TORNO CAPITAL, LLC Hedge Fund

Location: Cohasset, MA

CIK: 0001974312 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 25.8%

Value $187M Shares 650,000 Est. Cost $269.81 Unrealized +19.8%

SMH VANECK ETF TRUST 18.3%

Value $133M Shares 346,300 Est. Cost — Unrealized —

GOOGL ALPHABET INC 15.9%

Value $115M Shares 400,000 Est. Cost $269.81 Unrealized +19.8%

GOOG ALPHABET INC 9.9%

Value $71.72M Shares 250,000 Est. Cost $323.67 Unrealized 0.0%

SOXL DIREXION SHARES ETF TRUST 6.1%

Value $44.49M Shares 928,700 Est. Cost $47.91 Unrealized —

SNA SNAP ON INC 5.0%

Value $36.32M Shares 100,000 Est. Cost — Unrealized —

WIX WIX COM LTD 2.8%

Value $20.27M Shares 225,000 Est. Cost $81.46 Unrealized 0.0%

TQQQ PROSHARES TR 2.2%

Value $16.29M Shares 390,900 Est. Cost $41.68 Unrealized —

ORCL ORACLE CORP 2.0%

Value $14.71M Shares 100,000 Est. Cost $169.61 Unrealized 0.0%

ORCL ORACLE CORP 2.0%

Value $14.71M Shares 100,000 Est. Cost $169.61 Unrealized 0.0%

WIX WIX COM LTD 1.9%

Value $13.51M Shares 150,000 Est. Cost $81.46 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.2%

Value $8.889M Shares 15,400 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.9%

Value $6.228M Shares 130,000 Est. Cost $47.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $4.079M Shares 17,700 Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value $3.483M Shares 48,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.796M Shares 55,700 Est. Cost $43.82 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.4%

Value $2.77M Shares 45,100 Est. Cost $76.95 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value $2.715M Shares 55,700 Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.4%

Value $2.7M Shares 31,200 Est. Cost $86.55 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.607M Shares 12,600 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.266M Shares 29,200 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $2.226M Shares 17,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.3%

Value $1.995M Shares 77,100 Est. Cost $31.02 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $1.74M Shares 8,000 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $1.386M Shares 19,600 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $1.381M Shares 295,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $1.333M Shares 51,500 Est. Cost $31.02 Unrealized 0.0%

EMPD EMPERY DIGITAL INC 0.2%

Value $1.1M Shares 260,000 Est. Cost $6.56 Unrealized -33.8%

TQQQ PROSHARES TR 0.1%

Value $1.042M Shares 25,000 Est. Cost $41.68 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $986K Shares 9,000 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.1%

Value $836K Shares 7,285 Est. Cost $71.30 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $794K Shares 20,000 Est. Cost $39.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $784K Shares 30,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $777K Shares 4,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $614K Shares 10,000 Est. Cost $76.95 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $577K Shares 9,400 Est. Cost $76.95 Unrealized 0.0%

YINN DIREXION SHARES ETF TRUST 0.1%

Value $545K Shares 16,600 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value $441K Shares 350,000 Est. Cost $1.49 Unrealized -16.6%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $360K Shares 48,479 Est. Cost $6.11 Unrealized +3.2%

SOXX ISHARES TR 0.0%

Value $263K Shares 800 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $251K Shares 5,000 Est. Cost $43.82 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $194K Shares 7,500 Est. Cost $31.02 Unrealized 0.0%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $86,550 Shares 1,000 Est. Cost $86.55 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $18,450 Shares 75,000 Est. Cost $0.34 Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value $2,363 Shares 47,169 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	650,000	$187M	25.8%	$269.81	+19.8%	Put	02079K305
SMH	VANECK ETF TRUST	346,300	$133M	18.3%	—	—	Put	92189F676
GOOGL	ALPHABET INC	400,000	$115M	15.9%	$269.81	+19.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	250,000	$71.72M	9.9%	$323.67	0.0%	CAP STK CL C	02079K107
SOXL	DIREXION SHARES ETF TRUST	928,700	$44.49M	6.1%	$47.91	—	Put	25459W458
SNA	SNAP ON INC	100,000	$36.32M	5.0%	—	—	Call	833034101
WIX	WIX COM LTD	225,000	$20.27M	2.8%	$81.46	0.0%	SHS	M98068105
TQQQ	PROSHARES TR	390,900	$16.29M	2.2%	$41.68	—	Put	74347X831
ORCL	ORACLE CORP	100,000	$14.71M	2.0%	$169.61	0.0%	COM	68389X105
ORCL	ORACLE CORP	100,000	$14.71M	2.0%	$169.61	0.0%	Put	68389X105
WIX	WIX COM LTD	150,000	$13.51M	1.9%	$81.46	0.0%	Put	M98068105
QQQ	INVESCO QQQ TR	15,400	$8.889M	1.2%	—	—	Put	46090E103
SOXL	DIREXION SHARES ETF TRUST	130,000	$6.228M	0.9%	$47.91	—	DAILY SEMICONDUC	25459W458
HWM	HOWMET AEROSPACE INC	17,700	$4.079M	0.6%	—	—	Call	443201108
NVDL	GRANITESHARES ETF TR	48,000	$3.483M	0.5%	—	—	Put	38747R827
VZ	VERIZON COMMUNICATIONS INC	55,700	$2.796M	0.4%	$43.82	0.0%	Call	92343V104
CMC	COMMERCIAL METALS CO	45,100	$2.77M	0.4%	$76.95	0.0%	Call	201723103
BAC	BANK AMERICA CORP	55,700	$2.715M	0.4%	—	—	Call	060505104
TECL	DIREXION SHARES ETF TRUST	31,200	$2.7M	0.4%	$86.55	—	Put	25459W102
CVX	CHEVRON CORPORATION	12,600	$2.607M	0.4%	—	—	Call	166764100
CSCO	CISCO SYS INC	29,200	$2.266M	0.3%	—	—	Call	17275R102
JCI	JOHNSON CONTROLS INTERNATION	17,000	$2.226M	0.3%	—	—	Call	G51502105
CCL	CARNIVAL CORP	77,100	$1.995M	0.3%	$31.02	0.0%	Call	143658300
ABBV	ABBVIE INC	8,000	$1.74M	0.2%	—	—	Call	00287Y109
MET	METLIFE INC	19,600	$1.386M	0.2%	—	—	Call	59156R108
OPEN	OPENDOOR TECHNOLOGIES INC	295,000	$1.381M	0.2%	—	—	Call	683712103
CCL	CARNIVAL CORP	51,500	$1.333M	0.2%	$31.02	0.0%	Put	143658300
EMPD	EMPERY DIGITAL INC	260,000	$1.1M	0.2%	$6.56	-33.8%	COM NEW	92864V608
TQQQ	PROSHARES TR	25,000	$1.042M	0.1%	$41.68	—	ULTRAPRO QQQ	74347X831
ALAB	ASTERA LABS INC	9,000	$986K	0.1%	—	—	Call	04626A103
ACLX	ARCELLX INC	7,285	$836K	0.1%	$71.30	0.0%	COMMON STOCK	03940C100
CNTA	CENTESSA PHARMACEUTICALS PLC	20,000	$794K	0.1%	$39.72	—	SPONSORED ADS	152309100
RF	REGIONS FINANCIAL CORP NEW	30,000	$784K	0.1%	—	—	Call	7591EP100
TXN	TEXAS INSTRS INC	4,000	$777K	0.1%	—	—	Call	882508104
CMC	COMMERCIAL METALS CO	10,000	$614K	0.1%	$76.95	0.0%	COM	201723103
CMC	COMMERCIAL METALS CO	9,400	$577K	0.1%	$76.95	0.0%	Put	201723103
YINN	DIREXION SHARES ETF TRUST	16,600	$545K	0.1%	—	—	Put	25460G195
PLRX	PLIANT THERAPEUTICS INC	350,000	$441K	0.1%	$1.49	-16.6%	COM	729139105
KZR	KEZAR LIFE SCIENCES INC	48,479	$360K	0.0%	$6.11	+3.2%	COM NEW	49372L209
SOXX	ISHARES TR	800	$263K	0.0%	—	—	Put	464287523
VZ	VERIZON COMMUNICATIONS INC	5,000	$251K	0.0%	$43.82	0.0%	COM	92343V104
CCL	CARNIVAL CORP	7,500	$194K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
TECL	DIREXION SHARES ETF TRUST	1,000	$86,550	0.0%	$86.55	—	DAILY TECHNOLOGY	25459W102
OPENL	OPENDOOR TECHNOLOGIES INC	75,000	$18,450	0.0%	$0.34	—	*W EXP 11/20/202	683712137
SXTPW	60 DEGREES PHARMACEUTICALS I	47,169	$2,363	0.0%	$0.05	—	*W EXP 07/12/202	83006G112