Torno Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 17, 2026), Torno Capital, LLC reported 18 stock positions worth $242.3 million. Its top holding was Alphabet Class A (GOOGL) at 47.5% of the portfolio, followed by Alphabet Class C (GOOG, 29.6%) and Wix.com (WIX, 8.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 21, added to 3 and reduced 4. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Kranesh Csi China Internet (KWEB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0001974312
- Portfolio Value
- $242.3M (Q1 2026)
- SEC Filing
- 0001974312-26-000011 ↗ filed Aug 17, 2026
Holdings Value
Holdings 18 stocks · $242.3M
| GOOGL Alphabet Inc. Class A | 47.47% | 400,000 | $115.0M | Add +113.3% |
| GOOG Alphabet Inc. Class C | 29.60% | 250,000 | $71.7M | New |
| WIX Wix.com Ltd. | 8.36% | 225,000 | $20.3M | New |
| ORCL Oracle Corp. | 6.07% | 100,000 | $14.7M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.57% | 130,000 | $6.2M | New |
| KWEB Kranesh Csi China Internet | 2.46% | 210,000 | $6.0M | Reduce -81.7% |
| URA Global X Uranium ETF | 1.10% | 55,000 | $2.7M | Reduce -90.0% |
| EMPD Empery Digital Inc. | 0.45% | 260,000 | $1.1M | Reduce -69.4% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 25,000 | $1.0M | New |
| ACLX Arcellx Inc. | 0.35% | 7,285 | $836K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.33% | 20,000 | $794K | New |
| CMC Commercial Metals Co. | 0.25% | 10,000 | $614K | New |
| PLRX Pliant Therapeutics Inc. | 0.18% | 350,000 | $441K | Add +9.4% |
| KZR Kezar Life Sciences Inc. | 0.15% | 48,479 | $360K | Add +142.4% |
| VZ Verizon Communications Inc. | 0.10% | 5,000 | $251K | New |
| CCL Carnival Corp. | 0.08% | 7,500 | $194K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.04% | 1,000 | $87K | New |
| UBRL Granite 2X Long Uber ETF | 0.00% | 100 | $2K | Reduce -99.9% |
Options reported separately and not counted above: GOOGL puts ($186.9M), SMH puts ($132.8M), SOXL puts ($44.5M), SNA calls ($36.3M), KWEB calls ($17.1M), TQQQ puts ($16.3M), ORCL puts ($14.7M), WIX puts ($13.5M), QQQ puts ($8.9M), KWEB puts ($7.1M), HWM calls ($4.1M), NVDL puts ($3.5M), and 20 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
Total filed on the 13F, all lines: $242.3M.
Portfolio Sells Q4 2025 → Q1 2026
| KWEB Kranesh Csi China Internet | Reduce -81.7% | 2.46% | −14.23 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −12.64 |
| SGDJ Sprott Jr. Gold Miners ETF | Sold out | 0.00% | −11.26 |
| URA Global X Uranium ETF | Reduce -90.0% | 1.10% | −8.92 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −7.32 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −5.43 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −2.67 |
| UBRL Granite 2X Long Uber ETF | Reduce -99.9% | 0.00% | −1.44 |
| EMPD Empery Digital Inc. | Reduce -69.4% | 0.45% | −1.20 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −1.01 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.93 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.80 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.63 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.55 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.34 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.27 |
| PSIL Advisorshares Psychedelics | Sold out | 0.00% | −0.26 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.18 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.14 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.08 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.07 |
| GBIO Generation Bio Co. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 29.60% | +29.60 |
| GOOGL Alphabet Inc. Class A | Add +113.3% | 47.47% | +22.45 |
| WIX Wix.com Ltd. | New | 8.36% | +8.36 |
| ORCL Oracle Corp. | New | 6.07% | +6.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 2.57% | +2.57 |
| TQQQ Proshares Ultrapro QQQ | New | 0.43% | +0.43 |
| ACLX Arcellx Inc. | New | 0.35% | +0.35 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.33% | +0.33 |
| CMC Commercial Metals Co. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| KZR Kezar Life Sciences Inc. | Add +142.4% | 0.15% | +0.09 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.04% | +0.04 |
| PLRX Pliant Therapeutics Inc. | Add +9.4% | 0.18% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | put | New | 650,000 | $186.9M |
| SMH Vaneck Semiconductor ETF | put | New | 346,300 | $132.8M |
| EWY iShares MSCI South Korea ETF | put | Sold out | 570,000 | $55.4Mbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Add +341.6% | 928,700 | $44.5M |
| EZA iShares MSCI South Africa Et | put | Sold out | 639,500 | $44.0Mbefore exit |
| SGDJ Sprott Jr. Gold Miners ETF | put | Sold out | 493,000 | $41.5Mbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 400,000 | $38.9Mbefore exit |
| URNM Sprott Uranium Miners ETF | put | Sold out | 684,500 | $37.6Mbefore exit |
| SNA Snap-on Inc. | call | New | 100,000 | $36.3M |
| FXI iShares China Large-Cap ETF | call | Sold out | 750,000 | $28.7Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 150,000 | $18.9Mbefore exit |
| BLK BlackRock Inc. | call | Sold out | 16,400 | $17.6Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Reduce -87.6% | 600,000 | $17.1M |
| TQQQ Proshares Ultrapro QQQ | put | Add +276.2% | 390,900 | $16.3M |
| BLK BlackRock Inc. | put | Sold out | 15,200 | $16.3Mbefore exit |
| ORCL Oracle Corp. | put | New | 100,000 | $14.7M |
| WIX Wix.com Ltd. | put | New | 150,000 | $13.5M |
| LITE Lumentum Holdings Inc. | call | Sold out | 36,400 | $13.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 15,400 | $8.9M |
| CSCO Cisco Systems Inc. | put | Sold out | 112,500 | $8.7Mbefore exit |
| KWEB Kranesh Csi China Internet | put | Reduce -93.8% | 250,000 | $7.1M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 138,000 | $6.9Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 150,000 | $5.7Mbefore exit |
| STNG Scorpio Tankers Inc. | call | Sold out | 110,000 | $5.6Mbefore exit |
| VTR Ventas Inc. | call | Sold out | 70,000 | $5.4Mbefore exit |
| WULF Terawulf Inc. | call | Sold out | 450,000 | $5.2Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 41,000 | $4.7Mbefore exit |
| HWM Howmet Aerospace Inc. | call | Reduce -38.3% | 17,700 | $4.1M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -60.0% | 48,000 | $3.5M |
| IREN Iren Ltd. | put | Sold out | 80,000 | $3.0Mbefore exit |
| IREN Iren Ltd. | call | Sold out | 77,900 | $2.9Mbefore exit |
| VZ Verizon Communications Inc. | call | New | 55,700 | $2.8M |
| CMC Commercial Metals Co. | call | New | 45,100 | $2.8M |
| BAC Bank of America Corp. | call | New | 55,700 | $2.7M |
| TECL Dire Dai Tec Bull 3X ETF-Usd | put | New | 31,200 | $2.7M |
| CVX Chevron Corp. | call | New | 12,600 | $2.6M |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 15,000 | $2.5Mbefore exit |
| MJ Amplify Alternat Harvest ETF | put | Sold out | 79,300 | $2.4Mbefore exit |
| CSCO Cisco Systems Inc. | call | New | 29,200 | $2.3M |
| JCI Johnson Controls Internation | call | Add +0.6% | 17,000 | $2.2M |
| PSKY Paramount Skydance Class B | put | Sold out | 150,000 | $2.0Mbefore exit |
| CCL Carnival Corp. | call | New | 77,100 | $2.0M |
| ABBV Abbvie Inc. | call | New | 8,000 | $1.7M |
| URNM Sprott Uranium Miners ETF | call | Sold out | 30,000 | $1.6Mbefore exit |
| BBIO Bridgebio Pharma Inc. | put | Sold out | 19,900 | $1.5Mbefore exit |
| AEP American Electric Power | call | Sold out | 13,100 | $1.5Mbefore exit |
| MET Metlife Inc. | call | New | 19,600 | $1.4M |
| SILJ Amplify Junior Silver Miners | put | Sold out | 50,000 | $1.4Mbefore exit |
| OPEN Opendoor Technologies Inc. | call | New | 295,000 | $1.4M |
| PM Philip Morris International | call | Sold out | 8,600 | $1.4Mbefore exit |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +200.0% | 75,000 | $18K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 5,000 | $5Kbefore exit |
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 2026Amended | 18 | $242.3M | GOOGL, GOOG, WIX, ORCL, SOXL |
| Q4 2025Amended | 28 | $234.5M | GOOGL, KWEB, URNM, SGDJ, URA |
| Q3 2025Amended | 23 | $755.5M | KWEB, GOOG, GOOGL, UNH, BTF |
| Q2 2025Amended | 12 | $265.0M | KWEB, GOOG, SPY, PEP, ELV |
| Q1 2025 | 17 | $96.5M | DLTR, GOOGL, GOOG, BOXX, RH |
| Q4 2024Amended | 39 | $506.3M | AMZN, AMD, NVDA, GOOG, NVDL |
| Q3 2024Amended | 48 | $77.2M | GOOG, GOOGL, STNG, KWEB, DUK |
| Q2 2024Amended | 48 | $947.1M | AMZN, AAPL, META, GOOG, MSFT |
| Q1 2024 | 58 | $465.1M | GOOGL, BKNG, MSFT, BRK.B, MELI |