Torno Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$725.0M
Q ending 2026-03-31
Prior quarter
$447.0M
Q ending 2025-12-31
Change
+62.2% QoQ · +87.4% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Put | $186.9M | 650K |
| Vaneck Etf Trust | SMH | Put | $132.8M | 346K |
| Alphabet Inc | GOOGL | Shares | $115.0M | 400K |
| Alphabet Inc | GOOG | Shares | $71.7M | 250K |
| Direxion Shares Etf Trust | SOXL | Put | $44.5M | 929K |
| Snap On Inc | SNA | Call | $36.3M | 100K |
| Wix Com Ltd | Shares | $20.3M | 225K | |
| Proshares Tr | TQQQ | Put | $16.3M | 391K |
| Oracle Corp | ORCL | Put | $14.7M | 100K |
| Oracle Corp | ORCL | Shares | $14.7M | 100K |
| Wix Com Ltd | Put | $13.5M | 150K | |
| Invesco Qqq Tr | QQQ | Put | $8.9M | 15K |
| Direxion Shares Etf Trust | SOXL | Shares | $6.2M | 130K |
| Howmet Aerospace Inc | HWM | Call | $4.1M | 18K |
| Graniteshares Etf Tr | NVDL | Put | $3.5M | 48K |
| Verizon Communications Inc | VZ | Call | $2.8M | 56K |
| Commercial Metals Co | CMC | Call | $2.8M | 45K |
| Bank America Corp | BAC | Call | $2.7M | 56K |
| Direxion Shares Etf Trust | TECL | Put | $2.7M | 31K |
| Chevron Corporation | CVX | Call | $2.6M | 13K |
| Cisco Sys Inc | CSCO | Call | $2.3M | 29K |
| Johnson Controls Internation | Call | $2.2M | 17K | |
| Carnival Corp | CCL1EUR | Call | $2.0M | 77K |
| Abbvie Inc | ABBV | Call | $1.7M | 8K |
| Metlife Inc | MET | Call | $1.4M | 20K |
| Opendoor Technologies Inc | OPEN | Call | $1.4M | 295K |
| Carnival Corp | CCL1EUR | Put | $1.3M | 52K |
| Empery Digital Inc | EMPD | Shares | $1.1M | 260K |
| Proshares Tr | TQQQ | Shares | $1.0M | 25K |
| Astera Labs Inc | ALAB | Call | $986K | 9K |
| Arcellx Inc | ACLX | Shares | $836K | 7K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $794K | 20K |
| Regions Financial Corp New | RF | Call | $784K | 30K |
| Texas Instrs Inc | TXN | Call | $777K | 4K |
| Commercial Metals Co | CMC | Shares | $614K | 10K |
| Commercial Metals Co | CMC | Put | $577K | 9K |
| Direxion Shares Etf Trust | YINN | Put | $545K | 17K |
| Pliant Therapeutics Inc | PLRX | Shares | $441K | 350K |
| Kezar Life Sciences Inc | 2KZ0 | Shares | $360K | 48K |
| Ishares Tr | SOXX | Put | $263K | 800 |
| Verizon Communications Inc | VZ | Shares | $251K | 5K |
| Carnival Corp | CCL1EUR | Shares | $194K | 8K |
| Direxion Shares Etf Trust | TECL | Shares | $87K | 1K |
| Opendoor Technologies Inc | OPENL | Shares | $18K | 75K |
| 60 Degrees Pharmaceuticals I | SXTPW | Shares | $2K | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.