Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- +7 vs. Q3 2025
- Portfolio value
- $234.5M
- −$521.0M (−69.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 187,500 | $58.7M | 25.0% | −172,500−47.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,150,000 | $39.2M | 16.7% | −11,050,000−90.6% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 540,100 | $29.6M | 12.6% | +540,100 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 314,000 | $26.4M | 11.3% | +314,000 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 550,000 | $23.5M | 10.0% | +550,000 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 620,500 | $17.2M | 7.3% | +620,500 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 185,000 | $12.7M | 5.4% | +185,000 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75,000 | $6.26M | 2.7% | +75,000 | New | – |
| EMPDEmpery Digital Inc. | COM NEW | 850,000 | $3.88M | 1.7% | +660,000+347.4% | Added | History |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 159,000 | $3.37M | 1.4% | +159,000 | New | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 79,300 | $2.36M | 1.0% | +79,300 | New | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 39,100 | $2.18M | 0.9% | +39,100 | New | – |
| BLKBlackRock, Inc. | Stock | 1,750 | $1.87M | 0.8% | +1,750 | New | History |
| SBETSharplink, Inc. | COM NEW | 165,600 | $1.48M | 0.6% | +165,600 | New | History |
| THSTreeHouse Foods, Inc. | COM | 55,000 | $1.30M | 0.6% | +55,000 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 60,000 | $804.0K | 0.3% | −67,500−52.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 16,600 | $627.0K | 0.3% | +2,600+18.6% | Added | History |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 35,000 | $601.0K | 0.3% | +35,000 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,700 | $552.8K | 0.2% | +7,700 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,000 | $420.9K | 0.2% | +15,000 | New | – |
| PLRXPliant Therapeutics, Inc. | COM | 320,000 | $390.4K | 0.2% | +189,084+144.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,000 | $323.0K | 0.1% | +4,000 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 2,500 | $191.2K | 0.1% | +2,500 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,300 | $174.1K | 0.1% | +5,300 | New | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 25,000 | $142.0K | 0.1% | +25,000 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 20,000 | $125.8K | 0.1% | +20,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 800 | $76.8K | <0.1% | +800 | New | – |
| WULFTerawulf Inc. | COM | 5,000 | $57.5K | <0.1% | +5,000 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25,000 | $13.0K | <0.1% | +25,000 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $4.50K | <0.1% | +5,000 | New | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2.96K | <0.1% | 00.0% | Unchanged | History |
Options (47)
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 | $136.7M | $164.5M |
| iShares Inc464286772 | MSCI STH KOR ETF | $55.4M | $38.9M |
| iShares Inc464286780 | MSCI STH AFR ETF | $44.0M | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | $41.5M | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $37.6M | $1.65M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5.74M | $28.7M |
| BLKBlackRock, Inc. | Stock | $16.3M | $17.6M |
| Global X Uranium ETF37954Y871 | ETF | $25.3M | – |
| DELLDell Technologies Inc. | Stock | $18.9M | – |
| LITELumentum Holdings Inc. | COM | – | $13.4M |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $10.6M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $8.84M | – |
| CSCOCisco Systems, Inc. | Stock | $8.67M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $6.85M |
| IRENIREN Ltd | ORDINARY SHARES | $3.02M | $2.94M |
| HWMHowmet Aerospace Inc. | Stock | – | $5.88M |
| STNGScorpio Tankers Inc. | SHS | – | $5.59M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5.48M | – |
| VTRVentas, Inc. | REIT | – | $5.42M |
| WULFTerawulf Inc. | COM | – | $5.17M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4.66M | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | $4.42M | $17.0K |
| AEMAgnico Eagle Mines Ltd | Stock | – | $2.54M |
| PSKYParamount Skydance Corp | COM CL B | $2.01M | $402.0K |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $2.36M | – |
| JCIJohnson Controls International plc | Stock | – | $2.02M |
| BBIOBridgeBio Pharma, Inc. | COM | $1.52M | – |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.51M |
| ALABAstera Labs, Inc. | Stock | – | $1.50M |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | $1.38M | – |
| PMPhilip Morris International Inc. | Stock | – | $1.38M |
| SLViShares Silver Trust | ETF | $1.29M | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | – | $1.26M |
| RFRegions Financial Corp | COM | – | $1.11M |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | $982.1K | – |
| NEENextera Energy Inc | Stock | – | $963.4K |
| OMCOmnicom Group Inc. | COM | – | $888.3K |
| TXNTexas Instruments Inc | Stock | – | $850.1K |
| ARK Innovation ETF00214Q104 | ETF | – | $769.2K |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | $678.2K | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | – | $643.6K |
| FLNCFluence Energy, Inc. | COM CL A | $395.6K | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | $329.2K | – |
| RZLVRezolve AI PLC | ORD SHS | – | $327.2K |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | $161.0K | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | – | $62.7K |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | $1.43K | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 495,000 | $120.6M | 16.0% | History |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $17.3M | 2.3% | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 200,000 | $3.47M | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,000 | $2.93M | 0.4% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 25,000 | $2.34M | 0.3% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 55,000 | $1.73M | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $715.9K | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,680 | $646.7K | 0.1% | – |
| MURAMural Oncology plc | ORD SHS | 170,000 | $351.9K | <0.1% | History |
| AIFCAI Financial Corp | COM | 67,700 | $182.1K | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 30,000 | $170.1K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 6,410 | $149.1K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,500 | $100.3K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 2,500 | $49.7K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 250 | $49.0K | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 15,000 | $23.4K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 1,500 | $22.1K | <0.1% | History |