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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

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

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

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
SPOT icon
26
PUT
Spotify
SPOT
$98.2B
$14.9M 0.95%
56,400
+21,900
+63% +$5.14M
DLTR icon
27
CALL
Dollar Tree
DLTR
$24.3B
$14.4M 0.92%
+108,000
New +$14.9M
DGRO icon
28
CALL
iShares Core Dividend Growth ETF
DGRO
$42B
$13.9M 0.89%
+239,700
New +$13.3M
PFE icon
29
PUT
Pfizer
PFE
$143B
$13.9M 0.89%
+500,000
New +$13.9M
CAG icon
30
CALL
Conagra Brands
CAG
$6.84B
$13.7M 0.88%
463,700
+279,400
+152% +$7.98M
AVDX
31
CALL
DELISTED
AvidXchange
AVDX
$13.5M 0.87%
1,028,800
+928,800
+929% +$11.2M
JCI icon
32
CALL
Johnson Controls International
JCI
$85.9B
$12.9M 0.83%
198,100
+125,000
+171% +$7.28M
XOM icon
33
PUT
ExxonMobil
XOM
$611B
$12.8M 0.82%
+110,000
New +$11.5M
VKTX icon
34
CALL
Viking Therapeutics
VKTX
$4.3B
$11.6M 0.74%
141,000
+84,200
+148% +$3.75M
XOM icon
35
CALL
ExxonMobil
XOM
$611B
$10.8M 0.69%
+92,800
New +$9.71M
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$610B
$10.4M 0.66%
65,600
+49,000
+295% +$7.8M
SMCI icon
37
Super Micro Computer
SMCI
$15.9B
$10.1M 0.65%
+100,000
New +$7.33M
SMCI icon
38
PUT
Super Micro Computer
SMCI
$15.9B
$10.1M 0.65%
+100,000
New +$7.33M
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$9M 0.58%
+21,400
New +$8.42M
VNQ icon
40
CALL
Vanguard Real Estate ETF
VNQ
$39.6B
$8.65M 0.55%
100,000
+25,000
+33% +$2.14M
LULU icon
41
CALL
lululemon athletica
LULU
$13.2B
$7.81M 0.5%
+20,000
New +$9.25M
EXEL icon
42
PUT
Exelixis
EXEL
$14B
$7.79M 0.5%
328,200
+216,500
+194% +$4.81M
RGEN icon
43
CALL
Repligen
RGEN
$8.25B
$7.72M 0.49%
+42,000
New +$8M
WELL icon
44
CALL
Welltower
WELL
$172B
$7.25M 0.46%
+77,600
New +$7.03M
LRN icon
45
CALL
Stride
LRN
$3.71B
$6.3M 0.4%
+100,000
New +$6.03M
DLTR icon
46
Dollar Tree
DLTR
$24.3B
$5.99M 0.38%
+45,000
New +$6.19M
DHR icon
47
PUT
Danaher
DHR
$145B
$5.54M 0.35%
+22,200
New +$5.42M
BHC icon
48
CALL
Bausch Health
BHC
$1.82B
$5.49M 0.35%
+517,000
New +$4.52M
PSN icon
49
CALL
Parsons
PSN
$5.99B
$5.39M 0.35%
+65,000
New +$4.74M
JPM icon
50
JPMorgan Chase
JPM
$905B
$5.01M 0.32%
+25,000
New +$4.51M
1
2
3 4 5

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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.