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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
WMS icon
351
CALL
Advanced Drainage Systems
WMS
$11.3B
– –
-6,500
Closed -$1.12M
X
352
CALL
DELISTED
US Steel
X
– –
-95,000
Closed -$3.87M
ZETA icon
353
Zeta Global
ZETA
$5.4B
– –
-14,632
Closed -$160K
ZETA icon
354
PUT
Zeta Global
ZETA
$5.4B
– –
-74,300
Closed -$812K
ZG icon
355
Zillow
ZG
$7.61B
– –
-4,500
Closed -$215K
ZG icon
356
PUT
Zillow
ZG
$7.61B
– –
-7,000
Closed -$335K
ZIM icon
357
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-17,000
Closed -$172K
ZIM icon
358
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-10,000
Closed -$101K
ZIM icon
359
PUT
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-20,000
Closed -$202K
OKUR
360
CALL
OnKure Therapeutics
OKUR
$169M
– –
-100
Closed -$1.66K
XIFR
361
CALL
XPLR Infrastructure LP
XIFR
$1.13B
– –
-50,400
Closed -$1.52M
EDR
362
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,000
Closed -$133K
EDR
363
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-75,300
Closed -$1.94M
AXNX
364
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,500
Closed -$517K
AXNX
365
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,000
Closed -$690K
NVEI
366
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-51,600
Closed -$1.63M
NVEI
367
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,000
Closed -$949K
NVEI
368
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-15,000
Closed -$474K
MRNS
369
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-200
Closed -$1.81K
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.