Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 31
- 較 2026 年第 1 季 +11
- 總值
- $14.5 億
- 較 2026 年第 1 季 +$12.1 億 (+498.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,425,000 | $4.85 億 | 33.5% | +2,425,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 870,000 | $3.25 億 | 22.4% | +870,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830,000 | $2.93 億 | 20.2% | +580,000+232.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000,000 | $2.38 億 | 16.4% | +1,000,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $4,776 萬 | 3.3% | +100,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 100,000 | $2,894 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,000 | $1,690 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 130,000 | $557.3 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 80,000 | $340.0 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,880 | $267.9 萬 | 0.2% | +22,880 | 新進 | – |
| CVSCVS Health Corp | Stock | 20,000 | $206.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Boost Run Inc.09940T118 | *W EXP 05/08/203 | 15,259 | $41.5 萬 | <0.1% | +15,259 | 新進 | – |
| EMPDEmpery Digital Inc. | COM NEW | 116,000 | $41.3 萬 | <0.1% | −144,000−55.4% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 351,445 | $40.1 萬 | <0.1% | +1,445+0.4% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 30,000 | $22.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 4,747 | $4.25 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 24,588 | $3.57 萬 | <0.1% | +24,588 | 新進 | 歷史 |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 16,082 | $3.22 萬 | <0.1% | +16,082 | 新進 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 500 | $1.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 3,800 | $1.12 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 213 | $4,115 | <0.1% | +213 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 300 | $3,096 | <0.1% | +300 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 1,800 | $1,782 | <0.1% | +1,800 | 新進 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 51,176 | $762 | <0.1% | +51,176 | 新進 | – |
| AACPWApogee Acquisition Corp | W EXP 03/27/203 | 4,500 | $450 | <0.1% | +4,500 | 新進 | 歷史 |
| MGNMegan Holdings Ltd. | ORD SHS | 500 | $76 | <0.1% | +500 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
選擇權（37 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.54 億 | – |
| MSFTMicrosoft Corp | Stock | $3.25 億 | – |
| GOOGAlphabet Inc. | Stock | $2.65 億 | – |
| AMZNAmazon Com Inc | Stock | $2.38 億 | – |
| MMM3M Co | Stock | $7,302 萬 | $7,561 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.10 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,333 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $602.7 萬 | $4,813 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,776 萬 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $3,374 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $3,050 萬 | – |
| AAPLApple Inc. | Stock | $2,894 萬 | – |
| GDGeneral Dynamics Corp | Stock | – | $1,920 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1,814 萬 | – |
| CVSCVS Health Corp | Stock | $465.5 萬 | $1,241 萬 |
| METAMeta Platforms, Inc. | Stock | $1,690 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $920.1 萬 | – |
| MUMicron Technology Inc | Stock | $577.1 萬 | – |
| OPENOpendoor Technologies Inc. | COM | – | $566.0 萬 |
| ALABAstera Labs, Inc. | Stock | $362.3 萬 | $72.5 萬 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | $368.0 萬 | – |
| TSLATesla, Inc. | Stock | $349.1 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $348.2 萬 |
| XOMAXOMA Royalty Corp | COM NEW | $174.3 萬 | $79.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $244.7 萬 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | $193.0 萬 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | $192.3 萬 | – |
| RFRegions Financial Corp | COM | – | $113.9 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $101.5 萬 | – |
| NEENextera Energy Inc | Stock | – | $98.3 萬 |
| OPTUOptimum Communications, Inc. | CL A | $70.5 萬 | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | $34.6 萬 | – |
| MIAXMiami International Holdings, Inc. | COM | $10.0 萬 | $18.6 萬 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $7.26 萬 | – |
| TET1 Energy Inc. | COM NEW | – | $6.16 萬 |
| NNENano Nuclear Energy Inc. | COM | $8,456 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | $2,023 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 400,000 | $1.15 億 | 47.5% | 歷史 |
| WIXWix.com Ltd. | SHS | 225,000 | $2,027 萬 | 8.4% | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $1,471 萬 | 6.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 130,000 | $622.8 萬 | 2.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $597.0 萬 | 2.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 55,000 | $266.4 萬 | 1.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,000 | $104.2 萬 | 0.4% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,285 | $83.6 萬 | 0.3% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,000 | $79.4 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $61.4 萬 | 0.3% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 48,479 | $36.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,000 | $25.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,500 | $19.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,000 | $8.65 萬 | <0.1% | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 75,000 | $1.84 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 100 | $1,571 | <0.1% | – |