Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- −6 vs. Q1 2025
- Portfolio value
- $265.0M
- +$168.5M (+174.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,894,750 | $168.0M | 63.4% | +4,894,750 | New | – |
| GOOGAlphabet Inc. | Stock | 387,500 | $68.7M | 25.9% | +282,050+267.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,000 | $14.2M | 5.4% | +23,000 | New | History |
| PEPPepsiCo Inc | Stock | 30,000 | $3.96M | 1.5% | +30,000 | New | History |
| ELVElevance Health, Inc. | Stock | 10,000 | $3.89M | 1.5% | +10,000 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,350 | $1.95M | 0.7% | −76,650−81.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $1.22M | 0.5% | −22,500−52.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $1.06M | 0.4% | +25,000 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,000 | $890.6K | 0.3% | +10,000 | New | – |
| WGOWinnebago Industries Inc | COM | 30,000 | $870.0K | 0.3% | +30,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 500 | $109.2K | <0.1% | +500 | New | History |
| KINSKingstone Companies, Inc. | COM | 3,000 | $46.2K | <0.1% | +3,000 | New | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2.66K | <0.1% | 00.0% | Unchanged | History |
Options (46)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | $213.7M | $20.6M |
| PEPPepsiCo Inc | Stock | – | $90.7M |
| ELVElevance Health, Inc. | Stock | $36.5M | $30.3M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $53.2M | – |
| GOOGLAlphabet Inc. | Stock | $51.1M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $33.1M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $29.3M | – |
| TSLATesla, Inc. | Stock | – | $28.2M |
| SNOWSnowflake Inc. | Stock | – | $16.8M |
| SPOTSpotify Technology S.A. | Stock | – | $14.0M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $10.3M |
| iShares Semiconductor ETF464287523 | ETF | – | $4.77M |
| JPMJPMorgan Chase & Co | Stock | – | $4.52M |
| STNGScorpio Tankers Inc. | SHS | – | $4.30M |
| Vanguard Real Estate ETF922908553 | ETF | $3.56M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $3.21M |
| IRENIREN Ltd | ORDINARY SHARES | $1.82M | $1.39M |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $2.87M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.25M | – |
| WGOWinnebago Industries Inc | COM | $1.43M | $580.0K |
| MSMorgan Stanley | Stock | – | $1.87M |
| JNJJohnson & Johnson | Stock | – | $1.82M |
| IBMInternational Business Machines Corp | Stock | – | $1.74M |
| PMPhilip Morris International Inc. | Stock | – | $1.66M |
| NVDANVIDIA Corp | Stock | – | $1.58M |
| METMetlife Inc | Stock | – | $1.45M |
| DUKDuke Energy CORP | Stock | – | $1.33M |
| ABBVAbbVie Inc. | Stock | – | $1.28M |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.25M |
| VLOValero Energy Corp | Stock | – | $1.18M |
| PGProcter & Gamble Co | Stock | – | $1.10M |
| CMECME Group Inc. | COM | – | $964.7K |
| MDTMedtronic plc | Stock | – | $950.2K |
| HDHome Depot, Inc. | Stock | – | $916.6K |
| RFRegions Financial Corp | COM | – | $905.5K |
| SBUXStarbucks Corp | Stock | – | $888.8K |
| PCARPaccar Inc | COM | – | $855.5K |
| NEENextera Energy Inc | Stock | – | $805.3K |
| OMCOmnicom Group Inc. | COM | – | $755.4K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $729.6K |
| ProShares Tr74347G804 | K1 FRE CRD OIL | – | $723.6K |
| VIRVir Biotechnology, Inc. | COM | – | $352.8K |
| KINSKingstone Companies, Inc. | COM | – | $346.7K |
| TRUPTrupanion, Inc. | COM | $243.5K | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $209.9K |
| NXPINXP Semiconductors N.V. | COM | $21.8K | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 530,000 | $39.8M | 41.2% | History |
| GOOGLAlphabet Inc. | Stock | 145,000 | $22.4M | 23.2% | History |
| RHRH | COM | 10,000 | $2.34M | 2.4% | History |
| JNJJohnson & Johnson | Stock | 4,000 | $663.4K | 0.7% | History |
| KMIKinder Morgan, Inc. | Stock | 22,500 | $641.9K | 0.7% | History |
| SMTCSemtech Corp | Stock | 13,500 | $464.4K | 0.5% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $429.8K | 0.4% | – |
| DXCMDexcom Inc | COM | 5,000 | $341.4K | 0.4% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,000 | $159.5K | 0.2% | – |
| TOLToll Brothers, Inc. | COM | 1,500 | $158.4K | 0.2% | History |
| SOCSable Offshore Corp. | COM SHS | 4,000 | $101.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 200 | $23.8K | <0.1% | History |
| DCHDauch Corp | COM | 5,000 | $20.4K | <0.1% | History |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $9.55K | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 628 | $8.70K | <0.1% | – |