TORNO CAPITAL, LLC
COHASSET, MA · CIK 1974312 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTORNO CAPITAL, LLC (US)
- Others nearbyCohasset, MA
$1.5bn
reported value
+889.8% vs Q1 2026
31positions
99.7%in top 10
0 new
1 added
3 reduced
0 sold out
vs Q1 2026
This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.
Options: 13 call positions ($170.8m notional), 30 put positions ($1.8bn notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA | $485.2m33.46% | Not comparable |
| MICROSOFT CORP MSFT | $324.5m22.38% | Not comparable |
| ALPHABET INC GOOG | $293.3m20.22% | Added +330.0k |
| AMAZON COM INC AMZN | $238.3m16.43% | Not comparable |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $47.8m3.29% | Not comparable |
| APPLE INC AAPL | $28.9m2.00% | Not comparable |
| META PLATFORMS INC META | $16.9m1.17% | Not comparable |
| TORTOISE ENERGY INFRA CORP TYG | $5.6m0.38% | Not comparable |
| XOMA ROYALTY CORPORATION XOMA | $3.4m0.23% | Not comparable |
| EA SERIES TRUST BOXX | $2.7m0.18% | Not comparable |
| CVS HEALTH CORP CVS | $2.1m0.14% | Not comparable |
| BOOST RUN INC *W EXP 05/08/203 | $414.7k0.03% | Not comparable |
| EMPERY DIGITAL INC EMPD | $413.0k0.03% | Reduced -404.0k |
| PLIANT THERAPEUTICS INC PLRX | $400.6k0.03% | Reduced -348.6k |
| CVD EQUIP CORP CVV | $222.9k0.02% | Not comparable |
| RIGETTI COMPUTING INC RGTIW | $42.5k0.00% | Not comparable |
| ALTICE USA INC OPTU | $35.7k0.00% | Not comparable |
| MOBILICOM LTD MOBBW | $32.2k0.00% | Not comparable |
| LIFTOFF MOBILE INC LFTO | $12.0k0.00% | Not comparable |
| ALPHA TAU MEDICAL LTD DRTSW | $11.2k0.00% | Not comparable |
| RIGETTI COMPUTING INC RGTI | $4.1k0.00% | Not comparable |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | $3.1k0.00% | Not comparable |
| ORIGIN MATERIALS INC ORGN | $1.8k0.00% | Not comparable |
| 60 DEGREES PHARMACEUTICALS I SXTPW | $1.4k0.00% | Reduced -47.2k |
| COHEN & STEERS QUALITY INCOM RQI-R | $7620.00% | Not comparable |
| APOGEE ACQUISITION CORP 2659057D | $4500.00% | Not comparable |
| MEGAN HLDGS LTD MGN | $760.00% | Not comparable |
| PURECYCLE TECHNOLOGIES INC PCT | $80.00% | Not comparable |
| CELULARITY INC *W EXP 07/16/202 | $00.00% | Not comparable |
| EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 | $00.00% | Not comparable |
| EVGO INC EVGOW | $00.00% | Not comparable |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA · Put | $553.6m2.8m shares | Not comparable |
| MICROSOFT CORP MSFT · Put | $324.5m870.0k shares | Not comparable |
| ALPHABET INC GOOG · Put | $265.0m750.0k shares | Not comparable |
| AMAZON COM INC AMZN · Put | $238.3m1.0m shares | Not comparable |
| ISHARES INC EWY · Put | $110.2m545.7k shares | Not comparable |
| 3M CO MMM · Call | $75.6m467.0k shares | Not comparable |
| 3M CO MMM · Put | $73.0m451.0k shares | Not comparable |
| INVESCO QQQ TR QQQ · Put | $63.3m86.0k shares | Added |
| ROBINHOOD MKTS INC HOOD · Call | $48.1m480.0k shares | Not comparable |
| TAIWAN SEMICONDUCTOR MFG LTD TSM · Put | $47.8m100.0k shares | Not comparable |
| GRANITESHARES ETF TR NVDL · Put | $33.7m1.1m shares | Added |
| ISHARES TR SOXX · Put | $30.5m47.6k shares | Added |
| APPLE INC AAPL · Put | $28.9m100.0k shares | Not comparable |
| GENERAL DYNAMICS CORP GD · Call | $19.2m54.2k shares | Not comparable |
| PROSHARES TR TQQQ · Put | $18.1m223.9k shares | Reduced |
| META PLATFORMS INC META · Put | $16.9m30.0k shares | Not comparable |
| CVS HEALTH CORP CVS · Call | $12.4m120.0k shares | Not comparable |
| DIREXION SHS ETF TR SOXL · Put | $9.2m34.5k shares | Reduced |
| ROBINHOOD MKTS INC HOOD · Put | $6.0m60.1k shares | Not comparable |
| MICRON TECHNOLOGY INC MU · Put | $5.8m5.0k shares | Not comparable |
| OPENDOOR TECHNOLOGIES INC OPEN · Call | $5.7m1.2m shares | Added |
| CVS HEALTH CORP CVS · Put | $4.7m45.0k shares | Not comparable |
| ETF OPPORTUNITIES TRUST ROBN · Put | $3.7m122.0k shares | Not comparable |
| ASTERA LABS INC ALAB · Put | $3.6m7.5k shares | Not comparable |
| TESLA INC TSLA · Put | $3.5m8.3k shares | Not comparable |