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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

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
PHIN icon
301
Phinia Inc
PHIN
$2.97B
– –
-16,000
Closed -$615K
PHIN icon
302
PUT
Phinia Inc
PHIN
$2.97B
– –
-53,400
Closed -$2.05M
PM icon
303
CALL
Philip Morris
PM
$301B
– –
-12,200
Closed -$1.12M
PSA icon
304
Public Storage
PSA
$55.8B
– –
-2,000
Closed -$580K
PSA icon
305
PUT
Public Storage
PSA
$55.8B
– –
-7,000
Closed -$2.03M
PSN icon
306
CALL
Parsons
PSN
$6B
– –
-65,000
Closed -$5.39M
PWR icon
307
CALL
Quanta Services
PWR
$94.3B
– –
-6,800
Closed -$1.77M
QCOM icon
308
Qualcomm
QCOM
$181B
– –
-7,000
Closed -$1.32M
QTRX icon
309
Quanterix
QTRX
$182M
– –
-6,000
Closed -$141K
QTRX icon
310
PUT
Quanterix
QTRX
$182M
– –
-22,500
Closed -$530K
RARE icon
311
CALL
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-100
Closed -$4.67K
RAPT
312
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-563
Closed -$40.4K
RGEN icon
313
CALL
Repligen
RGEN
$8.31B
– –
-42,000
Closed -$7.72M
RIO icon
314
CALL
Rio Tinto
RIO
$147B
– –
-41,900
Closed -$2.67M
RUSHA icon
315
CALL
Rush Enterprises Class A
RUSHA
$5.98B
– –
-13,300
Closed -$712K
RYTM icon
316
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-55,000
Closed -$2.38M
RYTM icon
317
PUT
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-10,000
Closed -$433K
SIRI icon
318
CALL
SiriusXM
SIRI
$10.3B
– –
-19,990
Closed -$776K
SIRI icon
319
SiriusXM
SIRI
$10.3B
– –
-2,000
Closed -$77.6K
SIRI icon
320
PUT
SiriusXM
SIRI
$10.3B
– –
-2,000
Closed -$77.6K
SMR icon
321
PUT
NuScale Power
SMR
$2.67B
– –
-10,400
Closed -$55.2K
SPOT icon
322
CALL
Spotify
SPOT
$98.3B
– –
-5,000
Closed -$1.32M
SPOT icon
323
PUT
Spotify
SPOT
$98.3B
– –
-56,400
Closed -$14.9M
SPR
324
DELISTED
Spirit AeroSystems
SPR
– –
-15,000
Closed -$479K
STAA icon
325
PUT
STAAR Surgical
STAA
$1.32B
– –
-7,000
Closed -$268K
11 12
13
14 15

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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.