TORNO CAPITAL, LLC
CIK 0001974312 · DELRAY BEACH, FL · Quarter end: 2025-12-31 · Filed on: 2026-08-17 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-17. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$985.5M
2025 Q4
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
—
2025 Q4
Portfolio Composition
Sector Allocation
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Option Positions
PUT 32.0%CALL 20.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | CALL | $164.5M | 16.69% |
| KWEB | KRANESHARES TRUST | PUT | $136.7M | 13.87% |
| EWY | ISHARES INC | PUT | $55.4M | 5.62% |
| EZA | ISHARES INC | PUT | $44.0M | 4.46% |
| SGDJ | SPROTT ETF TRUST | PUT | $41.5M | 4.21% |
| EWY | ISHARES INC | CALL | $38.9M | 3.95% |
| URNM | SPROTT FDS TR | PUT | $37.6M | 3.81% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.