TORNO CAPITAL, LLC
COHASSET MA · SEC CIK 0001974312
$34.69亿2026Q2 申报市值
74持仓数
83.8%前十大占比 · 第一大 16.0%
58 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$4.85亿
MSFT 新建仓+$3.25亿
AMZN 新建仓+$2.38亿
GOOG 加仓+$1.17亿
TSM 新建仓+$4,775.70万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$2.30亿
WIX 清仓-$4,053.15万
ORCL 清仓-$2,942.20万
SOXL 清仓-$1,245.66万
KWEB 清仓-$597.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$3.74亿 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -692,600 | -100.0% | -$2.66亿 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2.30亿 | 清仓 |
| SNA | SNAP ON INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$7,264.40万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -450,000 | -100.0% | -$4,053.15万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,942.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,942.20万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,702.10万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,245.66万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$815.83万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$710.75万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -210,000 | -100.0% | -$597.03万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -111,400 | -100.0% | -$559.23万 | 清仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $0 | 0.00% | 0 | -90,200 | -100.0% | -$554.10万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -111,400 | -100.0% | -$543.08万 | 清仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$521.39万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -58,400 | -100.0% | -$453.13万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$445.23万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -154,200 | -100.0% | -$399.07万 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$347.98万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$277.22万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -103,000 | -100.0% | -$266.56万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -55,000 | -100.0% | -$266.37万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.40万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -14,570 | -100.0% | -$167.29万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$158.88万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$155.31万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$122.86万 | 清仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$115.49万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$108.93万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$74.58万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -96,958 | -100.0% | -$71.94万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$50.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$38.82万 | 清仓 |
| TECL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.31万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3.69万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,713 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1,571 | 清仓 |
| — | EVGO INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | CELULARITY INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | MEGAN HLDGS LTD | $76 | 0.00% | 500 | 500 | — | $76 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $450 | 0.00% | 4,500 | 4,500 | — | $450 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $762 | 0.00% | 51,176 | 51,176 | — | $762 | 新建仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $1,425 | 0.00% | 47,169 | -47,169 | -50.0% | -$1,425 | 减仓 |
| — | ORIGIN MATERIALS INC | $1,782 | 0.00% | 1,800 | 1,800 | — | $1,782 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $2,023 | 0.00% | 700 | 700 | — | $2,023 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $3,096 | 0.00% | 300 | 300 | — | $3,096 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $4,115 | 0.00% | 213 | 213 | — | $4,115 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $8,456 | 0.00% | 400 | 400 | — | $8,456 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $1.12万 | 0.00% | 3,800 | 3,800 | — | $1.12万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $1.20万 | 0.00% | 500 | 500 | — | $1.20万 | 新建仓 |
| — | MOBILICOM LTD | $3.22万 | 0.00% | 16,082 | 16,082 | — | $3.22万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.57万 | 0.00% | 24,588 | 24,588 | — | $3.57万 | 新建仓 |
| — | RIGETTI COMPUTING INC | $4.25万 | 0.00% | 4,747 | 4,747 | — | $4.25万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $6.16万 | 0.00% | 6,500 | 6,500 | — | $6.16万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7.26万 | 0.00% | 17,000 | 17,000 | — | $7.26万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $10.03万 | 0.00% | 2,700 | 2,700 | — | $10.03万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $18.58万 | 0.01% | 5,000 | 5,000 | — | $18.58万 | 新建仓 |
| — | CVD EQUIP CORP | $22.29万 | 0.01% | 30,000 | 30,000 | — | $22.29万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST 看跌期权 | $34.61万 | 0.01% | 6,600 | 6,600 | — | $34.61万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $40.06万 | 0.01% | 351,445 | -348,555 | -49.8% | -$39.74万 | 减仓 |
| — | EMPERY DIGITAL INC | $41.30万 | 0.01% | 116,000 | -404,000 | -77.7% | -$143.82万 | 减仓 |
| — | BOOST RUN INC | $41.47万 | 0.01% | 15,259 | 15,259 | — | $41.47万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $70.48万 | 0.02% | 486,100 | 486,100 | — | $70.48万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $72.45万 | 0.02% | 1,500 | -16,500 | -91.7% | -$796.98万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $79.47万 | 0.02% | 18,700 | 18,700 | — | $79.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $98.30万 | 0.03% | 11,200 | -12,800 | -53.3% | -$112.35万 | 重新持有 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $101.53万 | 0.03% | 4,400 | -58,000 | -92.9% | -$1,338.41万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $113.85万 | 0.03% | 37,700 | -22,300 | -37.2% | -$67.35万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $174.25万 | 0.05% | 41,000 | 41,000 | — | $174.25万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $192.29万 | 0.06% | 135,800 | 135,800 | — | $192.29万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $192.99万 | 0.06% | 49,400 | 49,400 | — | $192.99万 | 新建仓 |
| CVS | CVS HEALTH CORP | $206.90万 | 0.06% | 20,000 | 20,000 | — | $206.90万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.07% | 100,000 | -500,000 | -83.3% | -$1,223.50万 | 减仓 |
| BOXX | EA SERIES TRUST | $267.90万 | 0.08% | 22,880 | 22,880 | — | $267.90万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $340.00万 | 0.10% | 80,000 | 80,000 | — | $340.00万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $348.16万 | 0.10% | 40,000 | 40,000 | — | $348.16万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $349.10万 | 0.10% | 8,300 | 8,300 | — | $349.10万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $362.26万 | 0.10% | 7,500 | 7,500 | — | $362.26万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $367.95万 | 0.11% | 122,000 | 122,000 | — | $367.95万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $465.52万 | 0.13% | 45,000 | 45,000 | — | $465.52万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $557.31万 | 0.16% | 130,000 | 130,000 | — | $557.31万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $565.95万 | 0.16% | 1,225,000 | 635,000 | 107.6% | $293.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $577.14万 | 0.17% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $602.68万 | 0.17% | 60,100 | 60,100 | — | $602.68万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $920.15万 | 0.27% | 34,500 | -1,822,900 | -98.1% | -$4.86亿 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,241.40万 | 0.36% | 120,000 | 120,000 | — | $1,241.40万 | 新建仓 |
| META | META PLATFORMS INC | $1,689.87万 | 0.49% | 30,000 | 30,000 | — | $1,689.87万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,689.87万 | 0.49% | 30,000 | 30,000 | — | $1,689.87万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $1,813.59万 | 0.52% | 223,900 | -557,900 | -71.4% | -$4,518.99万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,919.98万 | 0.55% | 54,200 | 54,200 | — | $1,919.98万 | 新建仓 |
| AAPL | APPLE INC | $2,893.60万 | 0.83% | 100,000 | 100,000 | — | $2,893.60万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $2,893.60万 | 0.83% | 100,000 | 100,000 | — | $2,893.60万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $3,050.02万 | 0.88% | 47,600 | 46,000 | 2,875.0% | $2,947.50万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $3,373.90万 | 0.97% | 1,131,800 | 843,800 | 293.0% | $2,515.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,775.70万 | 1.38% | 100,000 | 100,000 | — | $4,775.70万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,775.70万 | 1.38% | 100,000 | 100,000 | — | $4,775.70万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,813.44万 | 1.39% | 480,000 | 480,000 | — | $4,813.44万 | 新建仓 |