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Torno Capital, LLC
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 Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | ALPHABET INC CAP STK | 12.56% | $68.7M | 387,500 | $180.20 | $177.39 | +$52.3M |
S SPY | SPDR S&P 500 ETF TR | 2.60% | $14.2M | 23,000 | $617.85 | $617.85 | +$14.2M |
P PEP | PEPSICO INC | 0.72% | $4.0M | 30,000 | $132.04 | $132.04 | +$4.0M |
E ELV | ELEVANCE HEALTH INC | 0.71% | $3.9M | 10,000 | $388.96 | $388.96 | +$3.9M |
B BOXX | EA SERIES TRUST | 0.36% | $2.0M | 17,350 | $111.49 | $112.68 | -$8.5M |
Options Positions (48)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PEP | PEPSICO INC | Bought | Call | $90.7M | 6,870 | $132.04 | $132.26 | +6,810 | +$89.8M |
T TQQQ | PROSHARES TR | Bought | Put | $53.2M | 6,415 | $83.00 | $57.76 | +116 | +$17.2M |
| ALPHABET INC | New | Put | $51.1M | 2,900 | $176.23 | $176.23 | +2,900 | +$51.1M | |
E ELV | ELEVANCE HEALTH INC | New | Put | $36.5M | 939 | $388.96 | $388.96 | +939 | +$36.5M |
X XLE | SELECT SECTOR SPDR TR | New | Put | $33.1M | 3,900 | $84.81 | $84.81 | +3,900 | +$33.1M |
Industry Allocation
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