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.
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.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Torno Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 31 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $532.2M |
| Hoffman, Alan N Investment Management | 5 / 31 | $138.9M |
| Noked Israel Ltd | 4 / 31 | $761.0M |
| Voyager Global Management LP | 5 / 31 | $2.8B |
| 9823 Capital, L.P. | 3 / 31 | $107.8M |
| Altimeter Capital Management, LP | 5 / 31 | $4.1B |
| Prospect Hill Management, LLC | 5 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $485.2M | 2.42M | 33.5% | ▲New New position | |
| 2 | Microsoft Corp COM | $324.5M | 870.0K | 22.4% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL C | $293.3M | 830.0K | 20.2% | ▲+232% Added · +580K sh | |
| 4 | Amazon Com Inc COM | $238.3M | 1.00M | 16.4% | ▲New New position | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $47.8M | 100.0K | 3.3% | ▲New New position | |
| 6 | Apple Inc COM | $28.9M | 100.0K | 2.0% | ▲New New position | |
| 7 | Meta Platforms Inc CL A | $16.9M | 30.0K | 1.2% | ▲New New position | |
| 8 | Tortoise Energy Infrstrctr C COM | $5.6M | 130.0K | 0.4% | ▲New New position | |
| 9 | Xoma Royalty Corporation COM NEW | $3.4M | 80.0K | 0.2% | ▲New New position | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $2.7M | 22.9K | 0.2% | ▲New New position | |
| 11 | CVS Health Corp COM | $2.1M | 20.0K | 0.1% | ▲New New position | |
| 12 | Boost Run Inc *W EXP 05/08/203 | $415K | 15.3K | <0.1% | →Listed Newly reportable | |
| 13 | Empery Digital Inc COM NEW | $413K | 116.0K | <0.1% | ▼−55% Reduced · −144K sh | |
| 14 | Pliant Therapeutics Inc COM | $401K | 351.4K | <0.1% | ▲+0.4% Added · +1K sh | |
| 15 | CVD Equip Corp COM | $223K | 30.0K | <0.1% | ▲New New position | |
| 16 | Rigetti Computing Inc *W EXP 03/02/202 | $43K | 4.7K | <0.1% | ▲New New position | |
| 17 | Optimum Communications Inc CL A | $36K | 24.6K | <0.1% | ▲New New position | |
| 18 | Mobilicom Ltd *W EXP 08/31/202 | $32K | 16.1K | <0.1% | ▲New New position | |
| 19 | Liftoff Mobile Inc COM | $12K | 500 | <0.1% | →Listed Newly reportable | |
| 20 | Alpha Tau Medical Ltd *W EXP 99/99/999 | $11K | 3.8K | <0.1% | ▲New New position | |
| 21 | Rigetti Computing Inc COMMON STOCK | $4K | 213 | <0.1% | ▲New New position | |
| 22 | Bleichroeder Acquisiti Corp USD CL A ORD SHS | $3K | 300 | <0.1% | ▲New New position | |
| 23 | Origin Materials Inc COM | $2K | 1.8K | <0.1% | ▲New New position | |
| 24 | 60 Degrees Pharmaceuticals I *W EXP 07/12/202 | $1K | 47.2K | <0.1% | —Held | |
| 25 | Cohen & Steers Quality Incom RIGHT 07/15/2026 | $762 | 51.2K | <0.1% | ▲New New position | |
| 26 | Apogee Acquisition Corp *W EXP 03/27/203 | $450 | 4.5K | <0.1% | →Listed Newly reportable | |
| 27 | Megan Hldgs Ltd ORD SHS CL A | $76 | 500 | <0.1% | ▲New New position | |
| 28 | Purecycle Technologies Inc COM | $8 | 1 | <0.1% | ▲New New position | |
| 29 | Celularity Inc *W EXP 07/16/202 | $0 | 1 | 0.0% | ▲New New position | |
| 30 | Evolv Technologies HLDNGS In *W EXP 07/16/202 | $0 | 1 | 0.0% | ▲New New position | |
| 31 | Evgo Inc *W EXP 07/01/202 | $0 | 1 | 0.0% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $553.6M | 2.8M |
| PUT · bearish | MICROSOFT CORPMSFT | $324.5M | 870K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $265.0M | 750K |
| PUT · bearish | AMAZON.COM INCAMZN | $238.3M | 1.0M |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $110.2M | 546K |
| CALL · bullish | 3M COMMM | $75.6M | 467K |
| PUT · bearish | 3M COMMM | $73.0M | 451K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $63.3M | 86K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $48.1M | 480K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $47.8M | 100K |
| PUT · bearish | GRANITESH 2X LNG NVDA ETFNVDL | $33.7M | 1.1M |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $30.5M | 48K |
| PUT · bearish | APPLE INCAAPL | $28.9M | 100K |
| CALL · bullish | GENERAL DYNAMICS CORPGD | $19.2M | 54K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $18.1M | 224K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $16.9M | 30K |
| CALL · bullish | CVS HEALTH CORPCVS | $12.4M | 120K |
| PUT · bearish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $9.2M | 35K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $6.0M | 60K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $5.8M | 5K |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $5.7M | 1.2M |
| PUT · bearish | CVS HEALTH CORPCVS | $4.7M | 45K |
| PUT · bearish | T-REX 2X LNG HOD DLY TAR ETFROBN | $3.7M | 122K |
| PUT · bearish | ASTERA LABS INCALAB | $3.6M | 8K |
| PUT · bearish | TESLA INCTSLA | $3.5M | 8K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 74 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 17, 2026 | 139d | 52 | $758.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 17, 2026 | 229d | 86 | $985.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Aug 14, 2026 | 318d | 83 | $2.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2026 | 410d | 63 | $949.7M | 13F-HR/A |
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.