL | 143658300 | $194.1K | 0.03% | 7,500 | SH |
| 43 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $86.5K | 0.01% | 1,000 | SH |
| 44 | OPENDOOR TECHNOLOGIES INC | OPENL | 683712137 | $18.4K | 0.00% | 75,000 | SH |
| 45 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 83006G112 | $2.4K | 0.00% | 47,169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $725.0M | 45 | 0001974312-26-000004 |
| 2025-12-31 | 2026-02-17 | $447.0M | 71 | 0001974312-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.21B | 78 | 0001974312-25-000012 |