# TORNO CAPITAL, LLC: Form 13F holdings

An institutional investment manager in COHASSET, MA. SEC CIK 1974312.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.47bn
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1974312/000197431226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $553.6m | 16.0% | 2,767,000 | Put | New +2,767,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $485.2m | 14.0% | 2,425,000 |  | New +2,425,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $324.5m | 9.4% | 870,000 |  | New +870,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $324.5m | 9.4% | 870,000 | Put | New +870,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $293.3m | 8.5% | 830,000 |  | Added +580,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $265.0m | 7.6% | 750,000 | Put | New +750,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3m | 6.9% | 1,000,000 |  | New +1,000,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3m | 6.9% | 1,000,000 | Put | New +1,000,000 |
| ISHARES INC | MSCI STH KOR ETF | $110.2m | 3.2% | 545,700 | Put | New +545,700 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $75.6m | 2.2% | 467,000 | Call | New +467,000 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $73.0m | 2.1% | 451,000 | Put | New +451,000 |
| INVESCO QQQ TR | UNIT SER 1 | $63.3m | 1.8% | 86,000 | Put | Added +70,600 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $48.1m | 1.4% | 480,000 | Call | New +480,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.8m | 1.4% | 100,000 | Put | New +100,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.8m | 1.4% | 100,000 |  | New +100,000 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $33.7m | 1.0% | 1,131,800 | Put | Added +1,083,800 |
| ISHARES TR | ISHARES SEMICDTR | $30.5m | 0.9% | 47,600 | Put | Added +46,800 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.9m | 0.8% | 100,000 | Put | New +100,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.9m | 0.8% | 100,000 |  | New +100,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $19.2m | 0.6% | 54,200 | Call | New +54,200 |
| PROSHARES TR | ULTRAPRO QQQ | $18.1m | 0.5% | 223,900 | Put | Reduced −167,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.9m | 0.5% | 30,000 |  | New +30,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.9m | 0.5% | 30,000 | Put | New +30,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $12.4m | 0.4% | 120,000 | Call | New +120,000 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $9.2m | 0.3% | 34,500 | Put | Reduced −894,200 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.0m | 0.2% | 60,100 | Put | New +60,100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | 0.2% | 5,000 | Put | New +5,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $5.7m | 0.2% | 1,225,000 | Call | Added +930,000 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $5.6m | 0.2% | 130,000 |  | New +130,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.7m | 0.1% | 45,000 | Put | New +45,000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | $3.7m | 0.1% | 122,000 | Put | New +122,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $3.6m | 0.1% | 7,500 | Put | New +7,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | 0.1% | 8,300 | Put | New +8,300 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.5m | 0.1% | 40,000 | Call | New +40,000 |
| XOMA ROYALTY CORPORATION | COM NEW | $3.4m | <0.1% | 80,000 |  | New +80,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.7m | <0.1% | 22,880 |  | New +22,880 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.4m | <0.1% | 100,000 | Call | New +100,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.1m | <0.1% | 20,000 |  | New +20,000 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $1.9m | <0.1% | 49,400 | Put | New +49,400 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $1.9m | <0.1% | 135,800 | Put | New +135,800 |
| XOMA ROYALTY CORPORATION | COM NEW | $1.7m | <0.1% | 41,000 | Put | New +41,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.1m | <0.1% | 37,700 | Call | Added +7,700 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $1.0m | <0.1% | 4,400 | Put | Reduced −26,800 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $983.0k | <0.1% | 11,200 | Call | New +11,200 |
| XOMA ROYALTY CORPORATION | COM NEW | $794.8k | <0.1% | 18,700 | Call | New +18,700 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $724.5k | <0.1% | 1,500 | Call | Reduced −7,500 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $704.8k | <0.1% | 486,100 | Put | New +486,100 |
| BOOST RUN INC | \*W EXP 05/08/203 | $414.7k | <0.1% | 15,259 |  | New +15,259 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $413.0k | <0.1% | 116,000 |  | Reduced −144,000 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $400.6k | <0.1% | 351,445 |  | Added +1,445 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $346.1k | <0.1% | 6,600 | Put | New +6,600 |
| [CVD EQUIP CORP (CVV)](/companies/cvv.md) | COM | $222.9k | <0.1% | 30,000 |  | New +30,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $185.8k | <0.1% | 5,000 | Call | New +5,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $100.3k | <0.1% | 2,700 | Put | New +2,700 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | $72.6k | <0.1% | 17,000 | Put | New +17,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $61.6k | <0.1% | 6,500 | Call | New +6,500 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $42.5k | <0.1% | 4,747 |  | New +4,747 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $35.7k | <0.1% | 24,588 |  | New +24,588 |
| [MOBILICOM LTD (MOB)](/companies/mob.md) | \*W EXP 08/31/202 | $32.2k | <0.1% | 16,082 |  | New +16,082 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $12.0k | <0.1% | 500 |  | New +500 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $11.2k | <0.1% | 3,800 |  | New +3,800 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $8.5k | <0.1% | 400 | Put | New +400 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $4.1k | <0.1% | 213 |  | New +213 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $3.1k | <0.1% | 300 |  | New +300 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $2.0k | <0.1% | 700 | Put | New +700 |
| ORIGIN MATERIALS INC | COM | $1.8k | <0.1% | 1,800 |  | New +1,800 |
| [60 DEGREES PHARMACEUTICALS I (SXTP)](/companies/sxtp.md) | \*W EXP 07/12/202 | $1.4k | <0.1% | 47,169 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $762 | <0.1% | 51,176 |  | New +51,176 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $450 | <0.1% | 4,500 |  | New +4,500 |
| MEGAN HLDGS LTD | ORD SHS CL A | $76 | <0.1% | 500 |  | New +500 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $8 | <0.1% | 1 |  | New +1 |
| CELULARITY INC | \*W EXP 07/16/202 | $0 | 0.0% | 1 |  | New +1 |
| EVGO INC | \*W EXP 07/01/202 | $0 | 0.0% | 1 |  | New +1 |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $0 | 0.0% | 1 |  | New +1 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −650,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,285 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −55,700 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −51,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −77,100 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,600 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −29,200 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,100 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,400 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | $0 | 0.0% | 0 | Put | Sold out −16,600 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 |  | Sold out −130,000 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,700 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 | Call | Sold out −17,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,479 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 | Call | Sold out −19,600 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −346,300 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −55,700 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −225,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −150,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001974312-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.