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
KRYS icon
276
PUT
Krystal Biotech
KRYS
$10.5B
– –
-5,000
Closed -$890K
LIVN icon
277
CALL
LivaNova
LIVN
$4.43B
– –
-5,000
Closed -$280K
LIVN icon
278
LivaNova
LIVN
$4.43B
– –
-35,000
Closed -$1.96M
LMT icon
279
PUT
Lockheed Martin
LMT
$117B
– –
-36,000
Closed -$16.4M
LNG icon
280
CALL
Cheniere Energy
LNG
$55B
– –
-131,800
Closed -$21.3M
LRN icon
281
CALL
Stride
LRN
$3.71B
– –
-100,000
Closed -$6.3M
LSCC icon
282
CALL
Lattice Semiconductor
LSCC
$17.2B
– –
-5,000
Closed -$391K
LULU icon
283
CALL
lululemon athletica
LULU
$13.2B
– –
-20,000
Closed -$7.81M
MARA icon
284
CALL
Marathon Digital Holdings
MARA
$4.08B
– –
-10,000
Closed -$226K
MBLY icon
285
Mobileye
MBLY
$7.76B
– –
-10,000
Closed -$322K
MBLY icon
286
PUT
Mobileye
MBLY
$7.76B
– –
-19,000
Closed -$611K
MELI icon
287
Mercado Libre
MELI
$92B
– –
-18,500
Closed -$28M
MELI icon
288
PUT
Mercado Libre
MELI
$92B
– –
-18,500
Closed -$28M
MNY icon
289
CALL
MoneyHero
MNY
$42.7M
– –
-22,800
Closed -$41.7K
CALY
290
CALL
Callaway Golf Company
CALY
$3.48B
– –
-24,100
Closed -$390K
NBIX icon
291
Neurocrine Biosciences
NBIX
$17.2B
– –
-6,000
Closed -$828K
NBIX icon
292
PUT
Neurocrine Biosciences
NBIX
$17.2B
– –
-30,000
Closed -$4.14M
NN icon
293
CALL
NextNav
NN
$1.78B
– –
-300,000
Closed -$1.97M
OGN icon
294
CALL
Organon & Co
OGN
$3.55B
– –
-25,000
Closed -$470K
OII icon
295
Oceaneering
OII
$4.22B
– –
-7,500
Closed -$176K
OII icon
296
PUT
Oceaneering
OII
$4.22B
– –
-30,000
Closed -$702K
OMC icon
297
CALL
Omnicom Group
OMC
$23.3B
– –
-19,700
Closed -$1.91M
PFE icon
298
CALL
Pfizer
PFE
$143B
– –
-10,000
Closed -$278K
PFE icon
299
Pfizer
PFE
$143B
– –
-45,000
Closed -$1.25M
PFE icon
300
PUT
Pfizer
PFE
$143B
– –
-500,000
Closed -$13.9M
10 11
12
13 14

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.