2026 Q1 Portfolio Activity
In 2026 Q1, TORNO CAPITAL, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 18.31% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 246.7%. Conversely, TORNO CAPITAL, LLC completely exited their position in ISHARES INC.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
GOOGL (25.8%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
TORNO CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 25.78% | — |
#1
Prev: #—
|
9.5 |
—
|
650,000 | — |
NEW
|
650,000 | $186,914,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 18.31% | — |
#2
Prev: #—
|
9.0 |
—
|
346,300 | — |
NEW
|
346,300 | $132,771,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 15.87% | 13.13% |
#3
2
Prev: #1
|
8.0 |
—
|
212,500 | 113.3% |
P
S
|
400,000 | $115,024,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.89% | — |
#4
Prev: #—
|
8.0 |
—
|
250,000 | — |
NEW
|
250,000 | $71,715,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXL
PUT
DIREXION SHARES...
|
PUT Option | 6.14% | 1.98% |
#5
8
Prev: #13
|
6.0 |
—
|
718,400 | 341.6% |
P
S
|
928,700 | $44,494,017 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
CALL
SNAP ON INC
|
CALL Option | 5.01% | — |
#6
Prev: #—
|
5.5 |
—
|
100,000 | — |
NEW
|
100,000 | $36,322,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 2.80% | — |
#7
Prev: #—
|
4.6 |
—
|
225,000 | — |
NEW
|
225,000 | $20,265,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 2.25% | 1.23% |
#8
12
Prev: #20
|
3.9 |
—
|
287,000 | 276.2% |
P
S
|
390,900 | $16,292,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 2.03% | — |
#9
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $14,711,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.03% | — |
#10
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $14,711,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
PUT
WIX COM LTD
|
PUT Option | 1.86% | — |
#11
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $13,510,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.23% | — |
#12
Prev: #—
|
4.0 |
—
|
15,400 | — |
NEW
|
15,400 | $8,888,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.86% | — |
#13
Prev: #—
|
3.8 |
—
|
130,000 | — |
NEW
|
130,000 | $6,228,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
CALL
HOWMET AEROSPAC...
|
CALL Option | 0.56% | 1.32% |
#14
3
Prev: #17
|
0.2 |
—
|
-11,000 | -38.3% |
P
S
|
17,700 | $4,079,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 0.48% | 2.36% |
#15
3
Prev: #12
|
0.2 |
—
|
-72,000 | -60.0% |
P
S
|
48,000 | $3,483,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
CALL
VERIZON COMMUNI...
|
CALL Option | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
55,700 | — |
NEW
|
55,700 | $2,796,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
CALL
COMMERCIAL META...
|
CALL Option | 0.38% | — |
#17
Prev: #—
|
3.7 |
—
|
45,100 | — |
NEW
|
45,100 | $2,770,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
55,700 | — |
NEW
|
55,700 | $2,715,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECL
PUT
DIREXION SHARES...
|
PUT Option | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
31,200 | — |
NEW
|
31,200 | $2,700,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CALL
CHEVRON CORPORA...
|
CALL Option | 0.36% | — |
#20
Prev: #—
|
3.6 |
—
|
12,600 | — |
NEW
|
12,600 | $2,606,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.31% | — |
#21
Prev: #—
|
3.6 |
—
|
29,200 | — |
NEW
|
29,200 | $2,265,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
CALL
JOHNSON CONTROL...
|
CALL Option | 0.31% | 0.45% |
#22
7
Prev: #29
|
0.6 |
—
|
100 | 0.6% |
P
S
|
17,000 | $2,226,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.28% | — |
#23
Prev: #—
|
3.6 |
—
|
77,100 | — |
NEW
|
77,100 | $1,995,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $1,739,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
19,600 | — |
NEW
|
19,600 | $1,386,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
295,000 | — |
NEW
|
295,000 | $1,380,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.18% | — |
#27
Prev: #—
|
3.6 |
—
|
51,500 | — |
NEW
|
51,500 | $1,332,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.15% | 0.87% |
#28
4
Prev: #24
|
0.1 |
—
|
-590,000 | -69.4% |
P
S
|
260,000 | $1,099,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,042,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.14% | 0.33% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $986,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
7,285 | — |
NEW
|
7,285 | $836,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $794,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.11% | 0.25% |
#33
8
Prev: #41
|
0.0 |
—
|
-11,000 | -26.8% |
P
S
|
30,000 | $783,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.11% | 0.19% |
#34
11
Prev: #45
|
0.5 |
—
|
-900 | -18.4% |
P
S
|
4,000 | $776,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $614,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
PUT
COMMERCIAL META...
|
PUT Option | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
9,400 | — |
NEW
|
9,400 | $577,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YINN
PUT
DIREXION SHARES...
|
PUT Option | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
16,600 | — |
NEW
|
16,600 | $544,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.06% | 0.09% |
#38
18
Prev: #56
|
2.0 |
—
|
30,000 | 9.4% |
P
S
|
350,000 | $441,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.05% | 0.03% |
#39
25
Prev: #64
|
3.0 |
—
|
28,479 | 142.4% |
P
S
|
48,479 | $359,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $262,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $251,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $194,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $86,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.00% | 0.00% |
#44
24
Prev: #68
|
3.0 |
—
|
50,000 | 200.0% |
P
S
|
75,000 | $18,450 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SXTPW
60 DEGREES PHAR...
|
Unknown | 0.00% | 0.00% |
#45
25
Prev: #70
|
1.0 |
—
|
no change | no change |
P
S
|
47,169 | $2,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAXI
PUT
SIMPLIFY EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITS
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 102 holdings