Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 20
- 較 2025 年第 4 季 −11
- 總值
- $2.42 億
- 較 2025 年第 4 季 +$779.3 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 400,000 | $1.15 億 | 47.5% | +212,500+113.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250,000 | $7,172 萬 | 29.6% | +250,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 225,000 | $2,027 萬 | 8.4% | +225,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $1,471 萬 | 6.1% | +100,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 130,000 | $622.8 萬 | 2.6% | +130,000 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $597.0 萬 | 2.5% | −940,000−81.7% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 55,000 | $266.4 萬 | 1.1% | −495,000−90.0% | 減碼 | – |
| EMPDEmpery Digital Inc. | COM NEW | 260,000 | $110.0 萬 | 0.5% | −590,000−69.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,000 | $104.2 萬 | 0.4% | +25,000 | 新進 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,285 | $83.6 萬 | 0.3% | +7,285 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,000 | $79.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $61.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 350,000 | $44.1 萬 | 0.2% | +30,000+9.4% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 48,479 | $36.0 萬 | 0.1% | +28,479+142.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,000 | $25.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,500 | $19.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,000 | $8.65 萬 | <0.1% | +1,000 | 新進 | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 75,000 | $1.84 萬 | <0.1% | +50,000+200.0% | 加碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 100 | $1,571 | <0.1% | −158,900−99.9% | 減碼 | – |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $1.87 億 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.33 億 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $4,449 萬 | – |
| SNASnap-on Inc | COM | – | $3,632 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $710.8 萬 | $1,706 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1,629 萬 | – |
| ORCLOracle Corp | Stock | $1,471 萬 | – |
| WIXWix.com Ltd. | SHS | $1,351 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $888.9 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | – | $407.9 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $348.3 萬 | – |
| CMCCommercial Metals Co | Stock | $57.7 萬 | $277.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $133.3 萬 | $199.5 萬 |
| VZVerizon Communications Inc | Stock | – | $279.6 萬 |
| BACBank of America Corp | Stock | – | $271.5 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $270.0 萬 | – |
| CVXChevron Corp | Stock | – | $260.7 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $226.6 萬 |
| JCIJohnson Controls International plc | Stock | – | $222.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $174.0 萬 |
| METMetlife Inc | Stock | – | $138.6 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $138.1 萬 |
| ALABAstera Labs, Inc. | Stock | – | $98.6 萬 |
| RFRegions Financial Corp | COM | – | $78.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $77.7 萬 |
| Global X Uranium ETF37954Y871 | ETF | $74.6 萬 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | $54.5 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $26.3 萬 | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | $4,713 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 540,100 | $2,965 萬 | 12.6% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 314,000 | $2,642 萬 | 11.3% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 620,500 | $1,717 萬 | 7.3% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 185,000 | $1,273 萬 | 5.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75,000 | $626.4 萬 | 2.7% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 79,300 | $236.2 萬 | 1.0% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 39,100 | $218.2 萬 | 0.9% | – |
| BLKBlackRock, Inc. | Stock | 1,750 | $187.3 萬 | 0.8% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 165,600 | $148.0 萬 | 0.6% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 55,000 | $129.7 萬 | 0.6% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 60,000 | $80.4 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 16,600 | $62.7 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 35,000 | $60.1 萬 | 0.3% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,700 | $55.3 萬 | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,000 | $42.1 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,000 | $32.3 萬 | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 2,500 | $19.1 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,300 | $17.4 萬 | 0.1% | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 25,000 | $14.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 800 | $7.68 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,000 | $5.75 萬 | <0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $4,500 | <0.1% | 歷史 |