Torno Capital
COHASSET, MAfiles as TORNO CAPITAL, LLC
$1.5bn in 31 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 79.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
31
Top 10 share
99.7%
Turnover
79.7%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA33.5% of the fund
- MicrosoftMSFT22.4% of the fund
- Amazon.comAMZN16.4% of the fund
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund
- AppleAAPL2.0% of the fund
- Meta PlatformsMETA1.2% of the fund
- Tortoise Energy InfrastructureTYG0.4% of the fund
- Xoma Royalty0.2% of the fund
- EA Series TrustBOXX0.2% of the fund
- CVS HealthCVS0.1% of the fund
- Boost RUNBRUNW<0.1% of the fund
- CVD EquipmentCVV<0.1% of the fund
- Rigetti ComputingRGTIW<0.1% of the fund
- Optimum CommunicationsOPTU<0.1% of the fund
- MobilicomMOBBW<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
- Alpha TAU MedicalDRTSW<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- Bleichroeder Acquisiti<0.1% of the fund
- Origin Materials<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
- Apogee AcquisitionAACPW<0.1% of the fund
- Megan Hldgs<0.1% of the fund
- PureCycle TechnologiesPCT<0.1% of the fund
- Celularity0.0% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG20.2% of the fund+66%
Cut
Sold some of their stake.
- Empery DigitalEMPD<0.1% of the fund-78%
- Pliant TherapeuticsPLRX<0.1% of the fund-50%
- 60 Degrees Pharmaceuticals ISXTPW<0.1% of the fund-50%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Wix.comWIX-100%
- OracleORCL-100%
- Direxion Shares ETF TrustSOXL-100%
- Kraneshares TrustKWEB-100%
- Global X FDSURA-100%
- Proshares TRTQQQ-100%
- Arcellx-100%
- Centessa Pharmaceuticals-100%
- Commercial MetalsCMC-100%
- Kezar Life Sciences-100%
- Verizon CommunicationsVZ-100%
- Carnival-100%
- Direxion Shares ETF TrustTECL-100%
- Opendoor TechnologiesOPENL-100%
- Graniteshares ETF TRUBRL-100%
Holdings
- Tortoise Energy InfrastructureTYG
- Share
- 0.4%
- Value
- $6m
- Shares
- 130,000
New
- Xoma Royalty
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,000
New
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,880
New
- Boost RUNBRUNW
- Share
- <0.1%
- Value
- $414,740
- Shares
- 15,259
New
- Rigetti ComputingRGTIW
- Share
- <0.1%
- Value
- $42,509
- Shares
- 4,747
New
- MobilicomMOBBW
- Share
- <0.1%
- Value
- $32,164
- Shares
- 16,082
New
- Liftoff MobileLFTO
- Share
- <0.1%
- Value
- $12,010
- Shares
- 500
New
- Alpha TAU MedicalDRTSW
- Share
- <0.1%
- Value
- $11,210
- Shares
- 3,800
New
- Bleichroeder Acquisiti
- Share
- <0.1%
- Value
- $3,096
- Shares
- 300
New
- Origin Materials
- Share
- <0.1%
- Value
- $1,782
- Shares
- 1,800
New
- 60 Degrees Pharmaceuticals ISXTPW
- Share
- <0.1%
- Value
- $1,425
- Shares
- 47,169
-50%
- Cohen & Steers Quality IncomRQI-R
- Share
- <0.1%
- Value
- $762
- Shares
- 51,176
New
- Apogee AcquisitionAACPW
- Share
- <0.1%
- Value
- $450
- Shares
- 4,500
New
- Megan Hldgs
- Share
- <0.1%
- Value
- $76
- Shares
- 500
New
- Celularity
- Share
- 0.0%
- Value
- $0
- Shares
- 1
New
- Evolv Technologies Hldngs INEVLVW
- Share
- 0.0%
- Value
- $0
- Shares
- 1
New
- Evgo
- Share
- 0.0%
- Value
- $0
- Shares
- 1
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 33.5% | $485m | 2,425,000 | New |
| MicrosoftMSFT | 22.4% | $325m | 870,000 | New |
| AlphabetGOOG | 20.2% | $293m | 830,000 | +66% |
| Amazon.comAMZN | 16.4% | $238m | 1,000,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $48m | 100,000 | New |
| AppleAAPL | 2.0% | $29m | 100,000 | New |
| Meta PlatformsMETA | 1.2% | $17m | 30,000 | New |
| Tortoise Energy InfrastructureTYG | 0.4% | $6m | 130,000 | New |
| Xoma Royalty | 0.2% | $3m | 80,000 | New |
| EA Series TrustBOXX | 0.2% | $3m | 22,880 | New |
| CVS HealthCVS | 0.1% | $2m | 20,000 | New |
| Boost RUNBRUNW | <0.1% | $414,740 | 15,259 | New |
| Empery DigitalEMPD | <0.1% | $412,960 | 116,000 | -78% |
| Pliant TherapeuticsPLRX | <0.1% | $400,647 | 351,445 | -50% |
| CVD EquipmentCVV | <0.1% | $222,900 | 30,000 | New |
| Rigetti ComputingRGTIW | <0.1% | $42,509 | 4,747 | New |
| Optimum CommunicationsOPTU | <0.1% | $35,653 | 24,588 | New |
| MobilicomMOBBW | <0.1% | $32,164 | 16,082 | New |
| Liftoff MobileLFTO | <0.1% | $12,010 | 500 | New |
| Alpha TAU MedicalDRTSW | <0.1% | $11,210 | 3,800 | New |
| Rigetti ComputingRGTI | <0.1% | $4,115 | 213 | New |
| Bleichroeder Acquisiti | <0.1% | $3,096 | 300 | New |
| Origin Materials | <0.1% | $1,782 | 1,800 | New |
| 60 Degrees Pharmaceuticals ISXTPW | <0.1% | $1,425 | 47,169 | -50% |
| Cohen & Steers Quality IncomRQI-R | <0.1% | $762 | 51,176 | New |
| Apogee AcquisitionAACPW | <0.1% | $450 | 4,500 | New |
| Megan Hldgs | <0.1% | $76 | 500 | New |
| PureCycle TechnologiesPCT | <0.1% | $8 | 1 | New |
| Celularity | 0.0% | $0 | 1 | New |
| Evolv Technologies Hldngs INEVLVW | 0.0% | $0 | 1 | New |
| Evgo | 0.0% | $0 | 1 | New |
Options (43)
- NvidiaNVDA
- Type
- Put
- Value
- $554m
- Contracts
- 2,767,000
- MicrosoftMSFT
- Type
- Put
- Value
- $325m
- Contracts
- 870,000
- AlphabetGOOG
- Type
- Put
- Value
- $265m
- Contracts
- 750,000
- Amazon.comAMZN
- Type
- Put
- Value
- $238m
- Contracts
- 1,000,000
- IsharesEWY
- Type
- Put
- Value
- $110m
- Contracts
- 545,700
- 3MMMM
- Type
- Call
- Value
- $76m
- Contracts
- 467,000
- 3MMMM
- Type
- Put
- Value
- $73m
- Contracts
- 451,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $63m
- Contracts
- 86,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $48m
- Contracts
- 480,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $48m
- Contracts
- 100,000
- Graniteshares ETF TRNVDL
- Type
- Put
- Value
- $34m
- Contracts
- 1,131,800
- Ishares TRSOXX
- Type
- Put
- Value
- $31m
- Contracts
- 47,600
- AppleAAPL
- Type
- Put
- Value
- $29m
- Contracts
- 100,000
- General DynamicsGD
- Type
- Call
- Value
- $19m
- Contracts
- 54,200
- Proshares TRTQQQ
- Type
- Put
- Value
- $18m
- Contracts
- 223,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $17m
- Contracts
- 30,000
- CVS HealthCVS
- Type
- Call
- Value
- $12m
- Contracts
- 120,000
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $9m
- Contracts
- 34,500
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $6m
- Contracts
- 60,100
- Micron TechnologyMU
- Type
- Put
- Value
- $6m
- Contracts
- 5,000
- Opendoor TechnologiesOPEN
- Type
- Call
- Value
- $6m
- Contracts
- 1,225,000
- CVS HealthCVS
- Type
- Put
- Value
- $5m
- Contracts
- 45,000
- ETF Opportunities TrustROBN
- Type
- Put
- Value
- $4m
- Contracts
- 122,000
- Astera LabsALAB
- Type
- Put
- Value
- $4m
- Contracts
- 7,500
- TeslaTSLA
- Type
- Put
- Value
- $3m
- Contracts
- 8,300
- Interactive Brokers GroupIBKR
- Type
- Call
- Value
- $3m
- Contracts
- 40,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $2m
- Contracts
- 100,000
- Direxion Shares ETF TrustKORU
- Type
- Put
- Value
- $2m
- Contracts
- 49,400
- Direxion Shares ETF TrustTSLL
- Type
- Put
- Value
- $2m
- Contracts
- 135,800
- Xoma Royalty
- Type
- Put
- Value
- $2m
- Contracts
- 41,000
- Regions FinancialRF
- Type
- Call
- Value
- $1m
- Contracts
- 37,700
- Direxion Shares ETF TrustTECL
- Type
- Put
- Value
- $1m
- Contracts
- 4,400
- NextEra EnergyNEE
- Type
- Call
- Value
- $983,024
- Contracts
- 11,200
- Xoma Royalty
- Type
- Call
- Value
- $794,750
- Contracts
- 18,700
- Astera LabsALAB
- Type
- Call
- Value
- $724,530
- Contracts
- 1,500
- Optimum CommunicationsOPTU
- Type
- Put
- Value
- $704,845
- Contracts
- 486,100
- Direxion Shares ETF TrustMUU
- Type
- Put
- Value
- $346,081
- Contracts
- 6,600
- Miami International HoldingsMIAX
- Type
- Call
- Value
- $185,800
- Contracts
- 5,000
- Miami International HoldingsMIAX
- Type
- Put
- Value
- $100,332
- Contracts
- 2,700
- Graniteshares ETF TRCONL
- Type
- Put
- Value
- $72,590
- Contracts
- 17,000
- T1 EnergyTE
- Type
- Call
- Value
- $61,620
- Contracts
- 6,500
- Nano Nuclear EnergyNNE
- Type
- Put
- Value
- $8,456
- Contracts
- 400
- Virgin Galactic HoldingsSPCE
- Type
- Put
- Value
- $2,023
- Contracts
- 700
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $554m | 2,767,000 |
| MicrosoftMSFT | Put | $325m | 870,000 |
| AlphabetGOOG | Put | $265m | 750,000 |
| Amazon.comAMZN | Put | $238m | 1,000,000 |
| IsharesEWY | Put | $110m | 545,700 |
| 3MMMM | Call | $76m | 467,000 |
| 3MMMM | Put | $73m | 451,000 |
| Invesco QQQ TRQQQ | Put | $63m | 86,000 |
| Robinhood MarketsHOOD | Call | $48m | 480,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $48m | 100,000 |
| Graniteshares ETF TRNVDL | Put | $34m | 1,131,800 |
| Ishares TRSOXX | Put | $31m | 47,600 |
| AppleAAPL | Put | $29m | 100,000 |
| General DynamicsGD | Call | $19m | 54,200 |
| Proshares TRTQQQ | Put | $18m | 223,900 |
| Meta PlatformsMETA | Put | $17m | 30,000 |
| CVS HealthCVS | Call | $12m | 120,000 |
| Direxion Shares ETF TrustSOXL | Put | $9m | 34,500 |
| Robinhood MarketsHOOD | Put | $6m | 60,100 |
| Micron TechnologyMU | Put | $6m | 5,000 |
| Opendoor TechnologiesOPEN | Call | $6m | 1,225,000 |
| CVS HealthCVS | Put | $5m | 45,000 |
| ETF Opportunities TrustROBN | Put | $4m | 122,000 |
| Astera LabsALAB | Put | $4m | 7,500 |
| TeslaTSLA | Put | $3m | 8,300 |
| Interactive Brokers GroupIBKR | Call | $3m | 40,000 |
| Kraneshares TrustKWEB | Call | $2m | 100,000 |
| Direxion Shares ETF TrustKORU | Put | $2m | 49,400 |
| Direxion Shares ETF TrustTSLL | Put | $2m | 135,800 |
| Xoma Royalty | Put | $2m | 41,000 |
| Regions FinancialRF | Call | $1m | 37,700 |
| Direxion Shares ETF TrustTECL | Put | $1m | 4,400 |
| NextEra EnergyNEE | Call | $983,024 | 11,200 |
| Xoma Royalty | Call | $794,750 | 18,700 |
| Astera LabsALAB | Call | $724,530 | 1,500 |
| Optimum CommunicationsOPTU | Put | $704,845 | 486,100 |
| Direxion Shares ETF TrustMUU | Put | $346,081 | 6,600 |
| Miami International HoldingsMIAX | Call | $185,800 | 5,000 |
| Miami International HoldingsMIAX | Put | $100,332 | 2,700 |
| Graniteshares ETF TRCONL | Put | $72,590 | 17,000 |
| T1 EnergyTE | Call | $61,620 | 6,500 |
| Nano Nuclear EnergyNNE | Put | $8,456 | 400 |
| Virgin Galactic HoldingsSPCE | Put | $2,023 | 700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1395.8% since 30 June 2025.
Where the money is
Technology61.1%
Media & telecom21.4%
Retail & consumer16.4%
Health care0.2%
Financial services0.0%
Industrials0.0%
Materials0.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.