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Torno Capital

Latest statistics and disclosures from Torno Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are EWY, GOOGL, EZA, BLK, FXI, and represent 62.61% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: EWY (+$94M), EZA (+$57M), BLK (+$36M), FXI (+$35M), DELL (+$19M), SILJ (+$19M), SIL (+$6.3M), HWM (+$5.9M), VTR (+$5.4M), WULF (+$5.2M).
Started 39 new stock positions in EWY, GBIO, DELL, FXI, OMC, DBMF, WULF, OPENL, BITS, HWM.
Reduced shares in these 10 stocks: , GOOGL (-$242M), GOOG (-$196M), SOXL (-$72M), CAT (-$66M), , BMI (-$47M), LITE (-$46M), WDC (-$30M), AIV (-$16M).
Sold out of its positions in ABBV, AGIO, BOXX, GOOG, FOLD, AIV, BGSF, BMI, CAT, CNC.
Torno Capital was a net seller of stock by $-864M.
Torno Capital has $447M in assets under management (AUM), dropping by -63.13%.
Central Index Key (CIK): 0001974312

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Portfolio Holdings for Torno Capital

Torno Capital holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Sth Kor Etf Call Option (EWY)	21.1	$94M	NEW	970k	97.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	13.1	$59M	-80%	188k	313.00	View chart
Ishares Msci Sth Afr Etf Put Option (EZA)	12.7	$57M	NEW	825k	68.80	View chart
Blackrock Call Option (BLK)	8.0	$36M	NEW	33k	1070.34	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	7.7	$35M	NEW	900k	38.29	View chart
Dell Technologies CL C Put Option (DELL)	4.2	$19M	NEW	150k	125.88	View chart
Amplify Etf Tr Amplify Junior S Put Option (SILJ)	4.2	$19M	NEW	671k	27.67	View chart
Lumentum Hldgs Call Option (LITE)	3.0	$13M	-77%	36k	368.59	View chart
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL)	2.4	$11M	-31%	120k	88.01	View chart
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL)	2.0	$8.8M	-89%	210k	42.03	View chart
Cisco Systems Put Option (CSCO)	1.9	$8.7M		113k	77.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.5	$6.9M		138k	49.65	View chart
Iren Ordinary Shares Call Option (IREN)	1.5	$6.6M		175k	37.77	View chart
Global X Fds Global X Silver (SIL)	1.4	$6.3M	NEW	75k	83.52	View chart
Howmet Aerospace Call Option (HWM)	1.3	$5.9M	NEW	29k	205.02	View chart
Scorpio Tankers SHS Call Option (STNG)	1.3	$5.6M		110k	50.83	View chart
Proshares Tr Ultrapro Qqq Put Option (TQQQ)	1.2	$5.5M	-43%	104k	52.72	View chart
Ventas Call Option (VTR)	1.2	$5.4M	NEW	70k	77.38	View chart
Terawulf Call Option (WULF)	1.2	$5.2M	NEW	455k	11.49	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	1.0	$4.7M	NEW	41k	113.78	View chart
Empery Digital Com New (EMPD)	0.9	$3.9M	+347%	850k	4.57	View chart
Paramount Skydance Corp Com Cl B Put Option (PSKY)	0.7	$3.2M	-10%	240k	13.40	View chart
Agnico Call Option (AEM)	0.6	$2.5M	NEW	15k	169.53	View chart
Sprott Fds Tr Silver Miners Put Option (SLVR)	0.6	$2.5M	NEW	45k	55.80	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.5	$2.0M	-21%	17k	119.75	View chart
Bridgebio Pharma Put Option (BBIO)	0.4	$1.7M	NEW	22k	76.49	View chart
American Electric Power Company Call Option (AEP)	0.3	$1.5M		13k	115.31	View chart
Astera Labs Call Option (ALAB)	0.3	$1.5M	-2%	9.0k	166.36	View chart
Sharplink Gaming Com New (SBET)	0.3	$1.5M	NEW	166k	8.94	View chart
Litman Gregory Fds Tr Imgp Dbi Managed Put Option (DBMF)	0.3	$1.4M	NEW	50k	28.06	View chart
Philip Morris International Call Option (PM)	0.3	$1.4M	NEW	8.6k	160.40	View chart
TreeHouse Foods (THS)	0.3	$1.3M	NEW	55k	23.59	View chart
Ishares Silver Tr Ishares Put Option (SLV)	0.3	$1.3M	NEW	20k	64.42	View chart
Advisorshares Tr Psychedelics Etf Put Option (PSIL)	0.3	$1.3M	NEW	75k	17.17	View chart
Sprott Fds Tr Junior Uranium Call Option (URNJ)	0.3	$1.3M	NEW	50k	25.20	View chart
Regions Financial Corporation Call Option (RF)	0.2	$1.1M		41k	27.10	View chart
Nextera Energy Call Option (NEE)	0.2	$963k	NEW	12k	80.28	View chart
Omni Call Option (OMC)	0.2	$888k	NEW	11k	80.75	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$850k	NEW	4.9k	173.49	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$769k	NEW	10k	76.92	View chart
Solaris Energy Infras Com Cl A Call Option (SEI)	0.1	$644k	NEW	14k	45.97	View chart
Global X Fds Global X Copper (COPX)	0.1	$553k	NEW	7.7k	71.79	View chart
Fluence Energy Com Cl A Put Option (FLNC)	0.1	$396k	NEW	20k	19.78	View chart
Pliant Therapeutics (PLRX)	0.1	$390k	+144%	320k	1.22	View chart
Rezolve Ai Ord Shs Call Option (RZLV)	0.1	$327k	NEW	127k	2.57	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$323k	NEW	4.0k	80.74	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$174k	NEW	5.3k	32.85	View chart
Abrdn Etfs Bbrg All Commdy Put Option (BCD)	0.0	$161k	NEW	5.2k	30.96	View chart
Generation Bio Com New (GBIO)	0.0	$142k	NEW	25k	5.68	View chart
Kezar Life Sciences Com New (KZR)	0.0	$126k	NEW	20k	6.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$77k	NEW	800.00	96.03	View chart
Global X Fds Blockchain & Bit Call Option (BITS)	0.0	$63k	NEW	1.0k	62.72	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$13k	NEW	25k	0.52	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$4.5k	NEW	5.0k	0.90	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$3.0k		47k	0.06	View chart
Simplify Exchange Traded Fun Bitcoin Strategy Put Option (MAXI)	0.0	$1.4k	NEW	100.00	14.30	View chart

Past Filings by Torno Capital

SEC 13F filings are viewable for Torno Capital going back to 2023

Torno Capital 2025 Q4 filed Feb. 17, 2026
Torno Capital 2025 Q3 filed Nov. 14, 2025
Torno Capital 2025 Q2 filed Aug. 14, 2025
Torno Capital 2024 Q2 amended filed May 14, 2025
Torno Capital 2024 Q3 amended filed May 14, 2025
Torno Capital 2024 Q4 amended filed May 14, 2025
Torno Capital 2025 Q1 filed May 14, 2025
Torno Capital 2024 Q4 filed Feb. 14, 2025
Torno Capital 2024 Q3 filed Nov. 13, 2024
Torno Capital 2024 Q2 filed Aug. 14, 2024
Torno Capital 2024 Q1 filed May 15, 2024
Torno Capital 2023 Q4 filed Feb. 15, 2024

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