Torno Capital, LLC holds a concentrated book of 17 stocks worth $233.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Empery Digital Inc. Their largest long position is Alphabet Inc-CL A at 49% of the equity book. They also disclosed $426.5M in put options (a bearish bet) and $64.8M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1974312/holdings"
Use Arkolith to show TORNO CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $115.0M | 400.0K | 49.2% | ▲+113% Added · +213K sh | |
| 2 | Alphabet Inc CAP STK CL C | $71.7M | 250.0K | 30.7% | ▲New New position | |
| 3 | Wix Com Ltd SHS | $20.3M | 225.0K | 8.7% | ▲New New position | |
| 4 | Oracle Corp COM | $14.7M | 100.0K | 6.3% | ▲New New position | |
| 5 | Direxion Shares ETF Trust DAILY SEMICONDUC | $6.2M | 130.0K | 2.7% | ▲New New position | |
| 6 | Empery Digital Inc COM NEW | $1.1M | 260.0K | 0.5% | ▼−69% Reduced · −590K sh | |
| 7 | Proshares TR ULTRAPRO QQQ | $1.0M | 25.0K | 0.4% | ▲New New position | |
| 8 | Arcellx Inc COMMON STOCK | $836K | 7.3K | 0.4% | ▲New New position | |
| 9 | Centessa Pharmaceuticals PLC SPONSORED ADS | $794K | 20.0K | 0.3% | ▲New New position | |
| 10 | Commercial Metals Co COM | $614K | 10.0K | 0.3% | ▲New New position | |
| 11 | Pliant Therapeutics Inc COM | $441K | 350.0K | 0.2% | ▲+9.4% Added · +30K sh | |
| 12 | Kezar Life Sciences Inc COM NEW | $360K | 48.5K | 0.2% | ▲+142% Added · +28K sh | |
| 13 | Verizon Communications Inc COM | $251K | 5.0K | 0.1% | ▲New New position | |
| 14 | Carnival Corp COMMON STOCK | $194K | 7.5K | 0.1% | ▲New New position | |
| 15 | Direxion Shares ETF Trust DAILY TECHNOLOGY | $87K | 1.0K | 0.0% | ▲New New position | |
| 16 | Opendoor Technologies Inc *W EXP 11/20/202 | $18K | 75.0K | 0.0% | ▲+200% Added · +50K sh | |
| 17 | 60 Degrees Pharmaceuticals I *W EXP 07/12/202 | $2K | 47.2K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL AGOOGL | $186.9M | 650K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $132.8M | 346K |
| PUT · bearish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $44.5M | 929K |
| CALL · bullish | SNAP-ON INCSNA | $36.3M | 100K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $16.3M | 391K |
| PUT · bearish | ORACLE CORPORCL | $14.7M | 100K |
| PUT · bearish | WIX.COM LTDWIX | $13.5M | 150K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $8.9M | 15K |
| CALL · bullish | HOWMET AEROSPACE INCHWM | $4.1M | 18K |
| PUT · bearish | GRANITESH 2X LNG NVDA ETFNVDL | $3.5M | 48K |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $2.8M | 56K |
| CALL · bullish | COMMERCIAL METALS COCMC | $2.8M | 45K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $2.7M | 56K |
| PUT · bearish | DIRE DAI TEC BULL 3X ETF-USDTECL | $2.7M | 31K |
| CALL · bullish | CHEVRON CORPCVX | $2.6M | 13K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $2.3M | 29K |
| CALL · bullish | JOHNSON CONTROLS INTERNATIONJCI | $2.2M | 17K |
| CALL · bullish | CARNIVAL CORP LTDCCL1EUR | $2.0M | 77K |
| CALL · bullish | ABBVIE INCABBV | $1.7M | 8K |
| CALL · bullish | METLIFE INCMET | $1.4M | 20K |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $1.4M | 295K |
| PUT · bearish | CARNIVAL CORP LTDCCL1EUR | $1.3M | 52K |
| CALL · bullish | ASTERA LABS INCALAB | $986K | 9K |
| CALL · bullish | REGIONS FINANCIAL CORPRF | $784K | 30K |
| CALL · bullish | TEXAS INSTRUMENTS INCTXN | $777K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.