TORNO CAPITAL, LLC
CIK 1974312 · Holdings on Jun 30, 2025 · First reported Aug 14, 2026
Top ten holdings
Q2 2025- KWEB63.41%
- GOOG25.94%
- SPY5.36%
- PEP1.49%
- ELV1.47%
- BOXX0.74%
- IBIT0.46%
- EWG0.40%
- VNQ0.34%
- WGO0.33%
Share classes counted separately99.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -10.12 pp10.86% → 0.74%Shares -76.65K (-81.54%)
- GOOGWeight increased · +8.87 pp17.07% → 25.94%Shares +282.05K (+267.47%)
- IBITWeight decreased · -1.60 pp2.06% → 0.46%Shares -22.50K (-52.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $168.04M | 63.41% | 4.89M shares | Prior unavailable +4.89M | New | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCL C View history and evidence | $68.74M | 25.94% | 387.50K shares | 17.07% → 25.94%+8.87 pp +282.05K (+267.47%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.21M | 5.36% | 23.00K shares | Prior unavailable +23.00K | New | ↗▾ |
| 04 | PEPPEPSICO INC View history and evidence | $3.96M | 1.49% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $3.89M | 1.47% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 06 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $1.95M | 0.74% | 17.35K shares | 10.86% → 0.74%-10.12 pp -76.65K (-81.54%) | Reduced | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.22M | 0.46% | 20.00K shares | 2.06% → 0.46%-1.60 pp -22.50K (-52.94%) | Reduced | ↗▾ |
| 08 | EWGISHARES MSCI GERMANY ETFMSCI GERMANY ETF View history and evidence | $1.06M | 0.40% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $890.60K | 0.34% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 10 | WGOWINNEBAGO INDUSTRIES View history and evidence | $870.00K | 0.33% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
Options overlay 50
$684.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | Put | 6.23M | $213.71M | +6.23M | ▾ |
PEPPEPSICO INC View history and evidence | Call | 687.00K | $90.71M | +681.00K (+11350.00%) | ▾ |
TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | Put | 641.50K | $53.24M | +11.60K (+1.84%) | ▾ |
3 / 50 options · preview only
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | Put | -695,000 | -$52.17M | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Non-derivative | -530,000 | -$39.79M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -250,000 | -$39.06M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974312 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001974312-26-000008",
"cover_total": 949673831,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001974312-25-000010",
"filing_date": "2025-08-14",
"confidential": true,
"cover_table_value_total_raw": 547327947
}
],
"cover_table_value": 949673831
}Research all 63 reported holdings.
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