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Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 11.2%
3 Consumer Discretionary 9.29%
4 Healthcare 3.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
CALL
Carvana
CVNA
$48.2B
– –
-225,000
Closed -$3.96M
CYTK icon
227
CALL
Cytokinetics
CYTK
$10.9B
– –
-25,000
Closed -$1.75M
DFS
228
CALL
DELISTED
Discover Financial Services
DFS
– –
-16,500
Closed -$2.16M
DGRO icon
229
CALL
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-239,700
Closed -$13.9M
DHR icon
230
Danaher
DHR
$144B
– –
-1,000
Closed -$250K
DHR icon
231
PUT
Danaher
DHR
$144B
– –
-22,200
Closed -$5.54M
DLTR icon
232
Dollar Tree
DLTR
$24.2B
– –
-45,000
Closed -$5.31M
DOCN icon
233
CALL
DigitalOcean
DOCN
$12.4B
– –
-100,000
Closed -$3.82M
DPRO
234
Draganfly
DPRO
$155M
– –
-4,000
Closed -$19K
EHAB
235
DELISTED
Enhabit
EHAB
– –
-10,000
Closed -$117K
EHAB
236
PUT
DELISTED
Enhabit
EHAB
– –
-15,300
Closed -$178K
ENVA icon
237
CALL
Enova International
ENVA
$5.79B
– –
-10,000
Closed -$628K
EXAS
238
CALL
DELISTED
Exact Sciences
EXAS
– –
-7,500
Closed -$518K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$207K
EXAS
240
PUT
DELISTED
Exact Sciences
EXAS
– –
-9,000
Closed -$622K
EYPT icon
241
PUT
EyePoint Inc
EYPT
$1.12B
– –
-3,000
Closed -$62K
FLNC icon
242
CALL
Fluence Energy
FLNC
$1.87B
– –
-17,000
Closed -$295K
FN icon
243
CALL
Fabrinet
FN
$17.1B
– –
-2,500
Closed -$473K
FND icon
244
CALL
Floor & Decor
FND
$6.14B
– –
-3,000
Closed -$389K
FND icon
245
PUT
Floor & Decor
FND
$6.14B
– –
-19,600
Closed -$2.54M
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
– –
-4,000
Closed -$47.1K
FOLD
247
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$118K
GEHC icon
248
CALL
GE HealthCare
GEHC
$28.7B
– –
-10,400
Closed -$945K
GEHC icon
249
GE HealthCare
GEHC
$28.7B
– –
-50,000
Closed -$4.55M
GEHC icon
250
PUT
GE HealthCare
GEHC
$28.7B
– –
-375,000
Closed -$34.1M
8 9
10
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Torno Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.

  • Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
  • Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
  • Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
  • Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
  • Torno Capital opened 112 new positions and closed 191 in Q2 2024.
  • Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.