Torno Capital

Torno Capital as of Dec. 31, 2025

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