TORNO CAPITAL, LLC
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology82.6%$1.2B
- Consumer Discretionary16.5%$238.8M
- Other0.6%$8.3M
- Healthcare0.4%$5.9M
- Communication Services0.0%$35,653
- Industrials0.0%$32,164
- Materials0.0%$1,790
- Financials0.0%$450
- Consumer Staples0.0%$76
AUM History
13fpro.ai/research/fund/torno-capital-llc-1974312
Conviction and streaks
Stable · top 10 = 99.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$485.2MMSFT
$324.5MGOOG
$293.3MAMZN
$238.3MTSM
$47.8MAAPL
$28.9MMETA
$16.9MTYG
$5.6MXOMA
$3.4M- EA$2.7M
CVS
$2.1MBRUN
$415KEMPD
$413KPLRX
$401KCVV
$223KRGTI
$43KOPTU
$36KMOB
$32KLFTO
$12KDRTS
$11K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/torno-capital-llc-1974312
TORNO CAPITAL, LLC 13F holdings — Q2 2026
$3.5B portfolio (+378.5% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
Includes $2.0B of put/call options ($1.8B puts, $170.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
$485.2M
33.5% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$324.5M
22.4% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$293.3M
20.2% of stocks
+232%This quarter-8.5%Since filed2 qtrsHeld$238.3M
16.4% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$47.8M
3.3% of stocks
NewThis quarter-0.5%Since filedNew this quarterHeld$28.9M
2.0% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$16.9M
1.2% of stocks
NewThis quarter+6.9%Since filedNew this quarterHeld$5.6M
0.4% of stocks
NewThis quarter-14.8%Since filedNew this quarterHeld$3.4M
0.2% of stocks
NewThis quarter—Since filedNew this quarterHeld- 10
EA SERIES TRUST - ALPHA ARCH 1-3
$2.7M
0.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — TORNO CAPITAL, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $553.6M | — | 2.77M | New | — | — | 13F | |
| 12 | MICROSOFT CORP | Technology | $324.5M | — | 870K | New | — | — | 13F | |
| 13 | Alphabet Inc. | Technology | $265.0M | — | 750K | +15% | — | — | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $238.3M | — | 1.00M | New | — | — | 13F | |
| 15 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $110.2M | — | 546K | New | — | — | 13F |
| 16 | 3M CO | Healthcare | $75.6M | — | 467K | New | — | — | 13F | |
| 17 | 3M CO | Healthcare | $73.0M | — | 451K | New | — | — | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1 | — | $63.3M | — | 86K | +458% | — | — | 13F | |
| 19 | Robinhood Markets, Inc. | Financials | $48.1M | — | 480K | New | — | — | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $47.8M | — | 100K | New | — | — | 13F | |
| 21 | — PUT | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $33.7M | — | 1.13M | +2258% | — | — | 13F |
| 22 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $30.5M | — | 48K | +5850% | — | — | 13F |
| 23 | Apple Inc. | Technology | $28.9M | — | 100K | New | — | — | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $19.2M | — | 54K | New | — | — | 13F | |
| 25 | — PUT | PROSHARES TR - ULTRAPRO QQQ | — | $18.1M | — | 224K | -43% | — | — | 13F |
| 26 | $META PUT | Meta Platforms, Inc. | Technology | $16.9M | — | 30K | New | |||
| 27 | $CVS CALL | CVS HEALTH Corp | Healthcare | $12.4M | — | 120K | New | |||
| 28 | — PUT | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $9.2M | — | 35K | -96% | |||
| 29 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $6.0M | — | 60K | New | |||
| 30 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $5.8M | — | 5,000 | New | |||
| 31 | $OPEN CALL | Opendoor Technologies Inc. | Real Estate | $5.7M | — | 1.23M | +315% | |||
| 32 | $CVS PUT | CVS HEALTH Corp | Healthcare | $4.7M | — | 45K | New | |||
| 33 | — PUT | ETF OPPORTUNITIES TRUST - T REX 2X LONG HO | — | $3.7M | — | 122K | New | |||
| 34 | $ALAB PUT | Astera Labs, Inc. | Technology | $3.6M | — | 7,500 | New | |||
| 35 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $3.5M | — | 8,300 | New | |||
| 36 | $IBKR CALL | Interactive Brokers Group, Inc. | Financials | $3.5M | — | 40K | New | |||
| 37 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.4M | — | 100K | New | |||
| 38 | $CVS | CVS HEALTH Corp | Healthcare | $2.1M | 0.1% | 20K | New | |||
| 39 | — PUT | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | — | $1.9M | — | 49K | New | |||
| 40 | — PUT | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $1.9M | — | 136K | New | |||
| 41 | $XOMA PUT | XOMA Royalty Corp | Healthcare | $1.7M | — | 41K | New | |||
| 42 | $RF CALL | REGIONS FINANCIAL CORP | Financials | $1.1M | — | 38K | +26% | |||
| 43 | — PUT | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $1.0M | — | 4,400 | -86% | |||
| 44 | $NEE CALL | NEXTERA ENERGY INC | Utilities | $983K | — | 11K | New | |||
| 45 | $XOMA CALL | XOMA Royalty Corp | Healthcare | $795K | — | 19K | New | |||
| 46 | $ALAB CALL | Astera Labs, Inc. | Technology | $725K | — | 1,500 | -83% | |||
| 47 | $OPTU PUT | Optimum Communications, Inc. | Communication Services | $705K | — | 486K | New | |||
| 48 | $BRUN | Boost Run Inc. | Technology | $415K | 0.0% | 15K | New | |||
| 49 | $EMPD | Empery Digital Inc. | Consumer Discretionary | $413K | 0.0% | 116K | -55% | |||
| 50 | $PLRX | PLIANT THERAPEUTICS, INC. | Healthcare | $401K | 0.0% | 351K | +0.4% | |||
| 51 | — PUT | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $346K | — | 6,600 | New | |||
| 52 | $CVV | CVD EQUIPMENT CORP | Technology | $223K | 0.0% | 30K | New | |||
| 53 | $MIAX CALL | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $186K | — | 5,000 | New | |||
| 54 | $MIAX PUT | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $100K | — | 2,700 | New | |||
| 55 | — PUT | GRANITESHARES ETF TR - 2X LONG COIN ETF | — | $73K | — | 17K | New | |||
| 56 | $TE CALL | T1 Energy Inc. | Technology | $62K | — | 6,500 | New | |||
| 57 | $RGTI | Rigetti Computing, Inc. | Technology | $43K | 0.0% | 4,747 | New | |||
| 58 | $OPTU | Optimum Communications, Inc. | Communication Services | $36K | 0.0% | 25K | New | |||
| 59 | $MOB | Mobilicom Ltd | Industrials | $32K | 0.0% | 16K | New | |||
| 60 | $LFTO | Liftoff Mobile, Inc. | Technology | $12K | 0.0% | 500 | New | |||
| 61 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $11K | 0.0% | 3,800 | New | |||
| 62 | $NNE PUT | Nano Nuclear Energy Inc. | Utilities | $8K | — | 400 | New | |||
| 63 | $RGTI | Rigetti Computing, Inc. | Technology | $4K | 0.0% | 213 | New | |||
| 64 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $3K | 0.0% | 300 | New | |||
| 65 | $SPCE PUT | Virgin Galactic Holdings, Inc | Industrials | $2K | — | 700 | New | |||
| 66 | $ORGN | Origin Materials, Inc. | Materials | $2K | 0.0% | 1,800 | New | |||
| 67 | — | 60 DEGREES PHARMACEUTICALS I - *W EXP 07/12/202 | — | $1K | 0.0% | 47K | — | |||
| 68 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | — | $762 | 0.0% | 51K | New | |||
| 69 | $AACP | Apogee Acquisition Corp | Financials | $450 | 0.0% | 4,500 | New | |||
| 70 | $MGN | Megan Holdings Ltd. | Consumer Staples | $76 | 0.0% | 500 | New | |||
| 71 | $PCT | PureCycle Technologies, Inc. | Materials | $8 | 0.0% | 1 | New | |||
| 72 | — | CELULARITY INC - *W EXP 07/16/202 | — | $0 | 0.0% | 1 | New | |||
| 73 | — | EVGO INC - *W EXP 07/01/202 | — | $0 | 0.0% | 1 | New | |||
| 74 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $0 | 0.0% | 1 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 8 added to, 5 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+54 more in the Excel export
Added to (8)
now $293.3M · held 2 qtrs, 2 adds in a row
$QQQPUTINVESCO QQQ TRUST, SERIES 1+458%
now $63.3M
now $265.0M
- PUTGRANITESHARES ETF TR - 2X LONG NVDA ETF+2258%
now $33.7M
- PUTISHARES TR - ISHARES SEMICDTR+5850%
now $30.5M
$OPENCALLOpendoor Technologies Inc.+315%
now $5.7M
+2 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F TORNO CAPITAL, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow TORNO CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TORNO CAPITAL's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 92% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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) at 33.5% of the equity portfolio, followed by $MSFT and $GOOG. 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 (82.6% of disclosed assets). All figures are sourced directly from TORNO CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1974312.
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