Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +11 vs. Q1 2026
- Portfolio value
- $1.45B
- +$1.21B (+498.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,425,000 | $485.2M | 33.5% | +2,425,000 | New | History |
| MSFTMicrosoft Corp | Stock | 870,000 | $324.5M | 22.4% | +870,000 | New | History |
| GOOGAlphabet Inc. | Stock | 830,000 | $293.3M | 20.2% | +580,000+232.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,000,000 | $238.3M | 16.4% | +1,000,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $47.8M | 3.3% | +100,000 | New | History |
| AAPLApple Inc. | Stock | 100,000 | $28.9M | 2.0% | +100,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 30,000 | $16.9M | 1.2% | +30,000 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 130,000 | $5.57M | 0.4% | +130,000 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 80,000 | $3.40M | 0.2% | +80,000 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,880 | $2.68M | 0.2% | +22,880 | New | – |
| CVSCVS Health Corp | Stock | 20,000 | $2.07M | 0.1% | +20,000 | New | History |
| Boost Run Inc.09940T118 | *W EXP 05/08/203 | 15,259 | $414.7K | <0.1% | +15,259 | New | – |
| EMPDEmpery Digital Inc. | COM NEW | 116,000 | $413.0K | <0.1% | −144,000−55.4% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 351,445 | $400.6K | <0.1% | +1,445+0.4% | Added | History |
| CVVCVD Equipment Corp | COM | 30,000 | $222.9K | <0.1% | +30,000 | New | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 4,747 | $42.5K | <0.1% | +4,747 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 24,588 | $35.7K | <0.1% | +24,588 | New | History |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 16,082 | $32.2K | <0.1% | +16,082 | New | History |
| LFTOLiftoff Mobile, Inc. | COM | 500 | $12.0K | <0.1% | +500 | New | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 3,800 | $11.2K | <0.1% | +3,800 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 213 | $4.12K | <0.1% | +213 | New | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 300 | $3.10K | <0.1% | +300 | New | – |
| ORGNOrigin Materials, Inc. | COM | 1,800 | $1.78K | <0.1% | +1,800 | New | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 51,176 | $762 | <0.1% | +51,176 | New | – |
| AACPWApogee Acquisition Corp | W EXP 03/27/203 | 4,500 | $450 | <0.1% | +4,500 | New | History |
| MGNMegan Holdings Ltd. | ORD SHS | 500 | $76 | <0.1% | +500 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 1 | $8 | <0.1% | +1 | New | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1 | $0 | 0.0% | +1 | New | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1 | $0 | 0.0% | +1 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1 | $0 | 0.0% | +1 | New | – |
Options (37)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $553.6M | – |
| MSFTMicrosoft Corp | Stock | $324.5M | – |
| GOOGAlphabet Inc. | Stock | $265.0M | – |
| AMZNAmazon Com Inc | Stock | $238.3M | – |
| MMM3M Co | Stock | $73.0M | $75.6M |
| iShares Inc464286772 | MSCI STH KOR ETF | $110.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $63.3M | – |
| HOODRobinhood Markets, Inc. | Stock | $6.03M | $48.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $47.8M | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $33.7M | – |
| iShares Semiconductor ETF464287523 | ETF | $30.5M | – |
| AAPLApple Inc. | Stock | $28.9M | – |
| GDGeneral Dynamics Corp | Stock | – | $19.2M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $18.1M | – |
| CVSCVS Health Corp | Stock | $4.66M | $12.4M |
| METAMeta Platforms, Inc. | Stock | $16.9M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $9.20M | – |
| MUMicron Technology Inc | Stock | $5.77M | – |
| OPENOpendoor Technologies Inc. | COM | – | $5.66M |
| ALABAstera Labs, Inc. | Stock | $3.62M | $724.5K |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | $3.68M | – |
| TSLATesla, Inc. | Stock | $3.49M | – |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $3.48M |
| XOMAXOMA Royalty Corp | COM NEW | $1.74M | $794.8K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.45M |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | $1.93M | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | $1.92M | – |
| RFRegions Financial Corp | COM | – | $1.14M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $1.02M | – |
| NEENextera Energy Inc | Stock | – | $983.0K |
| OPTUOptimum Communications, Inc. | CL A | $704.8K | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | $346.1K | – |
| MIAXMiami International Holdings, Inc. | COM | $100.3K | $185.8K |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $72.6K | – |
| TET1 Energy Inc. | COM NEW | – | $61.6K |
| NNENano Nuclear Energy Inc. | COM | $8.46K | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | $2.02K | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 400,000 | $115.0M | 47.5% | History |
| WIXWix.com Ltd. | SHS | 225,000 | $20.3M | 8.4% | History |
| ORCLOracle Corp | Stock | 100,000 | $14.7M | 6.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 130,000 | $6.23M | 2.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $5.97M | 2.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 55,000 | $2.66M | 1.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,000 | $1.04M | 0.4% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,285 | $836.5K | 0.3% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,000 | $794.4K | 0.3% | History |
| CMCCommercial Metals Co | Stock | 10,000 | $614.3K | 0.3% | History |
| KZRKezar Life Sciences, Inc. | COM | 48,479 | $359.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,000 | $251.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,500 | $194.1K | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,000 | $86.5K | <0.1% | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 75,000 | $18.4K | <0.1% | History |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 100 | $1.57K | <0.1% | – |