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Torno Capital

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

Top 5 stock holdings are GOOGL, SMH, GOOG, SOXL, SNA, and represent 81.86% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$248M), SMH (+$133M), GOOG (+$72M), SOXL (+$41M), SNA (+$36M), WIX (+$34M), ORCL (+$29M), TQQQ (+$13M), QQQ (+$8.9M), CMC.
Started 19 new stock positions in ABBV, SNA, TECL, BAC, VZ, MET, ACLX, QQQ, CVX, WIX. SOXX, GOOG, ORCL, OPEN, SMH, CMC, CCL, YINN, CNTA.
Reduced shares in these 10 stocks: EWY (-$94M), EZA (-$57M), BLK (-$36M), FXI (-$35M), DELL (-$19M), SILJ (-$19M), LITE (-$13M), IBIT (-$6.9M), IREN (-$6.6M), CSCO (-$6.5M).
Sold out of its positions in ARKK, BCD, PSIL, AEM, AEP, SILJ, BLK, BBIO, ASHR, DELL.
Torno Capital was a net buyer of stock by $284M.
Torno Capital has $725M in assets under management (AUM), dropping by 62.18%.
Central Index Key (CIK): 0001974312

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Portfolio Holdings for Torno Capital

Torno Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL)	41.6	$302M	+460%	1.1M	287.56	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	18.3	$133M	NEW	346k	383.40	View chart
Alphabet Cap Stk Cl C (GOOG)	9.9	$72M	NEW	250k	286.86	View chart
Direxion Shares Etf Trust Daily Semiconduc Put Option (SOXL)	7.0	$51M	+403%	1.1M	47.91	View chart
Snap-on Incorporated Call Option (SNA)	5.0	$36M	NEW	100k	363.22	View chart
Wix SHS Put Option (WIX)	4.7	$34M	NEW	375k	90.07	View chart
Oracle Corporation Put Option (ORCL)	4.1	$29M	NEW	200k	147.11	View chart
Proshares Tr Ultrapro Qqq Put Option (TQQQ)	2.4	$17M	+300%	416k	41.68	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.2	$8.9M	NEW	15k	577.18	View chart
Howmet Aerospace Call Option (HWM)	0.6	$4.1M	-38%	18k	230.46	View chart
Commercial Metals Company Put Option (CMC)	0.5	$4.0M	NEW	65k	61.43	View chart
Carnival Corp Common Stock Call Option (CCL)	0.5	$3.5M	NEW	136k	25.88	View chart
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL)	0.5	$3.5M	-60%	48k	72.57	View chart
Verizon Communications Call Option (VZ)	0.4	$3.0M	NEW	61k	50.20	View chart
Direxion Shares Etf Trust Daily Technology Put Option (TECL)	0.4	$2.8M	NEW	32k	86.55	View chart
Bank of America Corporation Call Option (BAC)	0.4	$2.7M	NEW	56k	48.75	View chart
Chevron Corporation Call Option (CVX)	0.4	$2.6M	NEW	13k	206.90	View chart
Cisco Systems Call Option (CSCO)	0.3	$2.3M	-74%	29k	77.59	View chart
Johnson Controls Internation SHS Call Option (JCI)	0.3	$2.2M		17k	130.95	View chart
Abbvie Call Option (ABBV)	0.2	$1.7M	NEW	8.0k	217.49	View chart
MetLife Call Option (MET)	0.2	$1.4M	NEW	20k	70.72	View chart
Opendoor Technologies Call Option (OPEN)	0.2	$1.4M	NEW	295k	4.68	View chart
Empery Digital Com New (EMPD)	0.2	$1.1M	-69%	260k	4.23	View chart
Astera Labs Call Option (ALAB)	0.1	$986k		9.0k	109.60	View chart
Arcellx Common Stock (ACLX)	0.1	$837k	NEW	7.3k	114.82	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	0.1	$794k	NEW	20k	39.72	View chart
Regions Financial Corporation Call Option (RF)	0.1	$784k	-26%	30k	26.12	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$777k	-18%	4.0k	194.14	View chart
Direxion Shares Etf Trust Daily Ftse China Put Option (YINN)	0.1	$545k	NEW	17k	32.81	View chart
Pliant Therapeutics (PLRX)	0.1	$441k	+9%	350k	1.26	View chart
Kezar Life Sciences Com New (KZR)	0.0	$360k	+142%	49k	7.42	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.0	$263k	NEW	800.00	328.66	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$19k	+200%	75k	0.25	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$2.4k		47k	0.05	View chart

Past Filings by Torno Capital

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

Torno Capital 2026 Q1 filed May 15, 2026
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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