Arkolith/Funds/Torno Capital, LLC

Torno Capital, LLC

CIK 1974312Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Torno Capital, LLC holds a concentrated book of 31 stocks worth $1.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Boost Run Inc - 31 became 13F-reportable for the first time (one of 3 new listings in the book), a listing rather than a purchase; they opened Nvidia Corp and trimmed Empery Digital Inc. Their largest long position is Nvidia Corp at 33% of the equity book. They also disclosed $1.8B in put options (a bearish bet) and $170.8M in call options (bullish), shown separately below and excluded from the equity book.

Opened
24
bought for the first time
3 newly reportable · first 13F quarter for the security, a listing not a purchase
Added to
2
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
83%
Consumer Discretionary
16%
No sector on file yet
1%

+7 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Torno Capital, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 31$4.4B
Palidye Holdings (Caymans) Ltd3 / 31$532.2M
Hoffman, Alan N Investment Management5 / 31$138.9M
Noked Israel Ltd4 / 31$761.0M
Voyager Global Management LP5 / 31$2.8B
9823 Capital, L.P.3 / 31$107.8M
Altimeter Capital Management, LP5 / 31$4.1B
Prospect Hill Management, LLC5 / 31$183.3M

Ranked by the share of each fund's own book sitting in the names it shares with Torno Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$485.2M2.42M
33.5%
New
New position
2Microsoft Corp
COM
$324.5M870.0K
22.4%
New
New position
3Alphabet Inc
CAP STK CL C
$293.3M830.0K
20.2%
+232%
Added · +580K sh
4Amazon Com Inc
COM
$238.3M1.00M
16.4%
New
New position
5Taiwan Semiconductor Manufac
SPONSORED ADS
$47.8M100.0K
3.3%
New
New position
6Apple Inc
COM
$28.9M100.0K
2.0%
New
New position
7Meta Platforms Inc
CL A
$16.9M30.0K
1.2%
New
New position
8Tortoise Energy Infrstrctr C
COM
$5.6M130.0K
0.4%
New
New position
9Xoma Royalty Corporation
COM NEW
$3.4M80.0K
0.2%
New
New position
10Ea Series Trust
ALPHA ARCH 1-3
$2.7M22.9K
0.2%
New
New position
11CVS Health Corp
COM
$2.1M20.0K
0.1%
New
New position
12Boost Run Inc
*W EXP 05/08/203
$415K15.3K
<0.1%
Listed
Newly reportable
13Empery Digital Inc
COM NEW
$413K116.0K
<0.1%
−55%
Reduced · −144K sh
14Pliant Therapeutics Inc
COM
$401K351.4K
<0.1%
+0.4%
Added · +1K sh
15CVD Equip Corp
COM
$223K30.0K
<0.1%
New
New position
16Rigetti Computing Inc
*W EXP 03/02/202
$43K4.7K
<0.1%
New
New position
17Optimum Communications Inc
CL A
$36K24.6K
<0.1%
New
New position
18Mobilicom Ltd
*W EXP 08/31/202
$32K16.1K
<0.1%
New
New position
19Liftoff Mobile Inc
COM
$12K500
<0.1%
Listed
Newly reportable
20Alpha Tau Medical Ltd
*W EXP 99/99/999
$11K3.8K
<0.1%
New
New position
21Rigetti Computing Inc
COMMON STOCK
$4K213
<0.1%
New
New position
22Bleichroeder Acquisiti Corp
USD CL A ORD SHS
$3K300
<0.1%
New
New position
23Origin Materials Inc
COM
$2K1.8K
<0.1%
New
New position
2460 Degrees Pharmaceuticals I
*W EXP 07/12/202
$1K47.2K
<0.1%
Held
25Cohen & Steers Quality Incom
RIGHT 07/15/2026
$76251.2K
<0.1%
New
New position
26Apogee Acquisition Corp
*W EXP 03/27/203
$4504.5K
<0.1%
Listed
Newly reportable
27Megan Hldgs Ltd
ORD SHS CL A
$76500
<0.1%
New
New position
28Purecycle Technologies Inc
COM
$81
<0.1%
New
New position
29Celularity Inc
*W EXP 07/16/202
$01
0.0%
New
New position
30Evolv Technologies HLDNGS In
*W EXP 07/16/202
$01
0.0%
New
New position
31Evgo Inc
*W EXP 07/01/202
$01
0.0%
New
New position
Showing all 31 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.8B
Call notional (bullish)$170.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$553.6M2.8M
PUT · bearishMICROSOFT CORPMSFT$324.5M870K
PUT · bearishALPHABET INC-CL CGOOG$265.0M750K
PUT · bearishAMAZON.COM INCAMZN$238.3M1.0M
PUT · bearishISHARES MSCI SOUTH KOREA ETFEWY$110.2M546K
CALL · bullish3M COMMM$75.6M467K
PUT · bearish3M COMMM$73.0M451K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$63.3M86K
CALL · bullishROBINHOOD MARKETS INC - AHOOD$48.1M480K
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$47.8M100K
PUT · bearishGRANITESH 2X LNG NVDA ETFNVDL$33.7M1.1M
PUT · bearishISHARES SEMICONDUCTOR ETFSOXX$30.5M48K
PUT · bearishAPPLE INCAAPL$28.9M100K
CALL · bullishGENERAL DYNAMICS CORPGD$19.2M54K
PUT · bearishPROSHARES ULTRAPRO QQQTQQQ$18.1M224K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$16.9M30K
CALL · bullishCVS HEALTH CORPCVS$12.4M120K
PUT · bearishDIREX DAIL SEMI BU 3X ET-USDSOXL$9.2M35K
PUT · bearishROBINHOOD MARKETS INC - AHOOD$6.0M60K
PUT · bearishMICRON TECHNOLOGY INCMU$5.8M5K
CALL · bullishOPENDOOR TECHNOLOGIES INCOPEN$5.7M1.2M
PUT · bearishCVS HEALTH CORPCVS$4.7M45K
PUT · bearishT-REX 2X LNG HOD DLY TAR ETFROBN$3.7M122K
PUT · bearishASTERA LABS INCALAB$3.6M8K
PUT · bearishTESLA INCTSLA$3.5M8K

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 43 option legs.

Filing history

As-of date vs the date the SEC received each filing

$3.5B · Q2 2026Q2 2025 · $949.7MQ2 2026 · $3.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d74$3.5B13F-HR
Q1 2026Mar 31, 2026Aug 17, 2026139d52$758.5M13F-HR/A
Q4 2025Dec 31, 2025Aug 17, 2026229d86$985.5M13F-HR/A
Q3 2025Sep 30, 2025Aug 14, 2026318d83$2.3B13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2026410d63$949.7M13F-HR/A
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.