TORNO CAPITAL, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, TORNO CAPITAL, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 25.78% of the total fund value. Conversely, TORNO CAPITAL, LLC completely exited their position in SIMPLIFY EXCHANGE TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
102
Quarter
2026 Q1
Top Holding
GOOGL (25.8%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
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
GOOGL
ALPHABET INC
PUT
PUT Option 25.78% #1
Prev: #—
9.5 650,000 no change
NEW
650,000 $186,914,000
$201.09 +47.1%
$287.56 +2.9%
2023 Q4 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
PUT
PUT Option 18.31% #2
Prev: #—
9.0 346,300 no change
NEW
346,300 $132,771,420
$383.40 +2.3%
$383.40 +2.3%
2026 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 15.87% 13.13% #3 2
Prev: #1
8.0 212,500 113.3%
P
S
400,000 $115,024,000
$201.09 +47.1%
$287.56 +2.9%
2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 9.89% #4
Prev: #—
8.0 250,000 no change
NEW
250,000 $71,715,000 2024 Q2 13F Filing 2026-03-31 2026-05-15
SOXL
DIREXION SHARES...
PUT
PUT Option 6.14% 1.98% #5 8
Prev: #13
6.0 718,400 341.6%
P
S
928,700 $44,494,017 2025 Q1 13F Filing 2026-03-31 2026-05-15
SNA
SNAP ON INC
CALL
CALL Option 5.01% #6
Prev: #—
5.5 100,000 no change
NEW
100,000 $36,322,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
WIX
WIX COM LTD
Technology 2.80% #7
Prev: #—
4.6 225,000 no change
NEW
225,000 $20,265,750 2024 Q4 13F Filing 2026-03-31 2026-05-15
TQQQ
PROSHARES TR
PUT
PUT Option 2.25% 1.23% #8 12
Prev: #20
3.9 287,000 276.2%
P
S
390,900 $16,292,712 2025 Q1 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
PUT
PUT Option 2.03% #9
Prev: #—
4.3 100,000 no change
NEW
100,000 $14,711,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 2.03% #10
Prev: #—
4.3 100,000 no change
NEW
100,000 $14,711,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
WIX
WIX COM LTD
PUT
PUT Option 1.86% #11
Prev: #—
4.2 150,000 no change
NEW
150,000 $13,510,500 2024 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 1.23% #12
Prev: #—
4.0 15,400 no change
NEW
15,400 $8,888,572 2026 Q1 13F Filing 2026-03-31 2026-05-15
SOXL
DIREXION SHARES...
ETF 0.86% #13
Prev: #—
3.8 130,000 no change
NEW
130,000 $6,228,300 2025 Q1 13F Filing 2026-03-31 2026-05-15
HWM
HOWMET AEROSPAC...
CALL
CALL Option 0.56% 1.32% #14 3
Prev: #17
0.2 -11,000 -38.3%
P
S
17,700 $4,079,142 2023 Q4 13F Filing 2026-03-31 2026-05-15
NVDL
GRANITESHARES E...
PUT
PUT Option 0.48% 2.36% #15 3
Prev: #12
0.2 -72,000 -60.0%
P
S
48,000 $3,483,360 2025 Q3 13F Filing 2026-03-31 2026-05-15
VZ
VERIZON COMMUNI...
CALL
CALL Option 0.39% #16
Prev: #—
3.7 55,700 no change
NEW
55,700 $2,796,140 2025 Q1 13F Filing 2026-03-31 2026-05-15
CMC
COMMERCIAL META...
CALL
CALL Option 0.38% #17
Prev: #—
3.7 45,100 no change
NEW
45,100 $2,770,493 2026 Q1 13F Filing 2026-03-31 2026-05-15
BAC
BANK AMERICA CO...
CALL
CALL Option 0.37% #18
Prev: #—
3.6 55,700 no change
NEW
55,700 $2,715,375 2024 Q4 13F Filing 2026-03-31 2026-05-15
TECL
DIREXION SHARES...
PUT
PUT Option 0.37% #19
Prev: #—
3.6 31,200 no change
NEW
31,200 $2,700,360 2026 Q1 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
CALL
CALL Option 0.36% #20
Prev: #—
3.6 12,600 no change
NEW
12,600 $2,606,940 2023 Q4 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
CALL
CALL Option 0.31% #21
Prev: #—
3.6 29,200 no change
NEW
29,200 $2,265,628 2024 Q1 13F Filing 2026-03-31 2026-05-15
JCI
JOHNSON CONTROL...
CALL
CALL Option 0.31% 0.45% #22 7
Prev: #29
0.6 100 0.6%
P
S
17,000 $2,226,150 2023 Q4 13F Filing 2026-03-31 2026-05-15
CCL
CARNIVAL CORP
CALL
CALL Option 0.28% #23
Prev: #—
3.6 77,100 no change
NEW
77,100 $1,995,348 2025 Q2 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
CALL
CALL Option 0.24% #24
Prev: #—
3.6 8,000 no change
NEW
8,000 $1,739,920 2024 Q2 13F Filing 2026-03-31 2026-05-15
MET
METLIFE INC
CALL
CALL Option 0.19% #25
Prev: #—
3.6 19,600 no change
NEW
19,600 $1,386,112 2023 Q4 13F Filing 2026-03-31 2026-05-15
OPEN
OPENDOOR TECHNO...
CALL
CALL Option 0.19% #26
Prev: #—
3.6 295,000 no change
NEW
295,000 $1,380,600 2026 Q1 13F Filing 2026-03-31 2026-05-15
CCL
CARNIVAL CORP
PUT
PUT Option 0.18% #27
Prev: #—
3.6 51,500 no change
NEW
51,500 $1,332,820 2025 Q2 13F Filing 2026-03-31 2026-05-15
EMPD
EMPERY DIGITAL ...
Consumer Cyclical 0.15% 0.87% #28 4
Prev: #24
0.1 -590,000 -69.4%
P
S
260,000 $1,099,800 2025 Q3 13F Filing 2026-03-31 2026-05-15
TQQQ
PROSHARES TR
ETF 0.14% #29
Prev: #—
3.6 25,000 no change
NEW
25,000 $1,042,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
ALAB
ASTERA LABS INC
CALL
CALL Option 0.14% 0.33% #30 4
Prev: #34
1.1 no change no change
P
S
9,000 $986,400 2025 Q3 13F Filing 2026-03-31 2026-05-15
ACLX
ARCELLX INC
Healthcare 0.12% #31
Prev: #—
3.5 7,285 no change
NEW
7,285 $836,464 2024 Q3 13F Filing 2026-03-31 2026-05-15
CNTA
CENTESSA PHARMA...
Healthcare 0.11% #32
Prev: #—
3.5 20,000 no change
NEW
20,000 $794,400 2026 Q1 13F Filing 2026-03-31 2026-05-15
RF
REGIONS FINANCI...
CALL
CALL Option 0.11% 0.25% #33 8
Prev: #41
0.0 -11,000 -26.8%
P
S
30,000 $783,600 2023 Q4 13F Filing 2026-03-31 2026-05-15
TXN
TEXAS INSTRS IN...
CALL
CALL Option 0.11% 0.19% #34 11
Prev: #45
0.5 -900 -18.4%
P
S
4,000 $776,560 2024 Q3 13F Filing 2026-03-31 2026-05-15
CMC
COMMERCIAL META...
Industrials 0.08% #35
Prev: #—
3.5 10,000 no change
NEW
10,000 $614,300 2026 Q1 13F Filing 2026-03-31 2026-05-15
CMC
COMMERCIAL META...
PUT
PUT Option 0.08% #36
Prev: #—
3.5 9,400 no change
NEW
9,400 $577,442 2026 Q1 13F Filing 2026-03-31 2026-05-15
YINN
DIREXION SHARES...
PUT
PUT Option 0.08% #37
Prev: #—
3.5 16,600 no change
NEW
16,600 $544,646 2026 Q1 13F Filing 2026-03-31 2026-05-15
PLRX
PLIANT THERAPEU...
Healthcare 0.06% 0.09% #38 18
Prev: #56
2.0 30,000 9.4%
P
S
350,000 $441,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
KZR
KEZAR LIFE SCIE...
Healthcare 0.05% 0.03% #39 25
Prev: #64
3.0 28,479 142.4%
P
S
48,479 $359,714 2025 Q4 13F Filing 2026-03-31 2026-05-15
SOXX
ISHARES TR
PUT
PUT Option 0.04% #40
Prev: #—
3.5 800 no change
NEW
800 $262,928 2025 Q2 13F Filing 2026-03-31 2026-05-15
VZ
VERIZON COMMUNI...
Communication Services 0.03% #41
Prev: #—
3.5 5,000 no change
NEW
5,000 $251,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
CCL
CARNIVAL CORP
Consumer Cyclical 0.03% #42
Prev: #—
3.5 7,500 no change
NEW
7,500 $194,100 2025 Q2 13F Filing 2026-03-31 2026-05-15
TECL
DIREXION SHARES...
ETF 0.01% #43
Prev: #—
3.5 1,000 no change
NEW
1,000 $86,550 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
OPENDOOR TECHNO...
Unknown 0.00% 0.00% #44 24
Prev: #68
3.0 50,000 200.0%
P
S
75,000 $18,450 13F Filing 2026-03-31 2026-05-15
SXTPW
60 DEGREES PHAR...
Unknown 0.00% 0.00% #45 25
Prev: #70
1.0 no change no change
P
S
47,169 $2,363 2023 Q4 13F Filing 2026-03-31 2026-05-15
MAXI
SIMPLIFY EXCHAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #71)
0.0 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
N/A
OPENDOOR TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #69)
0.0 -5,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15
WULF
TERAWULF INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #67)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
BITS
GLOBAL X FDS
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #66)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #65)
0.0 -800 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 102 holdings

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