TORNO CAPITAL, LLC
CIK: 0001974312Latest portfolio: $447.0M · Q4 2025
Holdings
56
Total Value
$447.0M
New Positions
39
Closed Positions
38
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 970,000 | $94.3M | 21.10% | NEW | Put |
| 2 | GOOGLALPHABET INC | 187,500 | $58.7M | 13.13% | NEW | |
| 3 | EZAISHARES INC | 824,500 | $56.7M | 12.69% | NEW | Put |
| 4 | BLKBLACKROCK INC | 33,350 | $35.7M | 7.99% | NEW | Put |
| 5 | FXIISHARES TR | 900,000 | $34.5M | 7.71% | NEW | Put |
| 6 | DELLDELL TECHNOLOGIES INC | 150,000 | $18.9M | 4.22% | NEW | Put |
| 7 | SILJAMPLIFY ETF TR | 670,500 | $18.6M | 4.15% | NEW | Put |
| 8 | LITELUMENTUM HLDGS INC | 36,400 | $13.4M | 3.00% | -124,600 | Call |
| 9 | NVDLGRANITESHARES ETF TR | 120,000 | $10.6M | 2.36% | -55,000 | Put |
| 10 | SOXLDIREXION SHS ETF TR | 210,300 | $8.8M | 1.98% | -1,712,700 | Put |
| 11 | CSCOCISCO SYS INC | 112,500 | $8.7M | 1.94% | — | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 138,000 | $6.9M | 1.53% | — | Call |
| 13 | IRENIREN LIMITED | 174,500 | $6.6M | 1.47% | +3K | Put |
| 14 | SILGLOBAL X FDS | 75,000 | $6.3M | 1.40% | NEW | |
| 15 | HWMHOWMET AEROSPACE INC | 28,700 | $5.9M | 1.32% | NEW | Call |
| 16 | STNGSCORPIO TANKERS INC | 110,000 | $5.6M | 1.25% | — | Call |
| 17 | TQQQPROSHARES TR | 103,900 | $5.5M | 1.23% | -80,600 | Put |
| 18 | VENVENTAS INC | 70,000 | $5.4M | 1.21% | NEW | Call |
| 19 | WULFTERAWULF INC | 455,000 | $5.2M | 1.17% | NEW | Call |
| 20 | GDXJVANECK ETF TRUST | 41,000 | $4.7M | 1.04% | NEW | Put |
| 21 | EMPDEMPERY DIGITAL INC | 850,000 | $3.9M | 0.87% | +660K | |
| 22 | PSKYPARAMOUNT SKYDANCE CORP | 240,000 | $3.2M | 0.72% | -27,500 | Put |
| 23 | AEMAGNICO EAGLE MINES LTD | 15,000 | $2.5M | 0.57% | NEW | Call |
| 24 | SLVRSPROTT FDS TR | 45,000 | $2.5M | 0.56% | NEW | Put |
| 25 | JCIJOHNSON CTLS INTL PLC | 16,900 | $2.0M | 0.45% | -4,600 | Call |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.430356725356954e+88T)
Technology0.0% ($1.888213416866515e+22T)
Healthcare0.0% ($1713.4T)
Communication Services0.0% ($586.9T)
Utilities0.0% ($1.5T)
Industrials0.0% ($58.8B)
Unknown0.0% ($54.2B)
Consumer Cyclical0.0% ($38.8B)
Energy0.0% ($5.6B)
Basic Materials0.0% ($2.5M)
Consumer Defensive0.0% ($1.3M)
Filing History
Fund Information
TORNO CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $447.0M across 56 holdings. The largest position is ISHARES INC (EWY), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.