Torno Capital, Llc Portfolio Stock Holdings
Torno Capital, Llc disclosed 16 stock positions valued at approximately $219.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ALPHABET INC, and WIX COM LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $219.0M
Holdings by Sector
Torno Capital, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 52.53% | 400,000 | +212,500 | +113.33% | $115,024,000 |
| ALPHABET INC | GOOG | Communication Services | 32.75% | 250,000 | +250,000 | +100.00% | $71,715,000 |
| WIX COM LTD | WIX | Other | 9.25% | 225,000 | +225,000 | +100.00% | $20,265,750 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 2.84% | 130,000 | +130,000 | +100.00% | $6,228,300 |
| PROSHARES TR | TQQQ | Other | 0.48% | 25,000 | +25,000 | +100.00% | $1,042,000 |
| ARCELLX INC | ACLX | Healthcare | 0.38% | 7,285 | +7,285 | +100.00% | $836,464 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.36% | 20,000 | +20,000 | +100.00% | $794,400 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.28% | 10,000 | +10,000 | +100.00% | $614,300 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.20% | 350,000 | +30,000 | +9.38% | $441,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 5,000 | +5,000 | +100.00% | $251,000 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.09% | 7,500 | +7,500 | +100.00% | $194,100 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.04% | 1,000 | +1,000 | +100.00% | $86,550 |
Torno Capital, Llc Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 650,000 | $186,914,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 346,300 | $132,771,420 |
| Q1 2026 | SOXL | Direxion Daily Semiconductor Bu | PUT | 928,700 | $44,494,017 |
| Q1 2026 | SNA | Snap-On Incorporated | CALL | 100,000 | $36,322,000 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 390,900 | $16,292,712 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 100,000 | $14,711,000 |
| Q1 2026 | WIX | Wix | PUT | 150,000 | $13,510,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 15,400 | $8,888,572 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 17,700 | $4,079,142 |
| Q1 2026 | NVDL | GraniteShares 2x Long NVDA Dail | PUT | 48,000 | $3,483,360 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 55,700 | $2,796,140 |
| Q1 2026 | CMC | Commercial Metals Company | CALL | 45,100 | $2,770,493 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 55,700 | $2,715,375 |
| Q1 2026 | TECL | Direxion Technology Bull 3X Sha | PUT | 31,200 | $2,700,360 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 12,600 | $2,606,940 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 29,200 | $2,265,628 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 17,000 | $2,226,150 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 77,100 | $1,995,348 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 8,000 | $1,739,920 |
| Q1 2026 | MET | MetLife, Inc. | CALL | 19,600 | $1,386,112 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | CALL | 295,000 | $1,380,600 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 51,500 | $1,332,820 |
| Q1 2026 | ALAB | Astera Labs, Inc. | CALL | 9,000 | $986,400 |
| Q1 2026 | RF | Regions Financial Corporation | CALL | 30,000 | $783,600 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 4,000 | $776,560 |
| Q1 2026 | CMC | Commercial Metals Company | PUT | 9,400 | $577,442 |
| Q1 2026 | YINN | Direxion Daily FTSE China Bull | PUT | 16,600 | $544,646 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 800 | $262,928 |
Notional value represents the total exposure of the options position.