TORNO CAPITAL, LLC

Est. AUM

$725.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INCPUT	CAP STK CL A	$186.9M	650000	25.78%	SOLE
2	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$132.8M	346300	18.31%	SOLE
3	ALPHABET INC	CAP STK CL A	$115.0M	400000	15.87%	SOLE
4	ALPHABET INC	CAP STK CL C	$71.7M	250000	9.89%	SOLE
5	DIREXION SHARES ETF TRUSTPUT	DAILY SEMICONDUC	$44.5M	928700	6.14%	SOLE
6	SNAP ON INCCALL	COM	$36.3M	100000	5.01%	SOLE
7	WIX COM LTD	SHS	$20.3M	225000	2.80%	SOLE
8	PROSHARES TRPUT	ULTRAPRO QQQ	$16.3M	390900	2.25%	SOLE
9	ORACLE CORP	COM	$14.7M	100000	2.03%	SOLE
10	ORACLE CORPPUT	COM	$14.7M	100000	2.03%	SOLE
11	WIX COM LTDPUT	SHS	$13.5M	150000	1.86%	SOLE
12	INVESCO QQQ TRPUT	UNIT SER 1	$8.9M	15400	1.23%	SOLE
13	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$6.2M	130000	0.86%	SOLE
14	HOWMET AEROSPACE INCCALL	COM	$4.1M	17700	0.56%	SOLE
15	GRANITESHARES ETF TRPUT	2X LONG NVDA DAI	$3.5M	48000	0.48%	SOLE
16	VERIZON COMMUNICATIONS INCCALL	COM	$2.8M	55700	0.39%	SOLE
17	COMMERCIAL METALS COCALL	COM	$2.8M	45100	0.38%	SOLE
18	BANK AMERICA CORPCALL	COM	$2.7M	55700	0.37%	SOLE
19	DIREXION SHARES ETF TRUSTPUT	DAILY TECHNOLOGY	$2.7M	31200	0.37%	SOLE
20	CHEVRON CORPORATIONCALL	COM	$2.6M	12600	0.36%	SOLE
21	CISCO SYS INCCALL	COM	$2.3M	29200	0.31%	SOLE
22	JOHNSON CONTROLS INTERNATIONCALL	SHS	$2.2M	17000	0.31%	SOLE
23	CARNIVAL CORPCALL	COMMON STOCK	$2.0M	77100	0.28%	SOLE
24	ABBVIE INCCALL	COM	$1.7M	8000	0.24%	SOLE
25	METLIFE INCCALL	COM	$1.4M	19600	0.19%	SOLE
26	OPENDOOR TECHNOLOGIES INCCALL	COM	$1.4M	295000	0.19%	SOLE
27	CARNIVAL CORPPUT	COMMON STOCK	$1.3M	51500	0.18%	SOLE
28	EMPERY DIGITAL INC	COM NEW	$1.1M	260000	0.15%	SOLE
29	PROSHARES TR	ULTRAPRO QQQ	$1.0M	25000	0.14%	SOLE
30	ASTERA LABS INCCALL	COM	$986K	9000	0.14%	SOLE
31	ARCELLX INC	COMMON STOCK	$836K	7285	0.12%	SOLE
32	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$794K	20000	0.11%	SOLE
33	REGIONS FINANCIAL CORP NEWCALL	COM	$784K	30000	0.11%	SOLE
34	TEXAS INSTRS INCCALL	COM	$777K	4000	0.11%	SOLE
35	COMMERCIAL METALS CO	COM	$614K	10000	0.08%	SOLE
36	COMMERCIAL METALS COPUT	COM	$577K	9400	0.08%	SOLE
37	DIREXION SHARES ETF TRUSTPUT	DAILY FTSE CHINA	$545K	16600	0.08%	SOLE
38	PLIANT THERAPEUTICS INC	COM	$441K	350000	0.06%	SOLE
39	KEZAR LIFE SCIENCES INC	COM NEW	$360K	48479	0.05%	SOLE
40	ISHARES TRPUT	ISHARES SEMICDTR	$263K	800	0.04%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$251K	5000	0.03%	SOLE
42	CARNIVAL CORP	COMMON STOCK	$194K	7500	0.03%	SOLE
43	DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$87K	1000	0.01%	SOLE
44	OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$18K	75000	0.00%	SOLE
45	60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	$2K	47169	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.