Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- −11 vs. Q4 2025
- Portfolio value
- $242.3M
- +$7.79M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 400,000 | $115.0M | 47.5% | +212,500+113.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 250,000 | $71.7M | 29.6% | +250,000 | New | History |
| WIXWix.com Ltd. | SHS | 225,000 | $20.3M | 8.4% | +225,000 | New | History |
| ORCLOracle Corp | Stock | 100,000 | $14.7M | 6.1% | +100,000 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 130,000 | $6.23M | 2.6% | +130,000 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $5.97M | 2.5% | −940,000−81.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 55,000 | $2.66M | 1.1% | −495,000−90.0% | Reduced | – |
| EMPDEmpery Digital Inc. | COM NEW | 260,000 | $1.10M | 0.5% | −590,000−69.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,000 | $1.04M | 0.4% | +25,000 | New | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,285 | $836.5K | 0.3% | +7,285 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,000 | $794.4K | 0.3% | +20,000 | New | History |
| CMCCommercial Metals Co | Stock | 10,000 | $614.3K | 0.3% | +10,000 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 350,000 | $441.0K | 0.2% | +30,000+9.4% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 48,479 | $359.7K | 0.1% | +28,479+142.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,000 | $251.0K | 0.1% | +5,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,500 | $194.1K | 0.1% | +7,500 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,000 | $86.5K | <0.1% | +1,000 | New | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 75,000 | $18.4K | <0.1% | +50,000+200.0% | Added | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 100 | $1.57K | <0.1% | −158,900−99.9% | Reduced | – |
Options (29)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $186.9M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $132.8M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $44.5M | – |
| SNASnap-on Inc | COM | – | $36.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7.11M | $17.1M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $16.3M | – |
| ORCLOracle Corp | Stock | $14.7M | – |
| WIXWix.com Ltd. | SHS | $13.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.89M | – |
| HWMHowmet Aerospace Inc. | Stock | – | $4.08M |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $3.48M | – |
| CMCCommercial Metals Co | Stock | $577.4K | $2.77M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.33M | $2.00M |
| VZVerizon Communications Inc | Stock | – | $2.80M |
| BACBank of America Corp | Stock | – | $2.72M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $2.70M | – |
| CVXChevron Corp | Stock | – | $2.61M |
| CSCOCisco Systems, Inc. | Stock | – | $2.27M |
| JCIJohnson Controls International plc | Stock | – | $2.23M |
| ABBVAbbVie Inc. | Stock | – | $1.74M |
| METMetlife Inc | Stock | – | $1.39M |
| OPENOpendoor Technologies Inc. | COM | – | $1.38M |
| ALABAstera Labs, Inc. | Stock | – | $986.4K |
| RFRegions Financial Corp | COM | – | $783.6K |
| TXNTexas Instruments Inc | Stock | – | $776.6K |
| Global X Uranium ETF37954Y871 | ETF | $745.8K | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | $544.6K | – |
| iShares Semiconductor ETF464287523 | ETF | $262.9K | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | $4.71K | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 540,100 | $29.6M | 12.6% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 314,000 | $26.4M | 11.3% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 620,500 | $17.2M | 7.3% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 185,000 | $12.7M | 5.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75,000 | $6.26M | 2.7% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 79,300 | $2.36M | 1.0% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 39,100 | $2.18M | 0.9% | – |
| BLKBlackRock, Inc. | Stock | 1,750 | $1.87M | 0.8% | History |
| SBETSharplink, Inc. | COM NEW | 165,600 | $1.48M | 0.6% | History |
| THSTreeHouse Foods, Inc. | COM | 55,000 | $1.30M | 0.6% | History |
| PSKYParamount Skydance Corp | COM CL B | 60,000 | $804.0K | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 16,600 | $627.0K | 0.3% | History |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 35,000 | $601.0K | 0.3% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,700 | $552.8K | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,000 | $420.9K | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,000 | $323.0K | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 2,500 | $191.2K | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,300 | $174.1K | 0.1% | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 25,000 | $142.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 800 | $76.8K | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,000 | $57.5K | <0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $4.50K | <0.1% | History |