Yarot T. Lafontaine
Torno Capital, Llc
Assets Managed
$724.998M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
62.19%(2Q avg: -0.47%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Torno Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of Torno Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 724.998M in assets, with a quarterly growth rate of 62.19% and a 2-quarter average growth rate of -0.47%. The portfolio is managed by Yarot T. Lafontaine, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 41.65% | $301.938M↓ Put 1.05M shares@ $287.56 avg price | Increased 460% |
SMH Vaneck Semiconductor Etf
| 18.32% | $132.771M↓ Put 346,300 shares@ $383.4 avg price | New Position |
GOOG Alphabet Inc-cl C
| 9.9% | $71.715M 250,000 shares@ $286.86 avg price | New Position |
SOXL Direxion Daily Semi Bull 3x
| 7% | $50.722M↓ Put 1.059M shares@ $47.91 avg price | Increased 403.43% |
SNA Snap-on Inc
| 5.01% | $36.322M↑ Call 100,000 shares@ $363.22 avg price | New Position |
WIX Wix.com Ltd
| 4.66% | $33.776M↓ Put 375,000 shares@ $90.07 avg price | New Position |
ORCL Oracle Corp
| 4.06% | $29.422M↓ Put 200,000 shares@ $147.11 avg price | New Position |
TQQQ Proshares Ultrapro Qqq
| 2.4% | $17.335M↓ Put 415,900 shares@ $41.68 avg price | Increased 300.29% |
QQQ Invesco Qqq Trust Series 1
| 1.23% | $8.889M↓ Put 15,400 shares@ $577.18 avg price | New Position |
HWM Howmet Aerospace Inc
| 0.57% | $4.079M↑ Call 17,700 shares@ $230.46 avg price | Decreased -38.32% |
1-10 of 34