13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 74 holding rows worth $3,469,397,929.
- Accession
- 0001974312-26-000006
- Filer
- CIK 1974312
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $3,469,397,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,397,929 with VALUE read as dollars as filed, 13F file number 028-23952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,767,000 | $553,649,030 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 2,425,000 | $485,218,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 870,000 | $324,527,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 870,000 | $324,527,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830,000 | $293,263,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750,000 | $264,997,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $238,340,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $238,340,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 545,700 | $110,176,830 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 467,000 | $75,611,970 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 451,000 | $73,021,410 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 86,000 | $63,330,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 480,000 | $48,134,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $47,757,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $47,757,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,131,800 | $33,738,958 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 47,600 | $30,500,176 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 100,000 | $28,936,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 100,000 | $28,936,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,200 | $19,199,808 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 223,900 | $18,135,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $16,898,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $16,898,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 120,000 | $12,414,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,500 | $9,201,495 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,100 | $6,026,828 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,225,000 | $5,659,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 130,000 | $5,573,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 45,000 | $4,655,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 122,000 | $3,679,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 7,500 | $3,622,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $3,490,980 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $3,481,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 80,000 | $3,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,880 | $2,679,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,447,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 20,000 | $2,069,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 49,400 | $1,929,935 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 135,800 | $1,922,928 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 41,000 | $1,742,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,700 | $1,138,540 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,400 | $1,015,344 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 11,200 | $983,024 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,700 | $794,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 1,500 | $724,530 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 486,100 | $704,845 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 15,259 | $414,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 116,000 | $412,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 351,445 | $400,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 6,600 | $346,081 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVD EQUIP CORP | 126601103 | COM | 30,000 | $222,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,000 | $185,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,700 | $100,332 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 17,000 | $72,590 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,500 | $61,620 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 4,747 | $42,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,588 | $35,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 16,082 | $32,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 500 | $12,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 3,800 | $11,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 400 | $8,456 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 213 | $4,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 300 | $3,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 700 | $2,023 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 1,800 | $1,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $1,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 51,176 | $762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 4,500 | $450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 500 | $76 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1 | $8 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |