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TORNO CAPITAL, LLC

An institutional investment manager in COHASSET, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1974312.

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Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10455416.0%2,767,000PutNew+2,767,000
Nvidia CorporationNVDACOM67066G10448514.0%2,425,000New+2,425,000
Microsoft CorpMSFTCOM5949181043259.4%870,000New+870,000
Microsoft CorpMSFTCOM5949181043259.4%870,000PutNew+870,000
Alphabet IncGOOGLCAP STK CL C02079K1072938.5%830,000Added+580,000
Alphabet IncGOOGLCAP STK CL C02079K1072657.6%750,000PutNew+750,000
Amazon Com IncAMZNCOM0231351062386.9%1,000,000New+1,000,000
Amazon Com IncAMZNCOM0231351062386.9%1,000,000PutNew+1,000,000
Ishares IncMSCI STH KOR ETF4642867721103.2%545,700PutNew+545,700
3M CoMMMCOM88579Y10175.62.2%467,000CallNew+467,000
3M CoMMMCOM88579Y10173.02.1%451,000PutNew+451,000
Invesco QQQ TRUNIT SER 146090E10363.31.8%86,000PutAdded+70,600
Robinhood MKTS IncHOODCOM CL A77070010248.11.4%480,000CallNew+480,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910047.81.4%100,000PutNew+100,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910047.81.4%100,000New+100,000
Graniteshares ETF TR2X LONG NVDA ETF38747R82733.71.0%1,131,800PutAdded+1,083,800
Ishares TRISHARES SEMICDTR46428752330.50.9%47,600PutAdded+46,800
Apple IncAAPLCOM03783310028.90.8%100,000PutNew+100,000
Apple IncAAPLCOM03783310028.90.8%100,000New+100,000
General Dynamics CorpGDCOM36955010819.20.6%54,200CallNew+54,200
Proshares TRULTRAPRO QQQ74347X83118.10.5%223,900PutReduced−167,000
Meta Platforms IncMETACL A30303M10216.90.5%30,000New+30,000
Meta Platforms IncMETACL A30303M10216.90.5%30,000PutNew+30,000
CVS Health CorpCVSCOM12665010012.40.4%120,000CallNew+120,000
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4589.20.3%34,500PutReduced−894,200
Robinhood MKTS IncHOODCOM CL A7707001026.00.2%60,100PutNew+60,100
Micron Technology IncMUCOM5951121035.80.2%5,000PutNew+5,000
Opendoor Technologies IncOPENCOM6837121035.70.2%1,225,000CallAdded+930,000
Tortoise Energy Infrstrctr CTYGCOM89147L8865.60.2%130,000New+130,000
CVS Health CorpCVSCOM1266501004.70.1%45,000PutNew+45,000
ETF Opportunities TrustT REX 2X LONG HO26923N3893.70.1%122,000PutNew+122,000
Astera Labs IncALABCOM04626A1033.60.1%7,500PutNew+7,500
Tesla IncTSLACOM88160R1013.50.1%8,300PutNew+8,300
Interactive Brokers Group inIBKRCOM CL A45841N1073.50.1%40,000CallNew+40,000
Xoma Royalty CorporationCOM NEW98419J2063.4<0.1%80,000New+80,000
EA Series TrustALPHA ARCH 1-302072L5652.7<0.1%22,880New+22,880
Kraneshares TrustCSI CHI INTERNET5007673062.4<0.1%100,000CallNew+100,000
CVS Health CorpCVSCOM1266501002.1<0.1%20,000New+20,000
Direxion Shares ETF TrustDAIL MS KORE ETF25461A3871.9<0.1%49,400PutNew+49,400
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2861.9<0.1%135,800PutNew+135,800
Xoma Royalty CorporationCOM NEW98419J2061.7<0.1%41,000PutNew+41,000
Regions Financial Corp NewRFCOM7591EP1001.1<0.1%37,700CallAdded+7,700
Direxion Shares ETF TrustDA TE BU 3X ETF25459W1021.0<0.1%4,400PutReduced−26,800
Nextera Energy IncNEECOM65339F1011.0<0.1%11,200CallNew+11,200
Xoma Royalty CorporationCOM NEW98419J2060.8<0.1%18,700CallNew+18,700
Astera Labs IncALABCOM04626A1030.7<0.1%1,500CallReduced−7,500
Optimum Communications IncOPTUCL A02156K1030.7<0.1%486,100PutNew+486,100
Boost Run Inc*W EXP 05/08/20309940T1180.4<0.1%15,259New+15,259
Empery Digital IncEMPDCOM NEW92864V6080.4<0.1%116,000Reduced−144,000
Pliant Therapeutics IncPLRXCOM7291391050.4<0.1%351,445Added+1,445
Direxion Shares ETF TrustDLY MU BULL 2X25461A5280.3<0.1%6,600PutNew+6,600
CVD Equip CorpCVVCOM1266011030.2<0.1%30,000New+30,000
Miami International Holdings IncMIAXCOM59356Q1080.2<0.1%5,000CallNew+5,000
Miami International Holdings IncMIAXCOM59356Q1080.1<0.1%2,700PutNew+2,700
Graniteshares ETF TR2X LONG COIN ETF38747R8010.1<0.1%17,000PutNew+17,000
T1 Energy IncTECOM NEW35834F1040.1<0.1%6,500CallNew+6,500
Rigetti Computing IncRGTI*W EXP 03/02/20276655K1110.0<0.1%4,747New+4,747
Optimum Communications IncOPTUCL A02156K1030.0<0.1%24,588New+24,588
Mobilicom LtdMOB*W EXP 08/31/20260742B1100.0<0.1%16,082New+16,082
Liftoff Mobile IncLFTOCOM53229X1010.0<0.1%500New+500
Alpha Tau Medical Ltd*W EXP 99/99/999M0740A1160.0<0.1%3,800New+3,800
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%400PutNew+400
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%213New+213
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1040.0<0.1%300New+300
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%700PutNew+700
Origin Materials IncCOM68622D2050.0<0.1%1,800New+1,800
60 Degrees Pharmaceuticals ISXTP*W EXP 07/12/20283006G1120.0<0.1%47,169Unchanged
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%51,176New+51,176
Apogee Acquisition Corp*W EXP 03/27/203G041261190.0<0.1%4,500New+4,500
Megan Holdings LtdORD SHS CL AG5980E1050.0<0.1%500New+500
Purecycle Technologies IncPCTCOM74623V1030.0<0.1%1New+1
Celularity Inc*W EXP 07/16/2021511901130.00.0%1New+1
Evgo Inc*W EXP 07/01/20230052F1180.00.0%1New+1
Evolv Technologies HLDNGS in*W EXP 07/16/20230049H1100.00.0%1New+1

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbvie IncABBVCOM00287Y1090.00.0%0CallSold out−8,000
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0Sold out−400,000
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0PutSold out−650,000
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−7,285
Bank America CorpBACCOM0605051040.00.0%0CallSold out−55,700
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−7,500
Carnival CorpCOMMON STOCK1436583000.00.0%0PutSold out−51,500
Carnival CorpCOMMON STOCK1436583000.00.0%0CallSold out−77,100
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−20,000
Chevron CorporationCVXCOM1667641000.00.0%0CallSold out−12,600
Cisco Sys IncCSCOCOM17275R1020.00.0%0CallSold out−29,200
Commercial Metals CoCMCCOM2017231030.00.0%0CallSold out−45,100
Commercial Metals CoCMCCOM2017231030.00.0%0Sold out−10,000
Commercial Metals CoCMCCOM2017231030.00.0%0PutSold out−9,400
Direxion Shares ETF TrustDAILY FTSE CHINA25460G1950.00.0%0PutSold out−16,600
Direxion Shares ETF TrustDAILY SEMICONDUC25459W4580.00.0%0Sold out−130,000
Direxion Shares ETF TrustDAILY TECHNOLOGY25459W1020.00.0%0Sold out−1,000
Howmet Aerospace IncHWMCOM4432011080.00.0%0CallSold out−17,700
Johnson Controls InternationSHSG515021050.00.0%0CallSold out−17,000
Kezar Life Sciences IncCOM NEW49372L2090.00.0%0Sold out−48,479
Metlife IncMETCOM59156R1080.00.0%0CallSold out−19,600
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.00.0%0Sold out−75,000
Oracle CorpORCLCOM68389X1050.00.0%0PutSold out−100,000
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−100,000
Proshares TRULTRAPRO QQQ74347X8310.00.0%0Sold out−25,000
Snap on IncSNACOM8330341010.00.0%0CallSold out−100,000
Texas Instrs IncTXNCOM8825081040.00.0%0CallSold out−4,000
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0PutSold out−346,300
Verizon Communications IncVZCOM92343V1040.00.0%0CallSold out−55,700
Verizon Communications IncVZCOM92343V1040.00.0%0Sold out−5,000
WIX Com LtdSHSM980681050.00.0%0Sold out−225,000
WIX Com LtdSHSM980681050.00.0%0PutSold out−150,000

Source: SEC EDGAR, Form 13F-HR, accession 0001974312-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.