Torno Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Torno Capital, Llc disclosed 14 stock positions valued at approximately $793.80M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and TORTOISE ENERGY INFRSTRCTR C.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $793.80M
Holdings by Sector
Torno Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 61.13% | 2,425,000 | +2,425,000 | +100.00% | $485,218,250 |
| ALPHABET INC | GOOG | Communication Services | 36.94% | 830,000 | +580,000 | +232.00% | $293,263,900 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.70% | 130,000 | +130,000 | +100.00% | $5,573,100 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 0.43% | 80,000 | +80,000 | +100.00% | $3,400,000 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 22,880 | +17,200 | +302.82% | $2,679,019 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 20,000 | +20,000 | +100.00% | $2,069,000 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.05% | 351,445 | +1,445 | +0.41% | $400,647 |
| CVD EQUIP CORP | CVV | Industrials | 0.03% | 30,000 | +30,000 | +100.00% | $222,900 |
| RIGETTI COMPUTING INC | RGTIW | Technology | 0.01% | 4,747 | +4,747 | +100.00% | $42,509 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.00% | 24,588 | +24,588 | +100.00% | $35,653 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.00% | 213 | +213 | +100.00% | $4,115 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.00% | 1 | +1 | +100.00% | $8 |
| EVGO INC | EVGOW | Consumer Cyclical | 0.00% | 1 | +1 | +100.00% | $0 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | Industrials | 0.00% | 1 | +1 | +100.00% | $0 |
Showing 14 of 14 holdings in the latest reporting period.
Torno Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,767,000 | $553,649,030 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 870,000 | $324,527,400 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 750,000 | $264,997,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000,000 | $238,340,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 545,700 | $110,176,830 |
| Q2 2026 | MMM | 3M Company | CALL | 467,000 | $75,611,970 |
| Q2 2026 | MMM | 3M Company | PUT | 451,000 | $73,021,410 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 86,000 | $63,330,400 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 480,000 | $48,134,400 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100,000 | $47,757,000 |
| Q2 2026 | NVDL | GraniteShares 2x Long NVDA Dail | PUT | 1,131,800 | $33,738,958 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 47,600 | $30,500,176 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 100,000 | $28,936,000 |
| Q2 2026 | GD | General Dynamics Corporation | CALL | 54,200 | $19,199,808 |
| Q2 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 223,900 | $18,135,900 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 30,000 | $16,898,700 |
| Q2 2026 | CVS | CVS Health Corporation | CALL | 120,000 | $12,414,000 |
| Q2 2026 | SOXL | Direxion Daily Semiconductor Bu | PUT | 34,500 | $9,201,495 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 60,100 | $6,026,828 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 5,000 | $5,771,450 |
| Q2 2026 | OPEN | Opendoor Technologies Inc | CALL | 1,225,000 | $5,659,500 |
| Q2 2026 | CVS | CVS Health Corporation | PUT | 45,000 | $4,655,250 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 7,500 | $3,622,650 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 8,300 | $3,490,980 |
| Q2 2026 | IBKR | Interactive Brokers Group, Inc. | CALL | 40,000 | $3,481,600 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 100,000 | $2,447,000 |
| Q2 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | PUT | 135,800 | $1,922,928 |
| Q2 2026 | XOMA | XOMA Royalty Corporation | PUT | 41,000 | $1,742,500 |
| Q2 2026 | RF | Regions Financial Corporation | CALL | 37,700 | $1,138,540 |
| Q2 2026 | TECL | Direxion Technology Bull 3X Sha | PUT | 4,400 | $1,015,344 |
Showing 30 of 40 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.