Torno Capital, LLC
Torno Capital, LLC reported 31 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: NVIDIA Corp. (33.5%), Microsoft Corp. (22.4%) and Alphabet Inc. (20.2%). Against the quarter before, it opened 27 positions, added to 1, trimmed 3 and sold out of 16.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$1.45B+204.7% on Q1 2026
Positions31+11 on Q1 2026
The largest ten99.7%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
OpenedAdded toTrimmed
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 27Added 1Trimmed 3Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 27
- NVIDIA Corp. NVDA$485.2 million
- Microsoft Corp. MSFT$324.5 million
- Amazon.com Inc. AMZN$238.3 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$47.8 million
- Apple Inc. AAPL$28.9 million
- Meta Platforms, Inc. META$16.9 million
- Tortoise Energy Infra Corp. TYG$5.6 million
- Xoma Royalty Corporation XOMA$3.4 million
and 19 more in the table below
Added to 1
- Alphabet Inc. GOOG+330,000 shares · +66%
Trimmed 3
- Volcon Inc. EMPD-404,000 shares · -78%
- Pliant Therapeutics Inc. PLRX-348,555 shares · -50%
- 60 Degrees Pharmaceuticals I SXTPW-47,169 shares · -50%
Sold out of 16
- Alphabet Inc. GOOGL$230.0 million last quarter
- Wix.com Ltd. WIX$40.5 million last quarter
- Oracle Corp. ORCL$29.4 million last quarter
- Direxion Daily Semiconductor Bull 3X Shares SOXL$12.5 million last quarter
- KraneShares Trust KWEB$6.0 million last quarter
- Global X FDS URA$2.7 million last quarter
- ProShares Trust TQQQ$2.1 million last quarter
- Arcellx Inc. ACLX$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,425,000 | $485.2 million | 33.46% | new |
| Microsoft Corp. MSFT | 870,000 | $324.5 million | 22.38% | new |
| Alphabet Inc. GOOG | 830,000 | $293.3 million | 20.22% | +330,000 |
| Amazon.com Inc. AMZN | 1,000,000 | $238.3 million | 16.43% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 100,000 | $47.8 million | 3.29% | new |
| Apple Inc. AAPL | 100,000 | $28.9 million | 2.00% | new |
| Meta Platforms, Inc. META | 30,000 | $16.9 million | 1.17% | new |
| Tortoise Energy Infra Corp. TYG | 130,000 | $5.6 million | 0.38% | new |
| Xoma Royalty Corporation XOMA | 80,000 | $3.4 million | 0.23% | new |
| Ea Series Trust BOXX | 22,880 | $2.7 million | 0.18% | new |
| CVS Health Corp. CVS | 20,000 | $2.1 million | 0.14% | new |
| Boost Run Inc. BRUNW | 15,259 | $414,740 | 0.03% | new |
| Volcon Inc. EMPD | 116,000 | $412,960 | 0.03% | -404,000 |
| Pliant Therapeutics Inc. PLRX | 351,445 | $400,647 | 0.03% | -348,555 |
| CVD Equipment Corp CVV | 30,000 | $222,900 | 0.02% | new |
| Rigetti Computing Inc. RGTIW | 4,747 | $42,509 | 0.00% | new |
| Altice USA Inc. OPTU | 24,588 | $35,653 | 0.00% | new |
| Mobilicom Ltd MOBBW | 16,082 | $32,164 | 0.00% | new |
| Liftoff Mobile Inc. Com LFTO | 500 | $12,010 | 0.00% | new |
| Alpha Tau Medical Ltd DRTSW | 3,800 | $11,210 | 0.00% | new |
| Rigetti Computing Inc. RGTI | 213 | $4,115 | 0.00% | new |
| Bleichroeder Acquisiti Corp. BBCQ | 300 | $3,096 | 0.00% | new |
| Origin Materials Inc. ORGN | 1,800 | $1,782 | 0.00% | new |
| 60 Degrees Pharmaceuticals I SXTPW | 47,169 | $1,425 | 0.00% | -47,169 |
| Cohen & Steers Quality Incom RQIRT | 51,176 | $762 | 0.00% | new |
| Apogee Acquisition Corp. AACPW | 4,500 | $450 | 0.00% | new |
| Megan Hldgs Ltd MGN | 500 | $76 | 0.00% | new |
| Purecycle Technologies Inc. PCT | 1 | $8 | 0.00% | new |
| Celularity Inc. CELUW | 1 | $0 | 0.00% | new |
| Evolv Technologies Hldngs in EVLVW | 1 | $0 | 0.00% | new |
| Evgo Inc. EVGOW | 1 | $0 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 2,767,000 | $553.6 million |
| Microsoft Corp. MSFT | Puts | 870,000 | $324.5 million |
| Alphabet Inc. GOOG | Puts | 750,000 | $265.0 million |
| Amazon.com Inc. AMZN | Puts | 1,000,000 | $238.3 million |
| iShares Inc. EWY | Puts | 545,700 | $110.2 million |
| 3M Co. MMM | Calls | 467,000 | $75.6 million |
| 3M Co. MMM | Puts | 451,000 | $73.0 million |
| Invesco QQQ Trust QQQ | Puts | 86,000 | $63.3 million |
| Robinhood Markets, Inc. HOOD | Calls | 480,000 | $48.1 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 100,000 | $47.8 million |
| Graniteshares ETF Trust NVDL | Puts | 1,131,800 | $33.7 million |
| iShares Trust SOXX | Puts | 47,600 | $30.5 million |
| Apple Inc. AAPL | Puts | 100,000 | $28.9 million |
| General Dynamics Corp. GD | Calls | 54,200 | $19.2 million |
| ProShares Trust TQQQ | Puts | 223,900 | $18.1 million |
| Meta Platforms, Inc. META | Puts | 30,000 | $16.9 million |
| CVS Health Corp. CVS | Calls | 120,000 | $12.4 million |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Puts | 34,500 | $9.2 million |
| Robinhood Markets, Inc. HOOD | Puts | 60,100 | $6.0 million |
| Micron Technology Inc. MU | Puts | 5,000 | $5.8 million |
| Opendoor Technologies Inc. OPEN | Calls | 1,225,000 | $5.7 million |
| CVS Health Corp. CVS | Puts | 45,000 | $4.7 million |
| ETF Opportunities Trust ROBN | Puts | 122,000 | $3.7 million |
| Astera Labs Inc. ALAB | Puts | 7,500 | $3.6 million |
| Tesla, Inc. TSLA | Puts | 8,300 | $3.5 million |
| Interactive Brokers Group, Inc. IBKR | Calls | 40,000 | $3.5 million |
| KraneShares Trust KWEB | Calls | 100,000 | $2.4 million |
| Direxion SHS ETF Trust KORU | Puts | 49,400 | $1.9 million |
| Direxion SHS ETF Trust TSLL | Puts | 135,800 | $1.9 million |
| Xoma Royalty Corporation XOMA | Puts | 41,000 | $1.7 million |
| Regions Financial Corp. RF | Calls | 37,700 | $1.1 million |
| Direxion Daily Technology Bull 3X Shares TECL | Puts | 4,400 | $1.0 million |
| NextEra Energy Inc. NEE | Calls | 11,200 | $983,024 |
| Xoma Royalty Corporation XOMA | Calls | 18,700 | $794,750 |
| Astera Labs Inc. ALAB | Calls | 1,500 | $724,530 |
| Altice USA Inc. OPTU | Puts | 486,100 | $704,845 |
| Direxion SHS ETF Trust MUU | Puts | 6,600 | $346,081 |
| Miami Intl Hldgs Inc. MIAX | Calls | 5,000 | $185,800 |
| Miami Intl Hldgs Inc. MIAX | Puts | 2,700 | $100,332 |
| Graniteshares ETF Trust CONL | Puts | 17,000 | $72,590 |
| Freyr Battery Inc. TE | Calls | 6,500 | $61,620 |
| Nano Nuclear Energy Inc. NNE | Puts | 400 | $8,456 |
| Virgin Galactic Holdings Inc. SPCE | Puts | 700 | $2,023 |
43 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.