TORNO CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$724,998
Net value change ($000)
+277,976 (62.2%)
New positions
11
Sold out positions
18
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 71,715 NEW
GOOGL 56,336 96.0%
WIX 20,266 NEW
ORCL 14,711 NEW
SOXL 6,228 NEW
TQQQ 1,042 NEW
ACLX 836 NEW
CNTA 794 NEW
CMC 614 NEW
VZ 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
SILJ -17,169 -100.0%
EZA -12,728 -100.0%
SIL -6,264 -100.0%
EMPD -2,780 -71.6%
SLVR -2,182 -100.0%
BLK -1,873 -100.0%
SBET -1,480 -100.0%
THS -1,297 -100.0%
PSKY -804 -100.0%
IREN -627 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 491,314 (67.8% 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