TORNO CAPITAL, LLC
COHASSET MA · SEC CIK 0001974312
$14.84亿2026Q1 申报市值
52持仓数
88.1%前十大占比 · 第一大 25.2%
27 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$1.22亿
WIX 新建仓+$4,053.15万
ORCL 新建仓+$2,942.20万
SOXL 新建仓+$1,245.66万
TQQQ 新建仓+$208.40万
2026Q1 卖出最多 按季末市值估算
GOOG 重新持有-$1.41亿
SILJ 清仓-$3,433.85万
URNM 清仓-$2,964.61万
KWEB 减仓-$2,672.42万
SPROTT ETF TRUST 清仓-$2,641.68万
2026Q1 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 | $3.74亿 | 25.20% | 1,300,000 | 100,000 | 8.3% | $2,875.60万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.66亿 | 17.90% | 692,600 | 692,600 | — | $2.66亿 | 新建仓 |
| GOOGL | ALPHABET INC | $2.30亿 | 15.51% | 800,000 | 425,000 | 113.3% | $1.22亿 | 加仓 |
| GOOG | ALPHABET INC | $1.43亿 | 9.67% | 500,000 | -490,000 | -49.5% | -$1.41亿 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $8,898.80万 | 6.00% | 1,857,400 | 1,436,800 | 341.6% | $6,883.71万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $7,264.40万 | 4.90% | 200,000 | 200,000 | — | $7,264.40万 | 新建仓 |
| WIX | WIX COM LTD | $4,053.15万 | 2.73% | 450,000 | 450,000 | — | $4,053.15万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3,258.54万 | 2.20% | 781,800 | 574,000 | 276.2% | $2,392.43万 | 加仓 |
| ORCL | ORACLE CORP | $2,942.20万 | 1.98% | 200,000 | 200,000 | — | $2,942.20万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,942.20万 | 1.98% | 200,000 | 200,000 | — | $2,942.20万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $2,702.10万 | 1.82% | 300,000 | 300,000 | — | $2,702.10万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,777.71万 | 1.20% | 30,800 | 30,800 | — | $1,777.71万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,705.80万 | 1.15% | 600,000 | -4,230,000 | -87.6% | -$1.20亿 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,245.66万 | 0.84% | 260,000 | 260,000 | — | $1,245.66万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $815.83万 | 0.55% | 35,400 | -22,000 | -38.3% | -$507.01万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $710.75万 | 0.48% | 250,000 | -3,765,000 | -93.8% | -$1.07亿 | 减仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $696.67万 | 0.47% | 96,000 | -144,000 | -60.0% | -$1,045.01万 | 减仓 |
| KWEB | KRANESHARES TRUST | $597.03万 | 0.40% | 210,000 | -940,000 | -81.7% | -$2,672.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $559.23万 | 0.38% | 111,400 | 111,400 | — | $559.23万 | 新建仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $554.10万 | 0.37% | 90,200 | 90,200 | — | $554.10万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $543.08万 | 0.37% | 111,400 | 111,400 | — | $543.08万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $540.07万 | 0.36% | 62,400 | 62,400 | — | $540.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $521.39万 | 0.35% | 25,200 | 25,200 | — | $521.39万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $453.13万 | 0.31% | 58,400 | 58,400 | — | $453.13万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $445.23万 | 0.30% | 34,000 | 200 | 0.6% | $2.62万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $399.07万 | 0.27% | 154,200 | 154,200 | — | $399.07万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $347.98万 | 0.23% | 16,000 | 400 | 2.6% | $8.70万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $277.22万 | 0.19% | 39,200 | 1,200 | 3.2% | $8.49万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $276.12万 | 0.19% | 590,000 | 590,000 | — | $276.12万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $266.56万 | 0.18% | 103,000 | 103,000 | — | $266.56万 | 新建仓 |
| URA | GLOBAL X FDS | $266.37万 | 0.18% | 55,000 | -495,000 | -90.0% | -$2,397.28万 | 减仓 |
| — | EMPERY DIGITAL INC | $219.96万 | 0.15% | 520,000 | -1,180,000 | -69.4% | -$499.14万 | 减仓 |
| TQQQ | PROSHARES TR | $208.40万 | 0.14% | 50,000 | 50,000 | — | $208.40万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $197.28万 | 0.13% | 18,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $167.29万 | 0.11% | 14,570 | 14,570 | — | $167.29万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $158.88万 | 0.11% | 40,000 | 40,000 | — | $158.88万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $156.72万 | 0.11% | 60,000 | -22,000 | -26.8% | -$57.46万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $155.31万 | 0.10% | 8,000 | -1,800 | -18.4% | -$34.95万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $122.86万 | 0.08% | 20,000 | 20,000 | — | $122.86万 | 新建仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $115.49万 | 0.08% | 18,800 | 18,800 | — | $115.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $108.93万 | 0.07% | 33,200 | 33,200 | — | $108.93万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $88.20万 | 0.06% | 700,000 | 60,000 | 9.4% | $7.56万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $74.58万 | 0.05% | 15,400 | -577,000 | -97.4% | -$2,794.41万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $71.94万 | 0.05% | 96,958 | 56,958 | 142.4% | $42.26万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $52.59万 | 0.04% | 1,600 | 1,600 | — | $52.59万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.20万 | 0.03% | 10,000 | 10,000 | — | $50.20万 | 新建仓 |
| CCL | CARNIVAL CORP | $38.82万 | 0.03% | 15,000 | 15,000 | — | $38.82万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $17.31万 | 0.01% | 2,000 | 2,000 | — | $17.31万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.69万 | 0.00% | 150,000 | 100,000 | 200.0% | $2.46万 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $4,726 | 0.00% | 94,338 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看跌期权 | $4,713 | 0.00% | 300 | -208,200 | -99.9% | -$327.08万 | 减仓 |
| — | GRANITESHARES ETF TR | $1,571 | 0.00% | 100 | -158,900 | -99.9% | -$249.63万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,279,000 | -100.0% | -$8,799.52万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$7,777.60万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$5,743.50万 | 清仓 |
| — | SPROTT ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -493,000 | -100.0% | -$4,147.61万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,776.40万 | 清仓 |
| URNM | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -684,500 | -100.0% | -$3,757.22万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$3,510.72万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -1,241,000 | -100.0% | -$3,433.85万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$3,253.83万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -540,100 | -100.0% | -$2,964.61万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$2,683.34万 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -314,000 | -100.0% | -$2,641.68万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -370,000 | -100.0% | -$2,545.60万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,733.17万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -276,000 | -100.0% | -$1,370.34万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,252.80万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,148.70万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$1,118.26万 | 清仓 |
| VTR | VENTAS INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,083.32万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,034.10万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$933.00万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$604.32万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -155,800 | -100.0% | -$588.46万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$508.59万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -78,200 | -100.0% | -$436.36万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$402.00万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$374.62万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$304.43万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$302.11万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -331,200 | -100.0% | -$296.09万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$276.70万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$275.89万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$259.49万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$257.68万 | 清仓 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$252.00万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -79,300 | -100.0% | -$236.23万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -79,300 | -100.0% | -$236.23万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$196.42万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$177.65万 | 清仓 |
| URNM | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$164.67万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -120,000 | -100.0% | -$160.80万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$153.84万 | 清仓 |
| — | ADVISORSHARES TR 看跌期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$135.64万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$128.72万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -33,200 | -100.0% | -$125.40万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -70,000 | -100.0% | -$120.19万 | 清仓 |