TORNO CAPITAL, LLC
TORNO CAPITAL, LLC reported 86 positions worth $985.5M as of December 31, 2025 (13F filed August 17, 2026). Largest holding: KWEB (16.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KWEB | CALL | $164.5M | 16.69% | 4,830,000 | — | — | |
| ▸ 2 | KWEB | PUT | $136.7M | 13.87% | 4,015,000 | — | — | |
| ▸ 3 | GOOGL | SH | $58.7M | 5.96% | 187,500 | — | — | |
| ▸ 4 | EWY | PUT | $55.4M | 5.62% | 570,000 | — | — | |
| ▸ 5 | EZA | PUT | $44.0M | 4.46% | 639,500 | — | — | |
| ▸ 6 | SGDJ | PUT | $41.5M | 4.21% | 493,000 | — | — | |
| ▸ 7 | KWEB | SH | $39.2M | 3.97% | 1,150,000 | — | — | |
| ▸ 8 | EWY | CALL | $38.9M | 3.95% | 400,000 | — | — | |
| ▸ 9 | URNM | PUT | $37.6M | 3.81% | 684,500 | — | — | |
| ▸ 10 | URNM | SH | $29.6M | 3.01% | 540,100 | — | — |
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Frequently Asked Questions
What stocks does TORNO CAPITAL, LLC hold as of Q4 2025?
TORNO CAPITAL, LLC reported 86 positions worth $985.5M in its Q4 2025 13F filing. Largest positions: KWEB (16.7%), KWEB (13.9%), GOOGL (6.0%), EWY (5.6%) and EZA (4.5%).
What did TORNO CAPITAL, LLC buy in Q4 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did TORNO CAPITAL, LLC sell in Q4 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.