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Torno Capital, LLC

CIK:0001974312
Investment Adviser
$387M AUM
60 holdings
Cohasset, MA, United States
Founded:2023
Latest filing:Jun 30, 2025

TORNO CAPITAL, LLC is an investment management firm headquartered in Cohasset, Massachusetts, United States. The firm primarily files as an investment adviser, managing assets reported in SEC filings. The latest available filings indicate this is a relatively new organization, with SEC filings starting in 2023. The exact employee count is not publicly disclosed, and no formal website or LinkedIn presence can be confirmed from available sources.

Investment Strategy

Torno Capital, LLC invests primarily in public equities and derivatives such as puts and calls, focusing on large-cap U.S. companies and sector ETFs. Its portfolio commonly holds positions in technology, consumer, and leveraged ETF securities, suggesting an opportunistic and tactical trading approach. Portfolio activity shows a significant use of options strategies for both hedging and directional bets.

Latest 13F Filing Activity

Torno Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 48 options positions with a total 13F market value of $547M. The fund increased holdings in Alphabet Inc. Cap STK, SPDR S&P 500 Etf TR, Pepsico Inc. among other positions. Torno Capital, LLC reduced exposure to Dollar Tree Inc., Alphabet Inc., Ea Series Trust among others.

Top Buys
G
GOOGALPHABET INC CAP STK
+$52.3M
S
SPYSPDR S&P 500 ETF TR
+$14.2M
P
PEPPEPSICO INC
+$4.0M
E
ELVELEVANCE HEALTH INC
+$3.9M
E
EWGISHARES INC
+$1.1M
Top Sells
D
DLTRDOLLAR TREE INC
-$39.8M
G
GOOGLALPHABET INC
-$22.4M
B
BOXXEA SERIES TRUST
-$8.5M
R
RHRH
-$2.3M
I
IBITISHARES BITCOIN TRUST ETF
-$765.2K

Top Holdings

G
GOOGALPHABET INC CAP STK
+12.6%$68.7M
S
SPYSPDR S&P 500 ETF TR
+2.6%$14.2M
P
PEPPEPSICO INC
+0.7%$4.0M
E
ELVELEVANCE HEALTH INC
+0.7%$3.9M
B
BOXXEA SERIES TRUST
+0.4%$2.0M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC CAP STK12.56%$68.7M387,500$180.20$177.39+$52.3M
SPDR S&P 500 ETF TR2.60%$14.2M23,000$617.85$617.85+$14.2M
PEPSICO INC0.72%$4.0M30,000$132.04$132.04+$4.0M
ELEVANCE HEALTH INC0.71%$3.9M10,000$388.96$388.96+$3.9M
EA SERIES TRUST0.36%$2.0M17,350$111.49$112.68-$8.5M

Options Positions (48)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
PEPSICO INCBought
Call
$90.7M6,870$132.04$132.26+6,810+$89.8M
PROSHARES TRBought
Put
$53.2M6,415$83.00$57.76+116+$17.2M
ALPHABET INCNew
Put
$51.1M2,900$176.23$176.23+2,900+$51.1M
ELEVANCE HEALTH INCNew
Put
$36.5M939$388.96$388.96+939+$36.5M
SELECT SECTOR SPDR TRNew
Put
$33.1M3,900$84.81$84.81+3,900+$33.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+51.5%
HOSPITAL & MEDICAL SERVICE PLANS
+25.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+5.5%
CONSTRUCTION MACHINERY & EQUIP
+5.4%
COMPUTER STORAGE DEVICES
+3.9%