Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 53
- No filing for Q3 2023
- Portfolio value
- $97.1M
- No filing for Q3 2023
Torno Capital, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 547,400 | $26.4M | 27.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 185,000 | $25.8M | 26.6% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 378,700 | $10.5M | 10.8% | – | – | – |
| CLColgate Palmolive Co | Stock | 115,000 | $9.17M | 9.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 90,000 | $5.90M | 6.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,300 | $2.65M | 2.7% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 23,000 | $2.12M | 2.2% | – | – | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 75,000 | $1.77M | 1.8% | – | – | – |
| PIIPolaris Inc. | Stock | 15,000 | $1.42M | 1.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,500 | $1.10M | 1.1% | – | – | History |
| FLRFluor Corp | Stock | 25,000 | $979.3K | 1.0% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 12,000 | $891.1K | 0.9% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $882.2K | 0.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $878.3K | 0.9% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,300 | $728.0K | 0.7% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,300 | $644.8K | 0.7% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 52,500 | $441.0K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 2,000 | $410.8K | 0.4% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 14,167 | $391.9K | 0.4% | – | – | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,000 | $376.6K | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,220 | $370.9K | 0.4% | – | – | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 40,000 | $324.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,000 | $298.3K | 0.3% | – | – | History |
| IMVTImmunovant, Inc. | COM | 5,000 | $210.7K | 0.2% | – | – | History |
| IMTXImmatics N.V. | SHS | 20,000 | $210.6K | 0.2% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 33,000 | $208.6K | 0.2% | – | – | History |
| SSYSStratasys Ltd. | SHS | 14,500 | $207.1K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $151.9K | 0.2% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,500 | $149.7K | 0.2% | – | – | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 7,500 | $143.7K | 0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,492 | $139.7K | 0.1% | – | – | – |
| TFIITFI International Inc. | COM | 1,000 | $136.0K | 0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,500 | $126.5K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $109.4K | 0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,500 | $107.4K | 0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 1,000 | $83.5K | 0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,500 | $78.3K | 0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 4,000 | $65.6K | 0.1% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,000 | $60.2K | 0.1% | – | – | History |
| VLYValley National Bancorp | COM | 5,000 | $54.3K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 7,500 | $54.1K | 0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 1,500 | $50.6K | 0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 300 | $49.5K | 0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 500 | $36.9K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 5,000 | $28.9K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 1,000 | $27.9K | <0.1% | – | – | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 1,000 | $25.5K | <0.1% | – | – | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $25.3K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 141 | $15.8K | <0.1% | – | – | History |
| SYRASyra Health Corp | CL A COM NEW | 11,000 | $11.2K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 500 | $9.59K | <0.1% | – | – | – |
| GORVLazydays Holdings, Inc. | COM | 1,000 | $7.05K | <0.1% | – | – | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2.36K | <0.1% | – | – | History |
Options (141)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 141 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | $6.48M | $52.1M |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $54.7M | – |
| Global X Uranium ETF37954Y871 | ETF | $13.9M | – |
| CATCaterpillar Inc | Stock | $7.24M | $6.53M |
| iShares Inc464286772 | MSCI STH KOR ETF | $11.8M | – |
| BLKBlackRock, Inc. | COM | $3.25M | $7.55M |
| BAHBooz Allen Hamilton Holding Corp | CL A | – | $9.72M |
| XUnited States Steel Corp | COM | $1.39M | $7.84M |
| VRTXVertex Pharmaceuticals Inc | Stock | $8.83M | – |
| INCYIncyte Corp | COM | $2.83M | $5.26M |
| ORealty Income Corp | REIT | – | $7.75M |
| RIORio Tinto PLC | ADR | – | $7.57M |
| CLColgate Palmolive Co | Stock | $6.73M | – |
| Vanguard Real Estate ETF922908553 | ETF | – | $6.63M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $6.59M | – |
| TFCTruist Financial Corp | COM | – | $6.46M |
| CAGConagra Brands Inc. | Stock | – | $5.28M |
| EXELExelixis, Inc. | COM | $2.68M | $2.07M |
| CPRICapri Holdings Ltd | SHS | $251.2K | $4.22M |
| PXDPioneer Natural Resources Co | COM | – | $4.41M |
| JCIJohnson Controls International plc | Stock | – | $4.21M |
| AMZNAmazon Com Inc | Stock | $4.19M | – |
| BAXBaxter International Inc | Stock | – | $3.54M |
| BCBrunswick Corp | COM | – | $3.43M |
| CVXChevron Corp | Stock | $3.25M | – |
| TDSTelephone & Data Systems Inc | COM NEW | $1.10M | $1.94M |
| CORCencora, Inc. | Stock | – | $2.94M |
| AXNXAxonics, Inc. | COM | – | $2.76M |
| ACADAcadia Pharmaceuticals Inc | COM | $2.71M | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | $2.69M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2.65M | – |
| ANFAbercrombie & Fitch Co | CL A | $2.65M | – |
| JNJJohnson & Johnson | Stock | – | $2.60M |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | $2.49M | – |
| AERAerCap Holdings N.V. | SHS | – | $2.41M |
| BPMCBlueprint Medicines Corp | COM | $1.76M | $627.2K |
| GXOGXO Logistics, Inc. | Stock | – | $2.37M |
| ESTCElastic N.V. | ORD SHS | – | $2.29M |
| MSIMotorola Solutions, Inc. | Stock | $2.19M | – |
| PIIPolaris Inc. | Stock | $2.16M | $28.4K |
| KRTXKaruna Therapeutics, Inc. | COM | – | $2.18M |
| RAREUltragenyx Pharmaceutical Inc. | COM | $956.4K | $1.20M |
| GTLSChart Industries Inc | COM | – | $1.87M |
| ONCBeOne Medicines Ltd. | ADR | – | $1.80M |
| OMCOmnicom Group Inc. | COM | – | $1.79M |
| SKYChampion Homes, Inc. | Stock | – | $1.78M |
| CNMDCONMED Corp | COM | – | $1.75M |
| CYTKCytokinetics Inc | COM NEW | – | $1.72M |
| CDWCDW Corp | COM | – | $1.66M |
| SIRISirius XM Holdings Inc. | COM | $1.48M | $54.7K |
| FDXFedEx Corp | Stock | $1.52M | – |
| METMetlife Inc | Stock | – | $1.51M |
| RVMDRevolution Medicines, Inc. | COM | $143.4K | $1.29M |
| CCICrown Castle Inc. | REIT | – | $1.41M |
| IMTXImmatics N.V. | SHS | $914.0K | $421.2K |
| BCTXBriaCell Therapeutics Corp. | COM | – | $1.30M |
| TFIITFI International Inc. | COM | $1.29M | – |
| PSNParsons Corp | COM | $1.25M | – |
| VICIVici Properties Inc. | COM | – | $1.25M |
| ADArray Digital Infrastructure, Inc. | COM | $103.8K | $1.14M |
| VKTXViking Therapeutics, Inc. | COM | $186.1K | $1.06M |
| AVDXAvidXchange Holdings, Inc. | COM | – | $1.24M |
| FLNAFilana Therapeutics, Inc. | COM | $450.2K | $763.1K |
| FLYYSpirit Aviation Holdings, Inc. | COM | $655.6K | $491.7K |
| DGDollar General Corp | COM | – | $1.07M |
| IMVTImmunovant, Inc. | COM | – | $1.05M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $783.1K | $237.3K |
| KVUEKenvue Inc. | Stock | $527.5K | $482.3K |
| AMGNAmgen Inc | Stock | – | $1.01M |
| NEENextera Energy Inc | Stock | – | $923.2K |
| CTLTCatalent, Inc. | COM | $449.3K | $449.3K |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $897.9K |
| DLOdLocal Ltd | CLASS A COM | – | $872.1K |
| ALSumisho Air Lease Corp | CL A | – | $838.8K |
| SRPTSarepta Therapeutics, Inc. | COM | – | $829.3K |
| MARAMARA Holdings, Inc. | COM | $587.3K | $234.9K |
| APDAir Products & Chemicals, Inc. | Stock | – | $821.4K |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $797.1K |
| IONSIonis Pharmaceuticals Inc | COM | $758.9K | – |
| PHINPhinia Inc. | COMMON STOCK | – | $757.3K |
| SAGESage Therapeutics, Inc. | COM | $433.4K | $316.4K |
| Paramount Global92556H206 | CL B | – | $739.5K |
| NTLAIntellia Therapeutics, Inc. | COM | – | $737.9K |
| HWMHowmet Aerospace Inc. | Stock | – | $714.4K |
| ALKTAlkami Technology, Inc. | Stock | – | $671.7K |
| PCTYPaylocity Holding Corp | COM | $659.4K | – |
| AURAurora Innovation, Inc. | CLASS A COM | – | $652.4K |
| VSATViasat Inc | COM | $642.9K | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | – | $630.6K |
| RFRegions Financial Corp | COM | – | $581.4K |
| VLYValley National Bancorp | COM | $540.8K | – |
| TROWPrice T Rowe Group Inc | Stock | – | $538.5K |
| BMYBristol Myers Squibb Co | Stock | – | $513.1K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | $509.4K | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $487.8K |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | $191.6K | $268.2K |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | $452.0K | – |
| WMWaste Management Inc | Stock | – | $447.8K |
| ABTAbbott Laboratories | Stock | – | $440.3K |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | $440.0K | – |