TORNO CAPITAL, LLC

CIK: 0001974312Latest portfolio: $447.0M · Q4 2025

Holdings

56

Total Value

$447.0M

New Positions

39

Closed Positions

38

#StockSharesValue% PortfolioChangeType
1
EWYISHARES INC
970,000$94.3M21.10%NEWPut
2
GOOGLALPHABET INC
187,500$58.7M13.13%NEW
3
EZAISHARES INC
824,500$56.7M12.69%NEWPut
4
BLKBLACKROCK INC
33,350$35.7M7.99%NEWPut
5
FXIISHARES TR
900,000$34.5M7.71%NEWPut
6
DELLDELL TECHNOLOGIES INC
150,000$18.9M4.22%NEWPut
7
SILJAMPLIFY ETF TR
670,500$18.6M4.15%NEWPut
8
LITELUMENTUM HLDGS INC
36,400$13.4M3.00%-124,600Call
9
NVDLGRANITESHARES ETF TR
120,000$10.6M2.36%-55,000Put
10
SOXLDIREXION SHS ETF TR
210,300$8.8M1.98%-1,712,700Put
11
CSCOCISCO SYS INC
112,500$8.7M1.94%Put
12
IBITISHARES BITCOIN TRUST ETF
138,000$6.9M1.53%Call
13
IRENIREN LIMITED
174,500$6.6M1.47%+3KPut
14
SILGLOBAL X FDS
75,000$6.3M1.40%NEW
15
HWMHOWMET AEROSPACE INC
28,700$5.9M1.32%NEWCall
16
STNGSCORPIO TANKERS INC
110,000$5.6M1.25%Call
17
TQQQPROSHARES TR
103,900$5.5M1.23%-80,600Put
18
VENVENTAS INC
70,000$5.4M1.21%NEWCall
19
WULFTERAWULF INC
455,000$5.2M1.17%NEWCall
20
GDXJVANECK ETF TRUST
41,000$4.7M1.04%NEWPut
21
EMPDEMPERY DIGITAL INC
850,000$3.9M0.87%+660K
22
PSKYPARAMOUNT SKYDANCE CORP
240,000$3.2M0.72%-27,500Put
23
AEMAGNICO EAGLE MINES LTD
15,000$2.5M0.57%NEWCall
24
SLVRSPROTT FDS TR
45,000$2.5M0.56%NEWPut
25
JCIJOHNSON CTLS INTL PLC
16,900$2.0M0.45%-4,600Call

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
EMPD850K+660K
PLRX320K+189K
IREN175K+3K
LITE36K+-124600
SOXL210K+-1712700

Decreased Positions

NameSharesChange
TQQQ104K-80600
NVDL120K-55000
PSKY240K-27500
JCI17K-4600
ALAB9K-250

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$447.0M71
Q3 2025Nov 14, 2025$1.2T78
Q2 2025Aug 14, 2025$547.3B60
Q1 2025May 14, 2025$386.8B75
Q4 2024Feb 14, 2025$1.1T135
Q3 2024Nov 13, 2024$623.6T202
Q2 2024Aug 14, 2024$2128.1T175
Q1 2024May 15, 2024$1562.4T257
Q4 2023Feb 15, 2024$484.6T222

Fund Information

CIK0001974312
Most Recent FilingFeb 17, 2026
Number of Filings9

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.