TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $758,549,932 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-17. Its ten largest share positions make up 98.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-26-000011
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2026-03-31
- Reported value
- $759M
- Holdings
- 52
- Top 10 weight
- 98.86%
- New
- 31
- Sold out
- 65
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +250,000 | $71.7M |
| GOOGLadded | +212,500 | $61.1M |
| WIXnew | +225,000 | $20.3M |
| ORCLnew | +100,000 | $14.7M |
| SOXLnew | +130,000 | $6.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URNMexited | -540,100 | -$29.6M |
| KWEBreduced | -940,000 | -$26.7M |
| SGDJexited | -314,000 | -$26.4M |
| URAreduced | -495,000 | -$24M |
| SILJexited | -620,500 | -$17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR/A 0001974312-26-000011, largest first. % of portfolio is the value over $242,319,712, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 400,000 | $115M | 47.47% | +212,500 | Timeline | ||
| GOOGALPHABET INC | 250,000 | $71.7M | 29.6% | new | Timeline | ||
| WIXWIX COM LTD | 225,000 | $20.3M | 8.36% | new | Timeline | ||
| ORCLORACLE CORP | 100,000 | $14.7M | 6.07% | new | Timeline | ||
| SOXLDIREXION SHARES ETF TRUST | 130,000 | $6.23M | 2.57% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 210,000 | $5.97M | 2.46% | -940,000 | Timeline | ||
| URAGLOBAL X FDS | 55,000 | $2.66M | 1.1% | -495,000 | Timeline | ||
| EMPDEMPERY DIGITAL INC | 260,000 | $1.1M | 0.45% | -590,000 | Timeline | ||
| TQQQPROSHARES TR | 25,000 | $1.04M | 0.43% | new | Timeline | ||
| ACLXARCELLX INC | 7,285 | $836K | 0.35% | new | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 20,000 | $794K | 0.33% | new | Timeline | ||
| CMCCOMMERCIAL METALS CO | 10,000 | $614K | 0.25% | new | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 350,000 | $441K | 0.18% | +30,000 | Timeline | ||
| KZRKEZAR LIFE SCIENCES INC | 48,479 | $360K | 0.15% | +28,479 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 5,000 | $251K | 0.1% | new | Timeline | ||
| CCLCARNIVAL CORP | 7,500 | $194K | 0.08% | new | Timeline | ||
| TECLDIREXION SHARES ETF TRUST | 1,000 | $86.5K | 0.04% | new | Timeline | ||
| OPENLOPENDOOR TECHNOLOGIES INC | 75,000 | $18.4K | 0.01% | +50,000 | Timeline | ||
| SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.36K | <0.01% | 0 | Timeline | ||
| UBRLGRANITESHARES ETF TR | 100 | $1.57K | <0.01% | -158,900 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGLALPHABET INC COM | put | 650,000 | $187M | new |
| SMHVANECK ETF TRUST COM | put | 346,300 | $133M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 928,700 | $44.5M | +718,400 |
| SNASNAP ON INC Stock | call | 100,000 | $36.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $17.1M | -4,230,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 390,900 | $16.3M | +287,000 |
| ORCLORACLE CORP COM | put | 100,000 | $14.7M | new |
| WIXWIX COM LTD Stock | put | 150,000 | $13.5M | new |
| QQQINVESCO QQQ TR COM | put | 15,400 | $8.89M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 250,000 | $7.11M | -3,765,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 17,700 | $4.08M | -11,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 48,000 | $3.48M | -72,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 55,700 | $2.8M | new |
| CMCCOMMERCIAL METALS CO Stock | call | 45,100 | $2.77M | new |
| BACBANK OF AMER CORP COM | call | 55,700 | $2.72M | new |
| TECLDIREXION SHARES ETF TRUST ETF | put | 31,200 | $2.7M | new |
| CVXCHEVRON CORPORATION COM | call | 12,600 | $2.61M | new |
| CSCOCISCO SYS INC COM | call | 29,200 | $2.27M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 17,000 | $2.23M | +100 |
| CCLCARNIVAL CORP Stock | call | 77,100 | $2M | new |
| ABBVABBVIE INC COM | call | 8,000 | $1.74M | new |
| METMETLIFE INC Stock | call | 19,600 | $1.39M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 295,000 | $1.38M | new |
| CCLCARNIVAL CORP Stock | put | 51,500 | $1.33M | new |
| ALABASTERA LABS INC COM | call | 9,000 | $986K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 30,000 | $784K | -11,000 |
| TXNTEXAS INSTRS INC COM | call | 4,000 | $777K | -900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 15,400 | $746K | -577,000 |
| CMCCOMMERCIAL METALS CO Stock | put | 9,400 | $577K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 16,600 | $545K | new |
| SOXXISHARES TR COM | put | 800 | $263K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 300 | $4.71K | -208,200 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWYISHARES INC | 570,000 | $55.4M | put |
| EZAISHARES INC | 639,500 | $44M | put |
| SGDJSPROTT ETF TRUST | 493,000 | $41.5M | put |
| EWYISHARES INC | 400,000 | $38.9M | call |
| URNMSPROTT FDS TR | 684,500 | $37.6M | put |
| URNMSPROTT FDS TR | 540,100 | $29.6M | shares |
| FXIISHARES TR | 750,000 | $28.7M | call |
| SGDJSPROTT ETF TRUST | 314,000 | $26.4M | shares |
| DELLDELL TECHNOLOGIES INC | 150,000 | $18.9M | put |
| BLKBLACKROCK INC | 16,400 | $17.6M | call |
| SILJAMPLIFY ETF TR | 620,500 | $17.2M | shares |
| BLKBLACKROCK INC | 15,200 | $16.3M | put |
| LITELUMENTUM HLDGS INC | 36,400 | $13.4M | call |
| EZAISHARES INC | 185,000 | $12.7M | shares |
| CSCOCISCO SYS INC | 112,500 | $8.67M | put |
| IBITISHARES BITCOIN TRUST ETF | 138,000 | $6.85M | call |
| SILGLOBAL X FDS | 75,000 | $6.26M | shares |
| FXIISHARES TR | 150,000 | $5.74M | put |
| STNGSCORPIO TANKERS INC | 110,000 | $5.59M | call |
| VTRVENTAS INC | 70,000 | $5.42M | call |
| WULFTERAWULF INC | 450,000 | $5.17M | call |
| GDXJVANECK ETF TRUST | 41,000 | $4.66M | put |
| IRENIREN LIMITED | 80,000 | $3.02M | put |
| IRENIREN LIMITED | 77,900 | $2.94M | call |
| AEMAGNICO EAGLE MINES LTD | 15,000 | $2.54M | call |
| MJAMPLIFY ETF TR | 79,300 | $2.36M | shares |
| MJAMPLIFY ETF TR | 79,300 | $2.36M | put |
| SLVRSPROTT FDS TR | 39,100 | $2.18M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 150,000 | $2.01M | put |
| BLKBLACKROCK INC | 1,750 | $1.87M | shares |
| URNMSPROTT FDS TR | 30,000 | $1.65M | call |
| BBIOBRIDGEBIO PHARMA INC | 19,900 | $1.52M | put |
| AEPAMERICAN ELEC PWR CO INC | 13,100 | $1.51M | call |
| SBETSHARPLINK INC | 165,600 | $1.48M | shares |
| SILJAMPLIFY ETF TR | 50,000 | $1.38M | put |
| PMPHILIP MORRIS INTL INC | 8,600 | $1.38M | call |
| THSTREEHOUSE FOODS INC | 55,000 | $1.3M | shares |
| SLVISHARES SILVER TR | 20,000 | $1.29M | put |
| URNJSPROTT FDS TR | 50,000 | $1.26M | call |
| DBMFIM GLOBAL PARTNER FUNDS | 35,000 | $982K | put |
| NEENEXTERA ENERGY INC | 12,000 | $963K | call |
| OMCOMNICOM GROUP INC | 11,000 | $888K | call |
| SKYDPARAMOUNT SKYDANCE CORP | 60,000 | $804K | shares |
| ARKKARK ETF TR | 10,000 | $769K | call |
| PSILADVISORSHARES TR | 39,500 | $678K | put |
| SEISOLARIS ENERGY INFRAS INC | 14,000 | $644K | call |
| IRENIREN LIMITED | 16,600 | $627K | shares |
| PSILADVISORSHARES TR | 35,000 | $601K | shares |
| COPXGLOBAL X FDS | 7,700 | $553K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 15,000 | $421K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 30,000 | $402K | call |
| FLNCFLUENCE ENERGY INC | 20,000 | $396K | put |
| SLVRSPROTT FDS TR | 5,900 | $329K | put |
| RZLVREZOLVE AI PLC | 127,300 | $327K | call |
| EWJISHARES INC | 4,000 | $323K | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,500 | $191K | shares |
| ASHRDBX ETF TR | 5,300 | $174K | shares |
| BCDABRDN ETFS | 5,200 | $161K | put |
| GENERATION BIO COGENERATION BIO CO | 25,000 | $142K | shares |
| EFAISHARES TR | 800 | $76.8K | shares |
| BITSGLOBAL X FDS | 1,000 | $62.7K | call |
| WULFTERAWULF INC | 5,000 | $57.5K | shares |
| UBRLGRANITESHARES ETF TR | 800 | $17K | call |
| OPENWOPENDOOR TECHNOLOGIES INC | 5,000 | $4.5K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 100 | $1.43K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001974312-26-000004 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001974312-26-000011 | base | new holdings | 2026-08-17 | acceptance time not in the bulk data set |