In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Torno Capital, LLC reported 21 stock positions worth $1.4 billion . Its top holding was Nvidia (NVDA) at 33.5% of the portfolio, followed by Microsoft (MSFT, 22.4% ) and Alphabet Class C (GOOG, 20.2% ). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 2 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Alphabet Class A (GOOGL).
Location COHASSET, MA
CIK 0001974312
Portfolio Value $1.4B (Q2 2026) Holdings 21 stocks · $1.4B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NVDA Nvidia Corp. 2,425,000 $485.2M New MSFT Microsoft Corp. 870,000 $324.5M New GOOG Alphabet Inc. Class C 830,000 $293.3M Add +232.0% AMZN Amazon.com Inc. 1,000,000 $238.3M New TSM Taiwan Semiconductor-SP ADR 100,000 $47.8M New AAPL Apple Inc. 100,000 $28.9M New META Meta Platforms Inc. Class A 30,000 $16.9M New TYG Tortoise Energy Infrastruct 130,000 $5.6M New XOMA Xoma Royalty Corporation 80,000 $3.4M New BOXX Alpha Architect 1-3 MNTH Box 22,880 $2.7M New CVS CVS Health Corp. 20,000 $2.1M New EMPD Empery Digital Inc. 116,000 $413K Reduce -55.4% PLRX Pliant Therapeutics Inc. 351,445 $401K Add +0.4% CVV CVD Equipment Corp. 30,000 $223K New OPTU Optimum Communications Inc. Class A 24,588 $36K New LFTO Liftoff Mobile Inc. 500 $12K New RGTI Rigetti Computing Inc. 213 $4K New BBCQ Bleichroeder Acquis II Class A 300 $3K New ORGN Origin Materials Inc. 1,800 $2K New MGN Megan Holdings Ltd. Class A 500 $76 New PCT Purecycle Technologies Inc. 1 $8 New
Options reported separately and not counted above: NVDA puts ($553.6M), MSFT puts ($324.5M), GOOG puts ($265.0M), AMZN puts ($238.3M), EWY puts ($110.2M), MMM calls ($75.6M), MMM puts ($73.0M), QQQ puts ($63.3M), HOOD calls ($48.1M), TSM puts ($47.8M), NVDL puts ($33.7M), SOXX puts ($30.5M), and 31 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $503K (not counted above) Security Class Shares / Principal Value Change BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 15,259 $415K New RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 4,747 $43K New MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 16,082 $32K New DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 3,800 $11K New SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 47,169 $1K No change COHEN & STEERS QUALITY-R RIGHT 07/15/2026 51,176 $762 New AACPW Apogee Acquisition Corp. *W EXP 03/27/203 4,500 $450 New CELULARITY INC *W EXP 07/16/202 1 $0 New EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 1 $0 New EVGO INC *W EXP 07/01/202 1 $0 New
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Sold out 0.00% −47.47 WIX Wix.com Ltd. Sold out 0.00% −8.36 ORCL Oracle Corp. Sold out 0.00% −6.07 SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −2.57 KWEB Kranesh Csi China Internet Sold out 0.00% −2.46 URA Global X Uranium ETF Sold out 0.00% −1.10 TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.43 EMPD Empery Digital Inc. Reduce -55.4% 0.03% −0.43 ACLX Arcellx Inc. Sold out 0.00% −0.35 CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.33 CMC Commercial Metals Co. Sold out 0.00% −0.25 KZR Kezar Life Sciences Inc. Sold out 0.00% −0.15 VZ Verizon Communications Inc. Sold out 0.00% −0.10 CCL Carnival Corp. Sold out 0.00% −0.08 TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.04 UBRL Granite 2X Long Uber ETF Sold out 0.00% −0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 33.47% +33.47 MSFT Microsoft Corp. New 22.39% +22.39 AMZN Amazon.com Inc. New 16.44% +16.44 TSM Taiwan Semiconductor-SP ADR New 3.29% +3.29 AAPL Apple Inc. New 2.00% +2.00 META Meta Platforms Inc. Class A New 1.17% +1.17 TYG Tortoise Energy Infrastruct New 0.38% +0.38 XOMA Xoma Royalty Corporation New 0.23% +0.23 BOXX Alpha Architect 1-3 MNTH Box New 0.18% +0.18 CVS CVS Health Corp. New 0.14% +0.14 CVV CVD Equipment Corp. New 0.02% +0.02 OPTU Optimum Communications Inc. Class A New 0.00% +0.00 LFTO Liftoff Mobile Inc. New 0.00% +0.00 RGTI Rigetti Computing Inc. New 0.00% +0.00 BBCQ Bleichroeder Acquis II Class A New 0.00% +0.00 ORGN Origin Materials Inc. New 0.00% +0.00 PCT Purecycle Technologies Inc. New 0.00% 0.00 MGN Megan Holdings Ltd. Class A New 0.00% 0.00 PLRX Pliant Therapeutics Inc. Add +0.4% 0.03% −0.15 GOOG Alphabet Inc. Class C Add +232.0% 20.23% −9.37
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ NVDA Nvidia Corp. put New 2,767,000 $553.6M MSFT Microsoft Corp. put New 870,000 $324.5M GOOG Alphabet Inc. Class C put New 750,000 $265.0M AMZN Amazon.com Inc. put New 1,000,000 $238.3M GOOGL Alphabet Inc. Class A put Sold out 650,000 $186.9Mbefore exit SMH Vaneck Semiconductor ETF put Sold out 346,300 $132.8Mbefore exit EWY iShares MSCI South Korea ETF put New 545,700 $110.2M MMM 3M Co. call New 467,000 $75.6M MMM 3M Co. put New 451,000 $73.0M QQQ Invesco QQQ Trust Series 1 put Add +458.4% 86,000 $63.3M HOOD Robinhood Markets Inc. Class A call New 480,000 $48.1M TSM Taiwan Semiconductor-SP ADR put New 100,000 $47.8M SNA Snap-on Inc. call Sold out 100,000 $36.3Mbefore exit NVDL Granitesh 2X LNG Nvda ETF put Add +686.0% 1,131,800 $33.7M SOXX iShares Semiconductor ETF put Add +5850.0% 47,600 $30.5M AAPL Apple Inc. put New 100,000 $28.9M GD General Dynamics Corp. call New 54,200 $19.2M TQQQ Proshares Ultrapro QQQ put Reduce -42.7% 223,900 $18.1M META Meta Platforms Inc. Class A put New 30,000 $16.9M ORCL Oracle Corp. put Sold out 100,000 $14.7Mbefore exit WIX Wix.com Ltd. put Sold out 150,000 $13.5Mbefore exit CVS CVS Health Corp. call New 120,000 $12.4M SOXL Direx Dail Semi Bu 3X Et-Usd put Reduce -96.3% 34,500 $9.2M KWEB Kranesh Csi China Internet put Sold out 250,000 $7.1Mbefore exit HOOD Robinhood Markets Inc. Class A put New 60,100 $6.0M MU Micron Technology Inc. put New 5,000 $5.8M OPEN Opendoor Technologies Inc. call Add +315.3% 1,225,000 $5.7M CVS CVS Health Corp. put New 45,000 $4.7M HWM Howmet Aerospace Inc. call Sold out 17,700 $4.1Mbefore exit ROBN T-Rex 2X LNG Hod DLY Tar ETF put New 122,000 $3.7M ALAB Astera Labs Inc. put New 7,500 $3.6M TSLA Tesla Inc. put New 8,300 $3.5M IBKR Interactive Brokers Gro Class A call New 40,000 $3.5M VZ Verizon Communications Inc. call Sold out 55,700 $2.8Mbefore exit CMC Commercial Metals Co. call Sold out 45,100 $2.8Mbefore exit BAC Bank of America Corp. call Sold out 55,700 $2.7Mbefore exit CVX Chevron Corp. call Sold out 12,600 $2.6Mbefore exit KWEB Kranesh Csi China Internet call Reduce -83.3% 100,000 $2.4M CSCO Cisco Systems Inc. call Sold out 29,200 $2.3Mbefore exit JCI Johnson Controls Internation call Sold out 17,000 $2.2Mbefore exit CCL Carnival Corp. call Sold out 77,100 $2.0Mbefore exit KORU Direxion DLY M SK Bull 3X-Ui put New 49,400 $1.9M TSLL Dirx DLY Tsla Bul 2X ETF-Aui put New 135,800 $1.9M XOMA Xoma Royalty Corporation put New 41,000 $1.7M ABBV Abbvie Inc. call Sold out 8,000 $1.7Mbefore exit MET Metlife Inc. call Sold out 19,600 $1.4Mbefore exit CCL Carnival Corp. put Sold out 51,500 $1.3Mbefore exit RF Regions Financial Corp. call Add +25.7% 37,700 $1.1M TECL Dire Dai Tec Bull 3X ETF-Usd put Reduce -85.9% 4,400 $1.0M NEE Nextera Energy Inc. call New 11,200 $983K
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 15,259 $415K RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 4,747 $43K MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 New 16,082 $32K OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 75,000 $18Kbefore exit DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 New 3,800 $11K COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 51,176 $762 AACPW Apogee Acquisition Corp. *W EXP 03/27/203 New 4,500 $450 CELULARITY INC *W EXP 07/16/202 New 1 $0 EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 New 1 $0 EVGO INC *W EXP 07/01/202 New 1 $0
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $1.4B NVDA, MSFT, GOOG, AMZN, TSM Q1 2026 Amended 18 $242.3M GOOGL, GOOG, WIX, ORCL, SOXL Q4 2025 Amended 28 $234.5M GOOGL, KWEB, URNM, SGDJ, URA Q3 2025 Amended 23 $755.5M KWEB, GOOG, GOOGL, UNH, BTF Q2 2025 Amended 12 $265.0M KWEB, GOOG, SPY, PEP, ELV Q1 2025 17 $96.5M DLTR, GOOGL, GOOG, BOXX, RH Q4 2024 Amended 39 $506.3M AMZN, AMD, NVDA, GOOG, NVDL Q3 2024 Amended 48 $77.2M GOOG, GOOGL, STNG, KWEB, DUK Q2 2024 Amended 48 $947.1M AMZN, AAPL, META, GOOG, MSFT Q1 2024 58 $465.1M GOOGL, BKNG, MSFT, BRK.B, MELI