We are live on ! Find out more
TC

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

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

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

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
GES
251
CALL
DELISTED
Guess Inc
GES
– –
-89,300
Closed -$2.81M
GFS icon
252
CALL
GlobalFoundries
GFS
$31.5B
– –
-7,000
Closed -$365K
GFS icon
253
GlobalFoundries
GFS
$31.5B
– –
-1,000
Closed -$52.1K
GH icon
254
CALL
Guardant Health
GH
$20.7B
– –
-19,300
Closed -$398K
GH icon
255
Guardant Health
GH
$20.7B
– –
-25,000
Closed -$516K
GH icon
256
PUT
Guardant Health
GH
$20.7B
– –
-33,300
Closed -$687K
GRAB icon
257
PUT
Grab
GRAB
$14.6B
– –
-111,300
Closed -$349K
GSM icon
258
CALL
FerroAtlántica
GSM
$626M
– –
-90,000
Closed -$448K
GSM icon
259
FerroAtlántica
GSM
$626M
– –
-115,000
Closed -$573K
GSM icon
260
PUT
FerroAtlántica
GSM
$626M
– –
-50,000
Closed -$249K
HALO icon
261
PUT
Halozyme
HALO
$9.23B
– –
-50,000
Closed -$2.03M
HBI
262
CALL
DELISTED
Hanesbrands
HBI
– –
-52,500
Closed -$305K
HE icon
263
PUT
Hawaiian Electric Industries
HE
$2.32B
– –
-10,000
Closed -$113K
HEI icon
264
CALL
HEICO Corp
HEI
$47.9B
– –
-10,000
Closed -$1.91M
IBRX icon
265
PUT
ImmunityBio
IBRX
$8.04B
– –
-140,000
Closed -$752K
IMTX icon
266
PUT
Immatics
IMTX
$1.31B
– –
-4,000
Closed -$42K
INVZ icon
267
Innoviz Technologies
INVZ
$133M
– –
-9,000
Closed -$12.2K
IONS icon
268
Ionis Pharmaceuticals
IONS
$8.99B
– –
-8,000
Closed -$347K
IONS icon
269
PUT
Ionis Pharmaceuticals
IONS
$8.99B
– –
-15,000
Closed -$650K
IOVA icon
270
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,000
Closed -$148K
IOVA icon
271
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,000
Closed -$148K
IRWD icon
272
CALL
Ironwood Pharmaceuticals
IRWD
$635M
– –
-103,000
Closed -$897K
JBL icon
273
CALL
Jabil
JBL
$31.5B
– –
-3,000
Closed -$402K
JPM icon
274
JPMorgan Chase
JPM
$907B
– –
-25,000
Closed -$4.89M
KRYS icon
275
Krystal Biotech
KRYS
$10.5B
– –
-1,500
Closed -$267K
9 10
11
12 13

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.