TORNO CAPITAL, LLC

CIK

1974312

Location

COHASSET, MA

Portfolio Value

Mid $3,247,109,859

Diversification

Moderately concentrated

Filing Date

Global Rank

#993 / 8,700 ▲ 1828

Top Industry

Semiconductors 35.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

11 quarters · since Dec 2023

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.0%

−19.9 pts

Top 5

88.4%

+0.9 pts

Top 10

97.8%

+1.5 pts

HHI

1,976

Moderately concentrated−1,181

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.0%	$1,851,430,825	8
Communication Services	18.3%	$592,811,307	4
Consumer Cyclical	14.8%	$480,583,940	3
Industrials	5.2%	$168,128,270	8
Financial Services	2.0%	$64,643,696	7
Unclassified	2.0%	$63,330,400	1
Healthcare	0.6%	$19,538,897	5
Real Estate	0.2%	$5,659,500	1
Utilities	0.0%	$983,024	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+855,000	1,225,000	$5,659,500
GOOGL	Alphabet Inc.	+280,000	1,580,000	$558,261,400
QQQ	Invesco Qqq Trust, Series 1	+70,600	86,000	$63,330,400
RF	Regions Financial Corp	+7,700	37,700	$1,138,540
PLRX	Pliant Therapeutics, Inc.	+1,445	351,445	$400,647
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EMPD	Empery Digital Inc.	−144,000	116,000	$412,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	5,192,000	$1,038,867,280
MSFT	Microsoft Corp	1,740,000	$649,054,800
AMZN	Amazon Com Inc	2,000,000	$476,680,000
MMM	3M Co	918,000	$148,633,380
TSM	Taiwan Semiconductor Manufacturing Co Ltd	200,000	$95,514,000
AAPL	Apple Inc.	200,000	$57,872,000
HOOD	Robinhood Markets, Inc.	540,100	$54,161,228
META	Meta Platforms, Inc.	60,000	$33,797,400
GD	General Dynamics Corp	54,200	$19,199,808
CVS	CVS HEALTH Corp	185,000	$19,138,250
MU	Micron Technology Inc	5,000	$5,771,450
TYG	Tortoise Energy Infrastructure Corp	130,000	$5,573,100
TSLA	Tesla, Inc.	8,300	$3,490,980
IBKR	Interactive Brokers Group, Inc.	40,000	$3,481,600
NEE	Nextera Energy Inc	11,200	$983,024
OPTU	Optimum Communications, Inc.	510,688	$740,497
MIAX	Miami International Holdings, Inc.	7,700	$286,132
CVV	Cvd Equipment Corp	30,000	$222,900
TE	T1 Energy Inc.	6,500	$61,620
LFTO	Liftoff Mobile, Inc.	500	$12,010
NNE	Nano Nuclear Energy Inc.	400	$8,456
RGTI	Rigetti Computing, Inc.	4,960	$4,115
—		300	$3,096
SPCE	Virgin Galactic Holdings, Inc	700	$2,023
MGN	Megan Holdings Ltd.	500	$75
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	346,300	$132,771,420
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,107,500	$54,053,873
SNA	Snap-on Inc	100,000	$36,322,000
WIX	Wix.com Ltd.	375,000	$33,776,250
ORCL	Oracle Corp	200,000	$29,422,000
ANEW	ProShares MSCI Transformational Changes ETF	415,900	$17,334,712
HWM	Howmet Aerospace Inc.	17,700	$4,079,142
CMC	COMMERCIAL METALS Co	64,500	$3,962,235
CCL	Carnival Corp Ltd.	136,100	$3,522,268
VZ	Verizon Communications Inc	60,700	$3,047,140
BAC	Bank Of America Corp /De/	55,700	$2,715,375
CVX	Chevron Corp	12,600	$2,606,940
CSCO	Cisco Systems, Inc.	29,200	$2,265,628
JCI	Johnson Controls International plc	17,000	$2,226,150
ABBV	AbbVie Inc.	8,000	$1,739,920
MET	Metlife Inc	19,600	$1,386,112
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	48,000	$1,161,120
TXN	Texas Instruments Inc	4,000	$776,560
AAXJ	iShares MSCI All Country Asia ex Japan ETF	800	$262,928
—		7,285	$0
—		48,479	$0
CNTA	Centessa Pharmaceuticals plc	20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $3,247,109,859 total · filing declares 74 positions · $3,469,397,929 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	NEW	5,192,000	NEW	$1,038,867,280	NEW	31.99%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	1,740,000	NEW	$649,054,800	NEW	19.99%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	1,580,000	+280,000	$558,261,400	+49.4%	17.19%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	NEW	2,000,000	NEW	$476,680,000	NEW	14.68%
MMM	3M Co PUT CALL Industrials	NEW	918,000	NEW	$148,633,380	NEW	4.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	NEW	200,000	NEW	$95,514,000	NEW	2.94%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	86,000	+70,600	$63,330,400	+612.5%	1.95%
AAPL	Apple Inc. PUT + SHARES Technology	NEW	200,000	NEW	$57,872,000	NEW	1.78%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	NEW	540,100	NEW	$54,161,228	NEW	1.67%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	NEW	60,000	NEW	$33,797,400	NEW	1.04%
GD	General Dynamics Corp CALL Industrials	NEW	54,200	NEW	$19,199,808	NEW	0.59%
CVS	CVS HEALTH Corp PUT CALL + SHARES Healthcare	NEW	185,000	NEW	$19,138,250	NEW	0.59%
MU	Micron Technology Inc PUT Technology	NEW	5,000	NEW	$5,771,450	NEW	0.18%
OPEN	Opendoor Technologies Inc. CALL Real Estate	Added	1,225,000	+855,000	$5,659,500	+304.5%	0.17%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	130,000	NEW	$5,573,100	NEW	0.17%
ALAB	Astera Labs, Inc. PUT CALL Technology	Held	9,000	0	$4,347,180	+340.7%	0.13%
TSLA	Tesla, Inc. PUT Consumer Cyclical	NEW	8,300	NEW	$3,490,980	NEW	0.11%
IBKR	Interactive Brokers Group, Inc. CALL Financial Services	NEW	40,000	NEW	$3,481,600	NEW	0.11%
RF	Regions Financial Corp CALL Financial Services	Added	37,700	+7,700	$1,138,540	+45.3%	0.04%
NEE	Nextera Energy Inc CALL Utilities	NEW	11,200	NEW	$983,024	NEW	0.03%
OPTU	Optimum Communications, Inc. PUT + SHARES Communication Services	NEW	510,688	NEW	$740,497	NEW	0.02%
EMPD	Empery Digital Inc. Consumer Cyclical	Reduced	116,000	-144,000	$412,960	−62.5%	0.01%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	351,445	+1,445	$400,647	−9.2%	0.01%
MIAX	Miami International Holdings, Inc. PUT CALL Financial Services	NEW	7,700	NEW	$286,132	NEW	0.01%
CVV	Cvd Equipment Corp Industrials	NEW	30,000	NEW	$222,900	NEW	0.01%
TE	T1 Energy Inc. CALL Industrials	NEW	6,500	NEW	$61,620	NEW	0.00%
LFTO	Liftoff Mobile, Inc. Communication Services	NEW	500	NEW	$12,010	NEW	0.00%
NNE	Nano Nuclear Energy Inc. PUT Industrials	NEW	400	NEW	$8,456	NEW	0.00%
RGTI	Rigetti Computing, Inc. Technology	NEW	4,960	NEW	$4,115	NEW	0.00%
		NEW	300	NEW	$3,096	NEW	0.00%
SPCE	Virgin Galactic Holdings, Inc PUT Industrials	NEW	700	NEW	$2,023	NEW	0.00%
MGN	Megan Holdings Ltd. Industrials	NEW	500	NEW	$75	NEW	0.00%
PCT	PureCycle Technologies, Inc. Industrials	NEW	1	NEW	$8	NEW	0.00%
		NEW	1,800	NEW	$0	NEW	0.00%
		NEW	139,700	NEW	$0	NEW	0.00%
SXTP	60 Degrees Pharmaceuticals, Inc. Healthcare	Held	47,169	0	$0	—	0.00%
BRUN	Boost Run Inc. Technology	NEW	15,259	NEW	$0	NEW	0.00%
DRTS	Alpha Tau Medical Ltd. Healthcare	NEW	3,800	NEW	$0	NEW	0.00%
AACP	Apogee Acquisition Corp Financial Services	NEW	4,500	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.