TORNO CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$447,022
Net value change ($000)
-765,545 (-63.1%)
New positions
17
Sold out positions
16
Turnover %
175.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SILJ 17,169 NEW
EZA 12,728 NEW
SIL 6,264 NEW
EMPD 2,451 171.5%
SLVR 2,182 NEW
BLK 1,873 NEW
SBET 1,480 NEW
THS 1,297 NEW
PSIL 601 NEW
COPX 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -120,557 -100.0%
GOOGL -28,828 -32.9%
UNH -17,265 -100.0%
VNQ -2,925 -100.0%
NVDL -2,341 -100.0%
ETHA -1,733 -100.0%
PSKY -1,608 -66.7%
HOOD -716 -100.0%
BOXX -647 -100.0%
Mural Oncology plc -352 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 336,955 (75.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type