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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
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
301
Chevron
CVX
$378B
– –
-2,000
Closed -$298K
CVX icon
302
PUT
Chevron
CVX
$378B
– –
-21,800
Closed -$3.25M
CYTK icon
303
Cytokinetics
CYTK
$10.9B
– –
-1,000
Closed -$77.3K
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-141
Closed -$16.2K
DG icon
305
CALL
Dollar General
DG
$27.2B
– –
-7,900
Closed -$1.07M
DLO icon
306
CALL
dLocal
DLO
$4.4B
– –
-49,300
Closed -$872K
ENVX icon
307
CALL
Enovix
ENVX
$923M
– –
-11,429
Closed -$125K
EOG icon
308
CALL
EOG Resources
EOG
$74.7B
– –
-3,000
Closed -$363K
ESTA icon
309
CALL
Establishment Labs
ESTA
$2.71B
– –
-4,000
Closed -$104K
ESTC icon
310
CALL
Elastic
ESTC
$6.37B
– –
-20,300
Closed -$2.29M
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-41,300
Closed -$2.65M
EWJ icon
312
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-41,300
Closed -$2.65M
EWY icon
313
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-90,000
Closed -$5.9M
EWY icon
314
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-180,300
Closed -$11.8M
FDX icon
315
PUT
FedEx
FDX
$73.5B
– –
-6,000
Closed -$1.52M
FLR icon
316
CALL
Fluor
FLR
$7.22B
– –
-10,000
Closed -$392K
FLR icon
317
Fluor
FLR
$7.22B
– –
-25,000
Closed -$979K
GORV
318
DELISTED
Lazydays
GORV
– –
-33
Closed -$7.05K
GORV
319
PUT
DELISTED
Lazydays
GORV
– –
-67
Closed -$14.1K
GTLS
320
CALL
DELISTED
Chart Industries
GTLS
– –
-13,700
Closed -$1.87M
GXO icon
321
CALL
GXO Logistics
GXO
$6.13B
– –
-38,800
Closed -$2.37M
HDGE icon
322
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-14,000
Closed -$268K
HDGE icon
323
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-7,500
Closed -$144K
HDGE icon
324
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-10,000
Closed -$192K
IMTX icon
325
CALL
Immatics
IMTX
$1.18B
– –
-40,000
Closed -$421K
11 12
13
14 15

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.