2026 Q2 Portfolio Activity
In 2026 Q2, TORNO CAPITAL, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 15.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5850.0%. Conversely, TORNO CAPITAL, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
NVDA (16.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
TORNO CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 15.96% | — |
#1
Prev: #—
|
9.5 |
—
|
2,767,000 | — |
NEW
|
2,767,000 | $553,649,030 |
$175.47
+25.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.99% | — |
#2
Prev: #—
|
9.0 |
—
|
2,425,000 | — |
NEW
|
2,425,000 | $485,218,250 |
$175.47
+25.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 9.35% | — |
#4
Prev: #—
|
7.7 |
—
|
870,000 | — |
NEW
|
870,000 | $324,527,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.35% | — |
#3
Prev: #—
|
8.2 |
—
|
870,000 | — |
NEW
|
870,000 | $324,527,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.45% | 9.89% |
#5
1
Prev: #4
|
6.9 |
—
|
580,000 | 232.0% |
P
S
|
830,000 | $293,263,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 7.64% | — |
#6
Prev: #—
|
6.6 |
—
|
750,000 | — |
NEW
|
750,000 | $264,997,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 6.87% | — |
#8
Prev: #—
|
6.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $238,340,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.87% | — |
#7
Prev: #—
|
6.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $238,340,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 3.18% | — |
#9
Prev: #—
|
4.8 |
—
|
545,700 | — |
NEW
|
545,700 | $110,176,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
CALL
3M CO
|
CALL Option | 2.18% | — |
#10
Prev: #—
|
4.4 |
—
|
467,000 | — |
NEW
|
467,000 | $75,611,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
PUT
3M CO
|
PUT Option | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
451,000 | — |
NEW
|
451,000 | $73,021,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.83% | 1.23% |
#12
Prev: #12
|
3.7 |
—
|
70,600 | 458.4% |
P
S
|
86,000 | $63,330,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.39% | — |
#13
Prev: #—
|
4.1 |
—
|
480,000 | — |
NEW
|
480,000 | $48,134,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $47,757,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $47,757,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 0.97% | 0.48% |
#16
1
Prev: #15
|
3.4 |
—
|
1,083,800 | 2257.9% |
P
S
|
1,131,800 | $33,738,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.88% | 0.04% |
#17
23
Prev: #40
|
3.4 |
—
|
46,800 | 5850.0% |
P
S
|
47,600 | $30,500,176 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | — |
#18
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $28,936,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $28,936,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 0.55% | — |
#20
Prev: #—
|
3.7 |
—
|
54,200 | — |
NEW
|
54,200 | $19,199,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 0.52% | 2.25% |
#21
13
Prev: #8
|
0.2 |
—
|
-167,000 | -42.7% |
P
S
|
223,900 | $18,135,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.49% | — |
#23
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $16,898,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $16,898,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $12,414,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXL
PUT
DIREXION SHARES...
|
PUT Option | 0.27% | 6.14% |
#25
20
Prev: #5
|
0.1 |
—
|
-894,200 | -96.3% |
P
S
|
34,500 | $9,201,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
60,100 | — |
NEW
|
60,100 | $6,026,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $5,771,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.16% | 0.19% |
#28
2
Prev: #26
|
3.1 |
—
|
930,000 | 315.3% |
P
S
|
1,225,000 | $5,659,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
130,000 | — |
NEW
|
130,000 | $5,573,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $4,655,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROBN
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
122,000 | — |
NEW
|
122,000 | $3,679,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $3,622,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
8,300 | — |
NEW
|
8,300 | $3,490,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
CALL
INTERACTIVE BRO...
|
CALL Option | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $3,481,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
80,000 | — |
NEW
|
80,000 | $3,400,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
22,880 | — |
NEW
|
22,880 | $2,679,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $2,447,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.06% | — |
#38
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $2,069,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KORU
PUT
DIREXION SHARES...
|
PUT Option | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
49,400 | — |
NEW
|
49,400 | $1,929,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLL
PUT
DIREXION SHARES...
|
PUT Option | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
135,800 | — |
NEW
|
135,800 | $1,922,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOMA
PUT
XOMA ROYALTY CO...
|
PUT Option | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
41,000 | — |
NEW
|
41,000 | $1,742,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.03% | 0.11% |
#42
9
Prev: #33
|
2.5 |
—
|
7,700 | 25.7% |
P
S
|
37,700 | $1,138,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECL
PUT
DIREXION SHARES...
|
PUT Option | 0.03% | 0.37% |
#43
24
Prev: #19
|
0.0 |
—
|
-26,800 | -85.9% |
P
S
|
4,400 | $1,015,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
11,200 | — |
NEW
|
11,200 | $983,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOMA
CALL
XOMA ROYALTY CO...
|
CALL Option | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
18,700 | — |
NEW
|
18,700 | $794,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.02% | 0.14% |
#46
16
Prev: #30
|
0.0 |
—
|
-7,500 | -83.3% |
P
S
|
1,500 | $724,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
PUT
OPTIMUM COMMUNI...
|
PUT Option | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
486,100 | — |
NEW
|
486,100 | $704,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
15,259 | — |
NEW
|
15,259 | $414,740 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.01% | 0.15% |
#49
21
Prev: #28
|
0.0 |
—
|
-144,000 | -55.4% |
P
S
|
116,000 | $412,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.01% | 0.06% |
#50
12
Prev: #38
|
0.5 |
—
|
1,445 | 0.4% |
P
S
|
351,445 | $400,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings