TORNO CAPITAL, LLC
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$2.0B
$1.8B puts / $170.8M calls
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TORNO CAPITAL, LLC disclosed 74 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $2.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts, followed by $NVDA and $MSFT. During the quarter the fund opened 60 new positions and exited 30 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (82.5% of disclosed assets). All figures are sourced directly from TORNO CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1974312.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$553.6M2,767,000 sh - 85.9#5
Quality
$485.2M2,425,000 sh - 79.8#31
Quality
$324.5M870,000 sh - 79.8
Quality
$324.5M870,000 sh - 78.2
Quality
$293.3M830,000 sh - 78.2
Quality
$265.0M750,000 sh - 68.7
Quality
$238.3M1,000,000 sh - 68.7
Quality
$238.3M1,000,000 sh ISHARES INC - MSCI STH KOR ETF PUT
—Quality
$110.2M545,700 sh- 64.9
Quality
$75.6M467,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDAPUT | 85.9#5 | $553.6M | 2,767,000 |
| NVIDIA CORP$NVDA | 85.9#5 | $485.2M | 2,425,000 |
 MICROSOFT CORP$MSFTPUT | 79.8#31 | $324.5M | 870,000 |
| MICROSOFT CORP$MSFT | 79.8 | $324.5M | 870,000 |
 Alphabet Inc.$GOOGL | 78.2 | $293.3M | 830,000 |
| Alphabet Inc.$GOOGLPUT | 78.2 | $265.0M | 750,000 |
 AMAZON COM INC$AMZN | 68.7 | $238.3M | 1,000,000 |
| AMAZON COM INC$AMZNPUT | 68.7 | $238.3M | 1,000,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $110.2M | 545,700 |
 3M CO$MMMCALL | 64.9 | $75.6M | 467,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORNO CAPITAL, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$1.2B
Consumer Discretionary
$238.3M
Other
$8.3M
Healthcare
$5.9M
Industrials
$668,024
Communication Services
$35,653
Materials
$1,790
Financials
$450
Full Holdings — TORNO CAPITAL, LLC (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDAPUT | NVIDIA CORP | $553.6M | — | NEW | 85.9 |
| 2 | $NVDA | NVIDIA CORP | $485.2M | 33.5% | NEW | 85.9 |
| 3 | $MSFTPUT | MICROSOFT CORP | $324.5M | — | NEW | 79.8 |
| 4 | $MSFT | MICROSOFT CORP | $324.5M | 22.4% | NEW | 79.8 |
| 5 | $GOOGL | Alphabet Inc. | $293.3M | 20.2% | +232% | 78.2 |
| 6 | $GOOGLPUT | Alphabet Inc. | $265.0M | — | +15% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $238.3M | 16.4% | NEW | 68.7 |
| 8 | $AMZNPUT | AMAZON COM INC | $238.3M | — | NEW | 68.7 |
| 9 | — | ISHARES INC - MSCI STH KOR ETF | $110.2M | — | NEW | — |
| 10 | $MMMCALL | 3M CO | $75.6M | — | NEW | 64.9 |
| 11 | $MMMPUT | 3M CO | $73.0M | — | NEW | 64.9 |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $63.3M | — | +458% | — |
| 13 |  $HOODCALL | Robinhood Markets, Inc. | $48.1M | — | NEW | 82.1 |
| 14 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.8M | — | NEW | — |
| 15 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.8M | 3.3% | NEW | — |
| 16 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $33.7M | — | +2258% | — |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $30.5M | — | +5850% | — |
| 18 |  $AAPL | Apple Inc. | $28.9M | 2.0% | NEW | 76.4 |
| 19 | $AAPLPUT | Apple Inc. | $28.9M | — | NEW | 76.4 |
| 20 |  $GDCALL | GENERAL DYNAMICS CORP | $19.2M | — | NEW | 68.7 |
| 21 | — | PROSHARES TR - ULTRAPRO QQQ | $18.1M | — | -43% | — |
| 22 |  $META | Meta Platforms, Inc. | $16.9M | 1.2% | NEW | 79.6 |
| 23 | $METAPUT | Meta Platforms, Inc. | $16.9M | — | NEW | 79.6 |
| 24 |  $CVSCALL | CVS HEALTH Corp | $12.4M | — | NEW | 59.4 |
| 25 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $9.2M | — | -96% | — |
| 26 | $HOODPUT | Robinhood Markets, Inc. | $6.0M | — | NEW | 82.1 |
| 27 |  $MUPUT | MICRON TECHNOLOGY INC | $5.8M | — | NEW | 86.2 |
| 28 |  $OPENCALL | Opendoor Technologies Inc. | $5.7M | — | +315% | 22.5 |
| 29 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $5.6M | 0.4% | NEW | — |
| 30 | $CVSPUT | CVS HEALTH Corp | $4.7M | — | NEW | 59.4 |
| 31 | — | ETF OPPORTUNITIES TRUST - T REX 2X LONG HO | $3.7M | — | NEW | — |
| 32 |  $ALABPUT | Astera Labs, Inc. | $3.6M | — | NEW | 75.1 |
| 33 |  $TSLAPUT | Tesla, Inc. | $3.5M | — | NEW | 53.9 |
| 34 |  $IBKRCALL | Interactive Brokers Group, Inc. | $3.5M | — | NEW | 77 |
| 35 |  $XOMA | XOMA Royalty Corp | $3.4M | 0.2% | NEW | 69.7 |
| 36 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.7M | 0.2% | NEW | — |
| 37 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | NEW | — |
| 38 | $CVS | CVS HEALTH Corp | $2.1M | 0.1% | NEW | 59.4 |
| 39 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $1.9M | — | NEW | — |
| 40 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $1.9M | — | NEW | — |
| 41 | $XOMAPUT | XOMA Royalty Corp | $1.7M | — | NEW | 69.7 |
| 42 |  $RFCALL | REGIONS FINANCIAL CORP | $1.1M | — | +26% | 61.5 |
| 43 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $1.0M | — | -86% | — |
| 44 |  $NEECALL | NEXTERA ENERGY INC | $983,024 | — | NEW | 64.6 |
| 45 | $XOMACALL | XOMA Royalty Corp | $794,750 | — | NEW | 69.7 |
| 46 | $ALABCALL | Astera Labs, Inc. | $724,530 | — | -83% | 75.1 |
| 47 |  $OPTUPUT | Optimum Communications, Inc. | $704,845 | — | NEW | 32.7 |
| 48 |  $BRUN | Boost Run Inc. | $414,740 | 0.0% | NEW | — |
| 49 |  $EMPD | Empery Digital Inc. | $412,960 | 0.0% | -55% | 7.5 |
| 50 |  $PLRX | PLIANT THERAPEUTICS, INC. | $400,647 | 0.0% | +0% | — |
| 51 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $346,081 | — | NEW | — |
| 52 |  $CVV | CVD EQUIPMENT CORP | $222,900 | 0.0% | NEW | 42.8 |
| 53 |  $MIAXCALL | MIAMI INTERNATIONAL HOLDINGS, INC. | $185,800 | — | NEW | 66.3 |
| 54 | $MIAXPUT | MIAMI INTERNATIONAL HOLDINGS, INC. | $100,332 | — | NEW | 66.3 |
| 55 | — | GRANITESHARES ETF TR - 2X LONG COIN ETF | $72,590 | — | NEW | — |
| 56 |  $TECALL | T1 Energy Inc. | $61,620 | — | NEW | 38.2 |
| 57 |  $RGTI | Rigetti Computing, Inc. | $42,509 | 0.0% | NEW | 14.3 |
| 58 | $OPTU | Optimum Communications, Inc. | $35,653 | 0.0% | NEW | 32.7 |
| 59 |  $MOB | Mobilicom Ltd | $32,164 | 0.0% | NEW | — |
| 60 |  $LFTO | Liftoff Mobile, Inc. | $12,010 | 0.0% | NEW | — |
| 61 |  $DRTS | Alpha Tau Medical Ltd. | $11,210 | 0.0% | NEW | — |
| 62 |  $NNEPUT | Nano Nuclear Energy Inc. | $8,456 | — | NEW | — |
| 63 | $RGTI | Rigetti Computing, Inc. | $4,115 | 0.0% | NEW | 14.3 |
| 64 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $3,096 | 0.0% | NEW | — |
| 65 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $2,023 | — | NEW | 11.2 |
| 66 |  $ORGN | Origin Materials, Inc. | $1,782 | 0.0% | NEW | 3.6 |
| 67 | — | 60 DEGREES PHARMACEUTICALS I - *W EXP 07/12/202 | $1,425 | 0.0% | +0% | — |
| 68 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $762 | 0.0% | NEW | — |
| 69 |  $AACP | Apogee Acquisition Corp | $450 | 0.0% | NEW | — |
| 70 |  $MGN | Megan Holdings Ltd. | $76 | 0.0% | NEW | — |
| 71 |  $PCT | PureCycle Technologies, Inc. | $8 | 0.0% | NEW | 15.8 |
| 72 | — | CELULARITY INC - *W EXP 07/16/202 | $0 | 0.0% | NEW | — |
| 73 | — | EVGO INC - *W EXP 07/01/202 | $0 | 0.0% | NEW | — |
| 74 |  $EVLV | Evolv Technologies Holdings, Inc. | $0 | 0.0% | NEW | 56.7 |
New Positions (60)
$NVDAPUT NVIDIA CORP$553.6M$NVDA NVIDIA CORP$485.2M$MSFTPUT MICROSOFT CORP$324.5M$MSFT MICROSOFT CORP$324.5M$AMZN AMAZON COM INC$238.3M$AMZNPUT AMAZON COM INC$238.3M$MMMCALL 3M CO$75.6M$MMMPUT 3M CO$73.0M$HOODCALL Robinhood Markets, Inc.$48.1M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.8M$AAPL Apple Inc.$28.9M$AAPLPUT Apple Inc.$28.9M$GDCALL GENERAL DYNAMICS CORP$19.2MExited Positions (30)
$SNACALL Snap-on Inc
$WIX Wix.com Ltd.
$ORCLPUT ORACLE CORP$ORCL ORACLE CORP$WIXPUT Wix.com Ltd.
$HWMCALL Howmet Aerospace Inc.
$VZCALL VERIZON COMMUNICATIONS INC
$CMCCALL COMMERCIAL METALS Co
$BACCALL BANK OF AMERICA CORP /DE/
$CVXCALL CHEVRON CORP
$CSCOCALL CISCO SYSTEMS, INC.
$JCICALL Johnson Controls International plc
$CCLCALL Carnival Corp Ltd.Browse Top Institutional Investors
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