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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
-8.61%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$278M
Cap. Flow
+$332M
Cap. Flow %
45.85%
Top 10 Hldgs %
90.1%
Holding
102
New
31
Increased
7
Reduced
5
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.26M
4
EMPD
Empery Digital
EMPD
+$2.55M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.18M

Sector Composition

1 Communication Services 25.79%
2 Technology 4.82%
3 Healthcare 0.34%
4 Consumer Discretionary 0.18%
5 Industrials 0.08%

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Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 102 positions worth $725M, up 62% from $447M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Torno Capital deployed $332M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Empery Digital, an estimated $2.55M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was Empery Digital, cutting an estimated $2.55M.
  • Torno Capital fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $17.2M.
  • Torno Capital's ten largest holdings make up 90% of its $725M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 57 in Q1 2026.
  • Torno Capital's portfolio value rose 62% quarter-over-quarter to $725M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.