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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
STLD icon
326
PUT
Steel Dynamics
STLD
$34B
– –
-2,400
Closed -$356K
TALK icon
327
CALL
Talkspace
TALK
$873M
– –
-10,000
Closed -$35.7K
TDS icon
328
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-93,000
Closed -$1.49M
TPIC
329
CALL
DELISTED
TPI Composites
TPIC
– –
-11,000
Closed -$32K
TPIC
330
DELISTED
TPI Composites
TPIC
– –
-22,500
Closed -$65.5K
TPIC
331
PUT
DELISTED
TPI Composites
TPIC
– –
-52,500
Closed -$153K
TREX icon
332
Trex
TREX
$4.69B
– –
-500
Closed -$43.7K
TWST icon
333
Twist Bioscience
TWST
$5.84B
– –
-4,500
Closed -$154K
TWST icon
334
PUT
Twist Bioscience
TWST
$5.84B
– –
-18,500
Closed -$635K
ULTA icon
335
Ulta Beauty
ULTA
$20.6B
– –
-45,000
Closed -$23.5M
ULTA icon
336
PUT
Ulta Beauty
ULTA
$20.6B
– –
-45,000
Closed -$23.5M
UNP icon
337
CALL
Union Pacific
UNP
$179B
– –
-1,400
Closed -$344K
UNP icon
338
PUT
Union Pacific
UNP
$179B
– –
-11,700
Closed -$2.88M
UPS icon
339
CALL
United Parcel Service
UPS
$100B
– –
-5,500
Closed -$817K
URA icon
340
CALL
Global X Uranium ETF
URA
$5.36B
– –
-100
Closed -$2.88K
URNM icon
341
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-100
Closed -$4.93K
URNM icon
342
PUT
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-5,600
Closed -$276K
VCEL icon
343
CALL
Vericel Corp
VCEL
$2.38B
– –
-48,300
Closed -$2.51M
VEL icon
344
Velocity Financial
VEL
$687M
– –
-5,000
Closed -$90K
VIR icon
345
CALL
Vir Biotechnology
VIR
$1.59B
– –
-10,000
Closed -$101K
VKTX icon
346
CALL
Viking Therapeutics
VKTX
$4.31B
– –
-141,000
Closed -$11.6M
VKTX icon
347
Viking Therapeutics
VKTX
$4.31B
– –
-10,000
Closed -$820K
VNQ icon
348
CALL
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-100,000
Closed -$8.65M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-25,000
Closed -$2.16M
WGO icon
350
CALL
Winnebago Industries
WGO
$868M
– –
-19,000
Closed -$1.41M
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.