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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
IMTX icon
326
Immatics
IMTX
$1.18B
– –
-20,000
Closed -$233K
IMVT icon
327
CALL
Immunovant
IMVT
$8.23B
– –
-25,000
Closed -$1.05M
IMVT icon
328
Immunovant
IMVT
$8.23B
– –
-5,000
Closed -$211K
INCY icon
329
CALL
Incyte
INCY
$23.7B
– –
-83,800
Closed -$5.26M
INCY icon
330
PUT
Incyte
INCY
$23.7B
– –
-45,000
Closed -$2.83M
INDI icon
331
indie Semiconductor
INDI
$727M
– –
-40,000
Closed -$324K
KVUE icon
332
CALL
Kenvue
KVUE
$37.4B
– –
-22,400
Closed -$482K
KVUE icon
333
PUT
Kenvue
KVUE
$37.4B
– –
-24,500
Closed -$527K
LEGN icon
334
Legend Biotech
LEGN
$3.73B
– –
-1,000
Closed -$60.2K
LIT icon
335
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-10,000
Closed -$509K
MARA icon
336
PUT
Marathon Digital Holdings
MARA
$4.49B
– –
-25,000
Closed -$587K
MAXI icon
337
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.1M
– –
-500
Closed -$9.59K
MAXI icon
338
PUT
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.1M
– –
-500
Closed -$9.59K
MAXN
339
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5
Closed -$3.58K
MSI icon
340
Motorola Solutions
MSI
$70.3B
– –
-3,500
Closed -$1.1M
MSI icon
341
PUT
Motorola Solutions
MSI
$70.3B
– –
-7,000
Closed -$2.19M
NTLA icon
342
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
-24,200
Closed -$738K
O icon
343
CALL
Realty Income
O
$61.1B
– –
-135,000
Closed -$7.75M
PCRX icon
344
Pacira BioSciences
PCRX
$1.04B
– –
-1,500
Closed -$50.6K
PCTY icon
345
Paylocity
PCTY
$6.97B
– –
-300
Closed -$49.5K
PCTY icon
346
PUT
Paylocity
PCTY
$6.97B
– –
-4,000
Closed -$659K
PFIX icon
347
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-3,492
Closed -$140K
PFIX icon
348
PUT
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-11,000
Closed -$440K
PG icon
349
CALL
Procter & Gamble
PG
$346B
– –
-1,700
Closed -$249K
PHIN icon
350
CALL
Phinia Inc
PHIN
$2.91B
– –
-25,000
Closed -$757K
12 13
14
15 16

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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.