TORNO CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 74.6%; sector active share 55.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.4% | $1,851,888,074 |
| Communication Services | 17.1% | $592,811,307 |
| Consumer Cyclical | 13.9% | $480,583,940 |
| Unclassified | 7.9% | $275,496,656 |
| Industrials | 4.9% | $168,128,270 |
| Financial Services | 1.9% | $64,644,146 |
| Healthcare | 0.7% | $25,488,782 |
| Real Estate | 0.2% | $5,659,500 |
| Utilities | 0.0% | $983,024 |
| Basic Materials | 0.0% | $1,782 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 2,425,000 | $485,218,250 | |
| MSFT | Microsoft Corp | 870,000 | $324,527,400 | |
| AMZN | Amazon Com Inc | 1,000,000 | $238,340,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 100,000 | $47,757,000 | |
| AAPL | Apple Inc. | 100,000 | $28,936,000 | |
| META | Meta Platforms, Inc. | 30,000 | $16,898,700 | |
| TYG | Tortoise Energy Infrastructure Corp | 130,000 | $5,573,100 | |
| — | 80,000 | $3,400,000 | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 22,880 | $2,679,019 | |
| CVS | CVS HEALTH Corp | 20,000 | $2,069,000 | |
| BRUNW | Boost Run Inc. | 15,259 | $414,740 | |
| CVV | Cvd Equipment Corp | 30,000 | $222,900 | |
| RGTIW | Rigetti Computing, Inc. | 4,747 | $42,509 | |
| OPTU | Optimum Communications, Inc. | 24,588 | $35,652 | |
| LFTO | Liftoff Mobile, Inc. | 500 | $12,010 | |
| DRTSW | Alpha Tau Medical Ltd. | 3,800 | $11,210 | |
| RGTI | Rigetti Computing, Inc. | 213 | $4,115 | |
| — | 300 | $3,096 | ||
| — | 1,800 | $1,782 | ||
| AACPW | Apogee Acquisition Corp | 4,500 | $450 | |
| MGN | Megan Holdings Ltd. | 500 | $75 | |
| PCT | PureCycle Technologies, Inc. | 1 | $8 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 400,000 | $115,024,000 | |
| WIX | Wix.com Ltd. | 225,000 | $20,265,750 | |
| ORCL | Oracle Corp | 100,000 | $14,711,000 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 130,000 | $6,228,300 | |
| — | 210,000 | $5,970,300 | ||
| URA | Global X Uranium ETF | 55,000 | $2,663,650 | |
| TQQQ | ProShares UltraPro QQQ | 25,000 | $1,042,000 | |
| — | 7,285 | $836,464 | ||
| CNTA | Centessa Pharmaceuticals plc | 20,000 | $794,400 | |
| CMC | COMMERCIAL METALS Co | 10,000 | $614,300 | |
| — | 48,479 | $359,714 | ||
| VZ | Verizon Communications Inc | 5,000 | $251,000 | |
| CCL | Carnival Corp Ltd. | 7,500 | $194,100 | |
| TECL | Direxion Daily Technology Bull 3X Shares | 1,000 | $86,550 | |
| OPENL | Opendoor Technologies Inc. | 75,000 | $18,450 | |
| UBRL | GraniteShares 2x Long UBER Daily ETF | 100 | $1,570 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
NEW | 5,192,000 | $1,038,867,280 | 29.98% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
NEW | 1,740,000 | $649,054,800 | 18.73% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,580,000 | $558,261,400 | 16.11% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 2,000,000 | $476,680,000 | 13.75% | |
| MMM |
3M Co
PUT
CALL
Industrials
|
NEW | 918,000 | $148,633,380 | 4.29% | |
| EWY |
iShares Trust
PUT
|
NEW | 545,700 | $110,176,830 | 3.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
NEW | 200,000 | $95,514,000 | 2.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 86,000 | $63,330,400 | 1.83% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
NEW | 200,000 | $57,872,000 | 1.67% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
Financial Services
|
NEW | 540,100 | $54,161,228 | 1.56% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 60,000 | $33,797,400 | 0.98% | |
| NVDL |
GraniteShares 2x Long NVDA Daily ETF
PUT
|
Added | 1,131,800 | $33,738,958 | 0.97% | |
| SOXX |
iShares Semiconductor ETF
PUT
|
Added | 47,600 | $30,500,176 | 0.88% | |
| GD |
General Dynamics Corp
CALL
Industrials
|
NEW | 54,200 | $19,199,808 | 0.55% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
+ SHARES
Healthcare
|
NEW | 185,000 | $19,138,250 | 0.55% | |
| TQQQ |
ProShares UltraPro QQQ
PUT
|
Reduced | 223,900 | $18,135,900 | 0.52% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
PUT
|
Reduced | 34,500 | $9,201,495 | 0.27% | |
|
PUT
CALL
+ SHARES
|
NEW | 139,700 | $5,937,250 | 0.17% | ||
| MU |
Micron Technology Inc
PUT
Technology
|
NEW | 5,000 | $5,771,450 | 0.17% | |
| OPEN |
Opendoor Technologies Inc.
CALL
Real Estate
|
Added | 1,225,000 | $5,659,500 | 0.16% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
NEW | 130,000 | $5,573,100 | 0.16% | |
| ALAB |
Astera Labs, Inc.
PUT
CALL
Technology
|
Held | 9,000 | $4,347,180 | 0.13% | |
| TSLA |
Tesla, Inc.
PUT
Consumer Cyclical
|
NEW | 8,300 | $3,490,980 | 0.10% | |
| IBKR |
Interactive Brokers Group, Inc.
CALL
Financial Services
|
NEW | 40,000 | $3,481,600 | 0.10% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
NEW | 22,880 | $2,679,019 | 0.08% | |
|
CALL
|
Reduced | 100,000 | $2,447,000 | 0.07% | ||
| KORU |
Direxion Daily MSCI South Korea Bull 3X Shares
PUT
|
NEW | 49,400 | $1,929,935 | 0.06% | |
| TSLL |
Direxion Daily TSLA Bull 2X Shares
PUT
|
NEW | 135,800 | $1,922,928 | 0.06% | |
| RF |
Regions Financial Corp
CALL
Financial Services
|
Added | 37,700 | $1,138,540 | 0.03% | |
| TECL |
Direxion Daily Technology Bull 3X Shares
PUT
|
Reduced | 4,400 | $1,015,344 | 0.03% | |
| NEE |
Nextera Energy Inc
CALL
Utilities
|
NEW | 11,200 | $983,024 | 0.03% | |
| OPTU |
Optimum Communications, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 510,688 | $740,497 | 0.02% | |
| BRUNW |
Boost Run Inc.
Technology
|
NEW | 15,259 | $414,740 | 0.01% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Reduced | 116,000 | $412,960 | 0.01% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
Added | 351,445 | $400,647 | 0.01% | |
| MUU |
Direxion Daily MU Bull 2X Shares
PUT
|
NEW | 6,600 | $346,081 | 0.01% | |
| MIAX |
Miami International Holdings, Inc.
PUT
CALL
Financial Services
|
NEW | 7,700 | $286,132 | 0.01% | |
| CVV |
Cvd Equipment Corp
Industrials
|
NEW | 30,000 | $222,900 | 0.01% | |
| CONL |
GraniteShares 2x Long COIN Daily ETF
PUT
|
NEW | 17,000 | $72,590 | 0.00% | |
| TE |
T1 Energy Inc.
CALL
Industrials
|
NEW | 6,500 | $61,620 | 0.00% | |
| RGTIW |
Rigetti Computing, Inc.
Technology
|
NEW | 4,747 | $42,509 | 0.00% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 500 | $12,010 | 0.00% | |
| DRTSW |
Alpha Tau Medical Ltd.
Healthcare
|
NEW | 3,800 | $11,210 | 0.00% | |
| NNE |
Nano Nuclear Energy Inc.
PUT
Industrials
|
NEW | 400 | $8,456 | 0.00% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 213 | $4,115 | 0.00% | |
|
|
NEW | 300 | $3,096 | 0.00% | ||
| SPCE |
Virgin Galactic Holdings, Inc
PUT
Industrials
|
NEW | 700 | $2,023 | 0.00% | |
|
|
NEW | 1,800 | $1,782 | 0.00% | ||
| SXTPW |
60 Degrees Pharmaceuticals, Inc.
Healthcare
|
Held | 47,169 | $1,425 | 0.00% | |
| AACPW |
Apogee Acquisition Corp
Financial Services
|
NEW | 4,500 | $450 | 0.00% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.