TORNO CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1974312 · latest 13F-HR filed 2026-08-14
TORNO CAPITAL, LLC manages $3.47B in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.96%), NVDA (13.99%), MSFT (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 13; 1 existing position rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- EMPERY DIGITAL INC-$686.8K -62.5%
- PLIANT THERAPEUTICS INC-$40.4K -9.2%
- 60 DEGREES PHARMACEUTICALS I-$938 -39.7%
New Positions
- NVIDIA CORPORATION$485.2M
- MICROSOFT CORP$324.5M
- AMAZON COM INC$238.3M
- TAIWAN SEMICONDUCTOR MANUFAC$47.8M
- APPLE INC$28.9M
Exited Positions
- ALPHABET INC$115.0M
- WIX COM LTD$20.3M
- ORACLE CORP$14.7M
- DIREXION SHARES ETF TRUST$6.2M
- PROSHARES TR$1.0M
TORNO CAPITAL, LLC Holdings (2026-06-30)
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 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $553.6M | 15.96% | 2,767,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $485.2M | 13.99% | 2,425,000 | SH |
| 3 | MICROSOFT CORP Put | MSFT | 594918104 | $324.5M | 9.35% | 870,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $324.5M | 9.35% | 870,000 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $293.3M | 8.45% | 830,000 | SH |
| 6 | ALPHABET INC Put | GOOG | 02079K107 | $265.0M | 7.64% | 750,000 | SH |
| 7 | AMAZON COM INC Put | AMZN | 023135106 | $238.3M | 6.87% | 1,000,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $238.3M | 6.87% | 1,000,000 | SH |
| 9 | ISHARES INC Put | EWY | 464286772 | $110.2M | 3.18% | 545,700 | SH |
| 10 | 3M CO Call | MMM | 88579Y101 | $75.6M | 2.18% | 467,000 | SH |
| 11 | 3M CO Put | MMM | 88579Y101 | $73.0M | 2.10% | 451,000 | SH |
| 12 | INVESCO QQQ TR Put | QQQ | 46090E103 | $63.3M | 1.83% | 86,000 | SH |
| 13 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $48.1M | 1.39% | 480,000 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $47.8M | 1.38% | 100,000 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $47.8M | 1.38% | 100,000 | SH |
| 16 | GRANITESHARES ETF TR Put | NVDL | 38747R827 | $33.7M | 0.97% | 1,131,800 | SH |
| 17 | ISHARES TR Put | SOXX | 464287523 | $30.5M | 0.88% | 47,600 | SH |
| 18 | APPLE INC Put | AAPL | 037833100 | $28.9M | 0.83% | 100,000 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $28.9M | 0.83% | 100,000 | SH |
| 20 | GENERAL DYNAMICS CORP Call | GD | 369550108 | $19.2M | 0.55% | 54,200 | SH |
| 21 | PROSHARES TR Put | TQQQ | 74347X831 | $18.1M | 0.52% | 223,900 | SH |
| 22 | META PLATFORMS INC Put | META | 30303M102 | $16.9M | 0.49% | 30,000 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $16.9M | 0.49% | 30,000 | SH |
| 24 | CVS HEALTH CORP Call | CVS | 126650100 | $12.4M | 0.36% | 120,000 | SH |
| 25 | DIREXION SHARES ETF TRUST Put | SOXL | 25459W458 | $9.2M | 0.27% | 34,500 | SH |
| 26 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $6.0M | 0.17% | 60,100 | SH |
| 27 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $5.8M | 0.17% | 5,000 | SH |
| 28 | OPENDOOR TECHNOLOGIES INC Call | OPEN | 683712103 | $5.7M | 0.16% | 1,225,000 | SH |
| 29 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $5.6M | 0.16% | 130,000 | SH |
| 30 | CVS HEALTH CORP Put | CVS | 126650100 | $4.7M | 0.13% | 45,000 | SH |
| 31 | ETF OPPORTUNITIES TRUST Put | ROBN | 26923N389 | $3.7M | 0.11% | 122,000 | SH |
| 32 | ASTERA LABS INC Put | ALAB | 04626A103 | $3.6M | 0.10% | 7,500 | SH |
| 33 | TESLA INC Put | TSLA | 88160R101 | $3.5M | 0.10% | 8,300 | SH |
| 34 | INTERACTIVE BROKERS GROUP IN Call | IBKR | 45841N107 | $3.5M | 0.10% | 40,000 | SH |
| 35 | XOMA ROYALTY CORPORATION | XOMA | 98419J206 | $3.4M | 0.10% | 80,000 | SH |
| 36 | EA SERIES TRUST | BOXX | 02072L565 | $2.7M | 0.08% | 22,880 | SH |
| 37 | KRANESHARES TRUST Call | KWEB | 500767306 | $2.4M | 0.07% | 100,000 | SH |
| 38 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 0.06% | 20,000 | SH |
| 39 | DIREXION SHARES ETF TRUST Put | KORU | 25461A387 | $1.9M | 0.06% | 49,400 | SH |
| 40 | DIREXION SHARES ETF TRUST Put | TSLL | 25460G286 | $1.9M | 0.06% | 135,800 | SH |
| 41 | XOMA ROYALTY CORPORATION Put | XOMA | 98419J206 | $1.7M | 0.05% | 41,000 | SH |
| 42 | REGIONS FINANCIAL CORP NEW Call | RF | 7591EP100 | $1.1M | 0.03% | 37,700 | SH |
| 43 | DIREXION SHARES ETF TRUST Put | TECL | 25459W102 | $1.0M | 0.03% | 4,400 | SH |
| 44 | NEXTERA ENERGY INC Call | NEE | 65339F101 | $983.0K | 0.03% | 11,200 | SH |
| 45 | XOMA ROYALTY CORPORATION Call | XOMA | 98419J206 | $794.8K | 0.02% | 18,700 | SH |
| 46 | ASTERA LABS INC Call | ALAB | 04626A103 | $724.5K | 0.02% | 1,500 | SH |
| 47 | OPTIMUM COMMUNICATIONS INC Put | OPTU | 02156K103 | $704.8K | 0.02% | 486,100 | SH |
| 48 | BOOST RUN INC | BRUNW | 09940T118 | $414.7K | 0.01% | 15,259 | SH |
| 49 | EMPERY DIGITAL INC | EMPD | 92864V608 | $413.0K | 0.01% | 116,000 | SH |
| 50 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $400.6K | 0.01% | 351,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.47B | 74 | 0001974312-26-000006 |
| 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 |
SUITE 0-5
DELRAY BEACH, FL 33444