Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 24
- +11 vs. Q2 2025
- Portfolio value
- $755.5M
- +$490.5M (+185.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,200,000 | $512.5M | 67.8% | +7,305,250+149.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 495,000 | $120.6M | 16.0% | +107,500+27.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 360,000 | $87.5M | 11.6% | +360,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $17.3M | 2.3% | +50,000 | New | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 200,000 | $3.47M | 0.5% | +200,000 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,000 | $2.93M | 0.4% | +22,000+220.0% | Added | – |
| PSKYParamount Skydance Corp | COM CL B | 127,500 | $2.41M | 0.3% | +127,500 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 25,000 | $2.34M | 0.3% | +25,000 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 55,000 | $1.73M | 0.2% | +55,000 | New | History |
| EMPDEmpery Digital Inc. | COM NEW | 190,000 | $1.43M | 0.2% | +190,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $715.9K | 0.1% | +5,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 14,000 | $657.0K | 0.1% | +14,000 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,680 | $646.7K | 0.1% | −11,670−67.3% | Reduced | – |
| MURAMural Oncology plc | ORD SHS | 170,000 | $351.9K | <0.1% | +170,000 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 130,916 | $193.8K | <0.1% | +130,916 | New | History |
| AIFCAI Financial Corp | COM | 67,700 | $182.1K | <0.1% | +67,700 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 30,000 | $170.1K | <0.1% | +30,000 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 6,410 | $149.1K | <0.1% | +6,410 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,500 | $100.3K | <0.1% | +2,500 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 2,500 | $49.7K | <0.1% | +2,500 | New | History |
| ALABAstera Labs, Inc. | Stock | 250 | $49.0K | <0.1% | +250 | New | History |
| LVTXLAVA Therapeutics NV | SHS | 15,000 | $23.4K | <0.1% | +15,000 | New | History |
| KINSKingstone Companies, Inc. | COM | 1,500 | $22.1K | <0.1% | −1,500−50.0% | Reduced | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1.75K | <0.1% | 00.0% | Unchanged | History |
Options (51)
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 | $540.5M | $6.72M |
| UNHUnitedHealth Group Inc | Stock | $87.7M | $205.5M |
| GOOGLAlphabet Inc. | Stock | $145.9M | – |
| GOOGAlphabet Inc. | Stock | $60.9M | $14.3M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $67.0M | – |
| CATCaterpillar Inc | Stock | – | $65.5M |
| TSLATesla, Inc. | Stock | – | $65.4M |
| BMIBadger Meter Inc | COM | $13.8M | $33.5M |
| WDCWestern Digital Corp | COM | $29.9M | – |
| LITELumentum Holdings Inc. | COM | – | $26.2M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $19.1M | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | $18.2M | – |
| AIVApartment Investment & Management Co | CL A | – | $15.9M |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $14.0M | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $13.9M |
| MSTRStrategy Inc | Stock | $9.67M | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $9.10M | – |
| SNDKSandisk Corp | COM | – | $8.98M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $8.97M |
| CSCOCisco Systems, Inc. | Stock | $7.70M | – |
| IRENIREN Ltd | ORDINARY SHARES | $3.75M | $3.66M |
| STNGScorpio Tankers Inc. | SHS | – | $6.17M |
| Vanguard Real Estate ETF922908553 | ETF | $4.57M | – |
| PSKYParamount Skydance Corp | COM CL B | $2.46M | $189.2K |
| JCIJohnson Controls International plc | Stock | – | $2.36M |
| JNJJohnson & Johnson | Stock | – | $2.26M |
| ETHAiShares Ethereum Trust ETF | SHS | $945.3K | $1.26M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $2.06M |
| ABBVAbbVie Inc. | Stock | – | $1.81M |
| ALABAstera Labs, Inc. | Stock | – | $1.76M |
| METMetlife Inc | Stock | – | $1.57M |
| VLOValero Energy Corp | Stock | – | $1.52M |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.47M |
| DUKDuke Energy CORP | Stock | – | $1.40M |
| IBMInternational Business Machines Corp | Stock | – | $1.38M |
| RFRegions Financial Corp | COM | – | $1.08M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $980.8K |
| HUTHut 8 Corp. | COM | – | $925.9K |
| PCARPaccar Inc | COM | – | $875.0K |
| FOLDAmicus Therapeutics, Inc. | COM | $394.0K | $394.0K |
| RIOTRiot Platforms, Inc. | COM | – | $761.2K |
| LMTLockheed Martin Corp | Stock | – | $748.8K |
| ProShares Tr74347G804 | K1 FRE CRD OIL | – | $721.8K |
| CNCCentene Corp | Stock | – | $713.6K |
| ZETAZeta Global Holdings Corp. | CL A | – | $447.1K |
| SERVServe Robotics Inc. | COM | – | $404.7K |
| AGIOAgios Pharmaceuticals, Inc. | COM | $401.4K | – |
| MIRMirion Technologies, Inc. | COM CL A | $348.9K | – |
| KINSKingstone Companies, Inc. | COM | – | $330.8K |
| AIFCAI Financial Corp | COM | – | $134.5K |
| BGSFBGSF, Inc. | COM | – | $35.5K |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,000 | $14.2M | 5.4% | History |
| PEPPepsiCo Inc | Stock | 30,000 | $3.96M | 1.5% | History |
| ELVElevance Health, Inc. | Stock | 10,000 | $3.89M | 1.5% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $1.22M | 0.5% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $1.06M | 0.4% | – |
| WGOWinnebago Industries Inc | COM | 30,000 | $870.0K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 500 | $109.2K | <0.1% | History |