TORNO CAPITAL, LLC
13F Reported Value
ⓘ$725.0M
incl. option notional
Equity Holdings
ⓘ$233.7M
Option Notional
ⓘ$491.3M
$426.5M puts / $64.8M calls
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TORNO CAPITAL, LLC disclosed 45 positions worth $725.0M in its Form 13F-HR for Q1 2026 — $233.7M in common stock plus $491.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) puts. During the quarter the fund opened 28 new positions and exited 54 — including a new stake in $GOOG. The portfolio is most concentrated in Technology (94.9% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$186.9M650,000 sh VANECK ETF TRUST PUT
—Quality
$132.8M346,300 sh- 80.2#45
Quality
$115.0M400,000 sh - 80.2
Quality
$71.7M250,000 sh DIREXION SHARES ETF TRUST PUT
—Quality
$44.5M928,700 sh- 69.3
Quality
$36.3M100,000 sh - —
Quality
$20.3M225,000 sh PROSHARES TR PUT
—Quality
$16.3M390,900 sh- 67.2
Quality
$14.7M100,000 sh - 67.2
Quality
$14.7M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGPUT | 80.2#45 | $186.9M | 650,000 |
| VANECK ETF TRUST PUT | — | $132.8M | 346,300 |
| Alphabet Inc.$GOOG | 80.2#45 | $115.0M | 400,000 |
 Alphabet Inc.$GOOGL | 80.2 | $71.7M | 250,000 |
| DIREXION SHARES ETF TRUST PUT | — | $44.5M | 928,700 |
 Snap-on Inc$SNACALL | 69.3 | $36.3M | 100,000 |
 Wix.com Ltd.$WIX | — | $20.3M | 225,000 |
| PROSHARES TR PUT | — | $16.3M | 390,900 |
 ORACLE CORP$ORCL | 67.2 | $14.7M | 100,000 |
| ORACLE CORP$ORCLPUT | 67.2 | $14.7M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORNO CAPITAL, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$221.7M
Other
$7.4M
Healthcare
$2.4M
Industrials
$1.3M
Materials
$614,300
Communication Services
$251,000
Real Estate
$18,450
Full Holdings — TORNO CAPITAL, LLC (Q1 2026)
All 45 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 | $GOOGPUT | Alphabet Inc. | $186.9M | — | NEW | 80.2 |
| 2 | — | VANECK ETF TRUST | $132.8M | — | +745% | — |
| 3 | $GOOG | Alphabet Inc. | $115.0M | 49.2% | +113% | 80.2 |
| 4 | $GOOGL | Alphabet Inc. | $71.7M | 30.7% | NEW | 80.2 |
| 5 | — | DIREXION SHARES ETF TRUST | $44.5M | — | +342% | — |
| 6 | $SNACALL | Snap-on Inc | $36.3M | — | NEW | 69.3 |
| 7 | $WIX | Wix.com Ltd. | $20.3M | 8.7% | NEW | — |
| 8 | — | PROSHARES TR | $16.3M | — | +276% | — |
| 9 | $ORCL | ORACLE CORP | $14.7M | 6.3% | NEW | 67.2 |
| 10 | $ORCLPUT | ORACLE CORP | $14.7M | — | NEW | 67.2 |
| 11 | $WIXPUT | Wix.com Ltd. | $13.5M | — | NEW | — |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.9M | — | NEW | — |
| 13 | — | DIREXION SHARES ETF TRUST | $6.2M | 2.7% | NEW | — |
| 14 |  $HWMCALL | Howmet Aerospace Inc. | $4.1M | — | -38% | 79.1 |
| 15 | — | GRANITESHARES ETF TR | $3.5M | — | -60% | — |
| 16 |  $VZCALL | VERIZON COMMUNICATIONS INC | $2.8M | — | NEW | 71.6 |
| 17 |  $CMCCALL | COMMERCIAL METALS Co | $2.8M | — | NEW | 66 |
| 18 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $2.7M | — | NEW | 68.4 |
| 19 | — | DIREXION SHARES ETF TRUST | $2.7M | — | NEW | — |
| 20 |  $CVXCALL | CHEVRON CORP | $2.6M | — | NEW | 54.7 |
| 21 |  $CSCOCALL | CISCO SYSTEMS, INC. | $2.3M | — | NEW | 72.3 |
| 22 |  $JCICALL | Johnson Controls International plc | $2.2M | — | +1% | — |
| 23 |  $CCLCALL | Carnival Corp Ltd. | $2.0M | — | NEW | — |
| 24 |  $ABBVCALL | AbbVie Inc. | $1.7M | — | NEW | 59.3 |
| 25 |  $METCALL | METLIFE INC | $1.4M | — | NEW | 73.9 |
| 26 |  $OPENCALL | Opendoor Technologies Inc. | $1.4M | — | NEW | 37.1 |
| 27 | $CCLPUT | Carnival Corp Ltd. | $1.3M | — | NEW | — |
| 28 |  $EMPD | Empery Digital Inc. | $1.1M | 0.5% | -69% | 7.8 |
| 29 | — | PROSHARES TR | $1.0M | 0.5% | NEW | — |
| 30 |  $ALABCALL | Astera Labs, Inc. | $986,400 | — | +0% | 77.7 |
| 31 |  $ACLX | Arcellx, Inc. | $836,464 | 0.4% | NEW | 6.7 |
| 32 |  $CNTA | Centessa Pharmaceuticals plc | $794,400 | 0.3% | NEW | — |
| 33 |  $RFCALL | REGIONS FINANCIAL CORP | $783,600 | — | -27% | — |
| 34 |  $TXNCALL | TEXAS INSTRUMENTS INC | $776,560 | — | -18% | 70.4 |
| 35 | $CMC | COMMERCIAL METALS Co | $614,300 | 0.3% | NEW | 66 |
| 36 | $CMCPUT | COMMERCIAL METALS Co | $577,442 | — | NEW | 66 |
| 37 | — | DIREXION SHARES ETF TRUST | $544,646 | — | NEW | — |
| 38 |  $PLRX | PLIANT THERAPEUTICS, INC. | $441,000 | 0.2% | +9% | — |
| 39 |  $KZR | Kezar Life Sciences, Inc. | $359,714 | 0.1% | +142% | — |
| 40 | — | ISHARES TR | $262,928 | — | -99% | — |
| 41 | $VZ | VERIZON COMMUNICATIONS INC | $251,000 | 0.1% | NEW | 71.6 |
| 42 | $CCL | Carnival Corp Ltd. | $194,100 | 0.1% | NEW | — |
| 43 | — | DIREXION SHARES ETF TRUST | $86,550 | 0.0% | NEW | — |
| 44 | $OPEN | Opendoor Technologies Inc. | $18,450 | 0.0% | +200% | 37.1 |
| 45 | — | 60 DEGREES PHARMACEUTICALS I | $2,363 | 0.0% | +0% | — |
New Positions (28)
$GOOGPUT Alphabet Inc.$186.9M$SNACALL Snap-on Inc$36.3M$WIX Wix.com Ltd.$20.3M$ORCL ORACLE CORP$14.7M$ORCLPUT ORACLE CORP$14.7M$WIXPUT Wix.com Ltd.$13.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$8.9M$VZCALL VERIZON COMMUNICATIONS INC$2.8M$CMCCALL COMMERCIAL METALS Co$2.8M$BACCALL BANK OF AMERICA CORP /DE/$2.7M$CVXCALL CHEVRON CORP$2.6M$CSCOCALL CISCO SYSTEMS, INC.$2.3M$CCLCALL Carnival Corp Ltd.$2.0MExited Positions (54)
$DELLPUT Dell Technologies Inc.
$BLKCALL BlackRock, Inc.$BLKPUT BlackRock, Inc.
$LITECALL Lumentum Holdings Inc.$CSCOPUT CISCO SYSTEMS, INC.
$IBITCALL iShares Bitcoin Trust ETF
$STNGCALL Scorpio Tankers Inc.
$VTRCALL Ventas, Inc.Browse Top Institutional Investors
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