Holders — by stockHoldings — by fund
TORNO CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1974312
$3.47B
disclosed book value
58
positions
16%
largest position share
Positions, as of 2026-06-30
top 74 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONPUT | 2.8M | $553.6M | 16% |
| 2 | NVDANVIDIA CORPORATION | 2.4M | $485.2M | 14% |
| 3 | MSFTMICROSOFT CORPPUT | 870,000 | $324.5M | 9.4% |
| 4 | MSFTMICROSOFT CORP | 870,000 | $324.5M | 9.4% |
| 5 | GOOGALPHABET INC | 830,000 | $293.3M | 8.5% |
| 6 | GOOGALPHABET INCPUT | 750,000 | $265.0M | 7.6% |
| 7 | AMZNAMAZON COM INCPUT | 1.0M | $238.3M | 6.9% |
| 8 | AMZNAMAZON COM INC | 1.0M | $238.3M | 6.9% |
| 9 | EWYISHARES INCPUT | 545,700 | $110.2M | 3.2% |
| 10 | MMM3M COCALL | 467,000 | $75.6M | 2.2% |
| 11 | MMM3M COPUT | 451,000 | $73.0M | 2.1% |
| 12 | QQQINVESCO QQQ TRPUT | 86,000 | $63.3M | 1.8% |
| 13 | HOODROBINHOOD MKTS INCCALL | 480,000 | $48.1M | 1.4% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $47.8M | 1.4% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 100,000 | $47.8M | 1.4% |
| 16 | NVDLGRANITESHARES ETF TRPUT | 1.1M | $33.7M | 1% |
| 17 | SOXXISHARES TRPUT | 47,600 | $30.5M | 0.9% |
| 18 | AAPLAPPLE INC | 100,000 | $28.9M | 0.8% |
| 19 | AAPLAPPLE INCPUT | 100,000 | $28.9M | 0.8% |
| 20 | GDGENERAL DYNAMICS CORPCALL | 54,200 | $19.2M | 0.6% |
| 21 | TQQQPROSHARES TRPUT | 223,900 | $18.1M | 0.5% |
| 22 | METAMETA PLATFORMS INCPUT | 30,000 | $16.9M | 0.5% |
| 23 | METAMETA PLATFORMS INC | 30,000 | $16.9M | 0.5% |
| 24 | CVSCVS HEALTH CORPCALL | 120,000 | $12.4M | 0.4% |
| 25 | SOXLDIREXION SHARES ETF TRUSTPUT | 34,500 | $9.2M | 0.3% |
| 26 | HOODROBINHOOD MKTS INCPUT | 60,100 | $6.0M | 0.2% |
| 27 | MUMICRON TECHNOLOGY INCPUT | 5,000 | $5.8M | 0.2% |
| 28 | OPENOPENDOOR TECHNOLOGIES INCCALL | 1.2M | $5.7M | 0.2% |
| 29 | TYGTORTOISE ENERGY INFRSTRCTR C | 130,000 | $5.6M | 0.2% |
| 30 | CVSCVS HEALTH CORPPUT | 45,000 | $4.7M | 0.1% |
| 31 | ROBNETF OPPORTUNITIES TRUSTPUT | 122,000 | $3.7M | 0.1% |
| 32 | ALABASTERA LABS INCPUT | 7,500 | $3.6M | 0.1% |
| 33 | TSLATESLA INCPUT | 8,300 | $3.5M | 0.1% |
| 34 | IBKRINTERACTIVE BROKERS GROUP INCALL | 40,000 | $3.5M | 0.1% |
| 35 | XOMA ROYALTY CORPORATION | 80,000 | $3.4M | 0.1% |
| 36 | BOXXEA SERIES TRUST | 22,880 | $2.7M | 0.1% |
| 37 | KWEBKRANESHARES TRUSTCALL | 100,000 | $2.4M | 0.1% |
| 38 | CVSCVS HEALTH CORP | 20,000 | $2.1M | 0.1% |
| 39 | KORUDIREXION SHARES ETF TRUSTPUT | 49,400 | $1.9M | 0.1% |
| 40 | TSLLDIREXION SHARES ETF TRUSTPUT | 135,800 | $1.9M | 0.1% |
| 41 | XOMA ROYALTY CORPORATIONPUT | 41,000 | $1.7M | 0.1% |
| 42 | RFREGIONS FINANCIAL CORP NEWCALL | 37,700 | $1.1M | 0% |
| 43 | TECLDIREXION SHARES ETF TRUSTPUT | 4,400 | $1.0M | 0% |
| 44 | NEENEXTERA ENERGY INCCALL | 11,200 | $983,024 | 0% |
| 45 | XOMA ROYALTY CORPORATIONCALL | 18,700 | $794,750 | 0% |
| 46 | ALABASTERA LABS INCCALL | 1,500 | $724,530 | 0% |
| 47 | OPTUOPTIMUM COMMUNICATIONS INCPUT | 486,100 | $704,845 | 0% |
| 48 | BRUNWBOOST RUN INC | 15,259 | $414,740 | 0% |
| 49 | EMPDEMPERY DIGITAL INC | 116,000 | $412,960 | 0% |
| 50 | PLRXPLIANT THERAPEUTICS INC | 351,445 | $400,647 | 0% |
| 51 | MUUDIREXION SHARES ETF TRUSTPUT | 6,600 | $346,081 | 0% |
| 52 | CVVCVD EQUIP CORP | 30,000 | $222,900 | 0% |
| 53 | MIAXMIAMI INTL HLDGS INCCALL | 5,000 | $185,800 | 0% |
| 54 | MIAXMIAMI INTL HLDGS INCPUT | 2,700 | $100,332 | 0% |
| 55 | CONLGRANITESHARES ETF TRPUT | 17,000 | $72,590 | 0% |
| 56 | TET1 ENERGY INCCALL | 6,500 | $61,620 | 0% |
| 57 | RGTIWRIGETTI COMPUTING INC | 4,747 | $42,509 | 0% |
| 58 | OPTUOPTIMUM COMMUNICATIONS INC | 24,588 | $35,653 | 0% |
| 59 | MOBBWMOBILICOM LTD | 16,082 | $32,164 | 0% |
| 60 | LFTOLIFTOFF MOBILE INC | 500 | $12,010 | 0% |
| 61 | ALPHA TAU MEDICAL LTD | 3,800 | $11,210 | 0% |
| 62 | NNENANO NUCLEAR ENERGY INCPUT | 400 | $8,456 | 0% |
| 63 | RGTIRIGETTI COMPUTING INC | 213 | $4,115 | 0% |
| 64 | BLEICHROEDER ACQUISITI CORP | 300 | $3,096 | 0% |
| 65 | SPCEVIRGIN GALACTIC HOLDINGS INCPUT | 700 | $2,023 | 0% |
| 66 | ORGNORIGIN MATERIALS INC | 1,800 | $1,782 | 0% |
| 67 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $1,425 | 0% |
| 68 | RQI-RCOHEN & STEERS QUALITY INCOM | 51,176 | $762 | 0% |
| 69 | APOGEE ACQUISITION CORP | 4,500 | $450 | 0% |
| 70 | MEGAN HLDGS LTD | 500 | $76 | 0% |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | 1 | $8 | 0% |
| 72 | EVGOWEVGO INC | 1 | $0 | 0% |
| 73 | EVOLV TECHNOLOGIES HLDNGS IN | 1 | $0 | 0% |
| 74 | CELULARITY INC | 1 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.