TORNO CAPITAL, LLC
CIK
1974312
Location
COHASSET, MA
Portfolio Value
Small
$445,356,269
Diversification
Highly concentrated
Filing Date
Global Rank
#2,801
/ 8,622
▲ 1557
· as of Mar 2026
Top Industry
Internet Content & Information
69.2%
3Y Alpha vs SPY
+4.6%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of TORNO CAPITAL, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
26% that is ordinary stock — as little as
7% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+69.2%
SPY
+52.7%
Annualised alpha
+5.1%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 26% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.8%
+38.0 pts
Top 5
92.1%
+23.5 pts
Top 10
96.0%
+12.0 pts
HHI
4,773
Highly concentrated+3,333
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 68.5% | $304,985,140 |
| Technology | 15.1% | $67,226,838 |
| Industrials | 10.5% | $46,589,527 |
| Unclassified | 2.0% | $8,888,572 |
| Financial Services | 1.1% | $4,885,087 |
| Consumer Cyclical | 1.0% | $4,622,068 |
| Healthcare | 0.9% | $4,171,497 |
| Energy | 0.6% | $2,606,940 |
| Real Estate | 0.3% | $1,380,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +862,500 | 1,050,000 | $301,938,000 | |
| PLRX | Pliant Therapeutics, Inc. | +30,000 | 350,000 | $441,000 | |
| KZR | Kezar Life Sciences, Inc. | +28,479 | 48,479 | $359,714 | |
| JCI | Johnson Controls International plc | +100 | 17,000 | $2,226,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMPD | Empery Digital Inc. | −590,000 | 260,000 | $1,099,800 | |
| CSCO | Cisco Systems, Inc. | −83,300 | 29,200 | $2,265,628 | |
| RF | Regions Financial Corp | −11,000 | 30,000 | $783,600 | |
| HWM | Howmet Aerospace Inc. | −11,000 | 17,700 | $4,079,142 | |
| TXN | Texas Instruments Inc | −900 | 4,000 | $776,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | 15,400 | $8,888,572 | |
| 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 | |
| ABBV | AbbVie Inc. | 8,000 | $1,739,920 | |
| MET | Metlife Inc | 19,600 | $1,386,112 | |
| OPEN | Opendoor Technologies Inc. | 295,000 | $1,380,600 | |
| ACLX | Arcellx, Inc. | 7,285 | $836,463 | |
| CNTA | Centessa Pharmaceuticals plc | 20,000 | $794,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 33,350 | $35,695,839 | |
| DELL | Dell Technologies Inc. | 150,000 | $18,882,000 | |
| LITE | Lumentum Holdings Inc. | 36,400 | $13,416,676 | |
| IBIT | iShares Bitcoin Trust ETF | 138,000 | $6,851,700 | |
| IREN | IREN Ltd | 174,500 | $6,590,865 | |
| STNG | Scorpio Tankers Inc. | 110,000 | $5,591,300 | |
| VTR | Ventas, Inc. | 70,000 | $5,416,600 | |
| WULF | Terawulf Inc. | 455,000 | $5,227,950 | |
| PSKY | Paramount Skydance Corp | 240,000 | $3,216,000 | |
| AEM | Agnico Eagle Mines Ltd | 15,000 | $2,542,950 | |
| BBIO | BridgeBio Pharma, Inc. | 22,400 | $1,713,376 | |
| AEP | American Electric Power Co Inc | 13,100 | $1,510,561 | |
| SBET | Sharplink, Inc. | 165,600 | $1,480,464 | |
| PM | Philip Morris International Inc. | 8,600 | $1,379,440 | |
| SLV | iShares Silver Trust | 20,000 | $1,288,400 | |
| NEE | Nextera Energy Inc | 12,000 | $963,360 | |
| OMC | Omnicom Group Inc. | 11,000 | $888,250 | |
| SEI | Solaris Energy Infrastructure, Inc. | 14,000 | $643,580 | |
| FLNC | Fluence Energy, Inc. | 20,000 | $395,600 | |
| RZLV | Rezolve Ai PLC | 127,300 | $327,161 | |
| No positions match the current search. | ||||
24 tracked positions ·
$445,356,269 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,050,000 | $301,938,000 | 67.80% | |
| SNA |
Snap-on Inc
CALL
Industrials
|
NEW | 100,000 | $36,322,000 | 8.16% | |
| WIX |
Wix.com Ltd.
PUT
+ SHARES
Technology
|
NEW | 375,000 | $33,776,250 | 7.58% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
NEW | 200,000 | $29,422,000 | 6.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 15,400 | $8,888,572 | 2.00% | |
| HWM |
Howmet Aerospace Inc.
CALL
Industrials
|
Reduced | 17,700 | $4,079,142 | 0.92% | |
| CMC |
COMMERCIAL METALS Co
PUT
CALL
+ SHARES
Industrials
|
NEW | 64,500 | $3,962,235 | 0.89% | |
| CCL |
Carnival Corp Ltd.
PUT
CALL
+ SHARES
Consumer Cyclical
|
NEW | 136,100 | $3,522,268 | 0.79% | |
| VZ |
Verizon Communications Inc
CALL
+ SHARES
Communication Services
|
NEW | 60,700 | $3,047,140 | 0.68% | |
| BAC |
Bank Of America Corp /De/
CALL
Financial Services
|
NEW | 55,700 | $2,715,375 | 0.61% | |
| CVX |
Chevron Corp
CALL
Energy
|
NEW | 12,600 | $2,606,940 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
CALL
Technology
|
Reduced | 29,200 | $2,265,628 | 0.51% | |
| JCI |
Johnson Controls International plc
CALL
Industrials
|
Added | 17,000 | $2,226,150 | 0.50% | |
| ABBV |
AbbVie Inc.
CALL
Healthcare
|
NEW | 8,000 | $1,739,920 | 0.39% | |
| MET |
Metlife Inc
CALL
Financial Services
|
NEW | 19,600 | $1,386,112 | 0.31% | |
| OPEN |
Opendoor Technologies Inc.
CALL
Real Estate
|
NEW | 295,000 | $1,380,600 | 0.31% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Reduced | 260,000 | $1,099,800 | 0.25% | |
| ALAB |
Astera Labs, Inc.
CALL
Technology
|
Held | 9,000 | $986,400 | 0.22% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 7,285 | $836,463 | 0.19% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
NEW | 20,000 | $794,400 | 0.18% | |
| RF |
Regions Financial Corp
CALL
Financial Services
|
Reduced | 30,000 | $783,600 | 0.18% | |
| TXN |
Texas Instruments Inc
CALL
Technology
|
Reduced | 4,000 | $776,560 | 0.17% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
Added | 350,000 | $441,000 | 0.10% | |
| KZR |
Kezar Life Sciences, Inc.
Healthcare
|
Added | 48,479 | $359,714 | 0.08% |
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.