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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
(+222%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Spotify
SPOT
$110B
| $14.9M | 0.95% |
56,400
+21,900
| +63% | +$5.14M |
2023 Q4
1 quarter
|
|
27
CALL
Dollar Tree
DLTR
$23.3B
| $14.4M | 0.92% |
+108,000
| New | +$14.9M |
2024 Q1
0 quarters
|
|
28
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $13.9M | 0.89% |
+239,700
| New | +$13.3M |
2024 Q1
0 quarters
|
|
29
PUT
Pfizer
PFE
$168B
| $13.9M | 0.89% |
+500,000
| New | +$13.9M |
2024 Q1
0 quarters
|
|
30
CALL
Conagra Brands
CAG
$6.77B
| $13.7M | 0.88% |
463,700
+279,400
| +152% | +$7.98M |
2023 Q4
1 quarter
|
|
31
CALL
DELISTED
AvidXchange
AVDX
| $13.5M | 0.87% |
1,028,800
+928,800
| +929% | +$11.2M |
2023 Q4
1 quarter
|
|
32
CALL
Johnson Controls International
JCI
$89.4B
| $12.9M | 0.83% |
198,100
+125,000
| +171% | +$7.28M |
2023 Q4
1 quarter
|
|
33
PUT
ExxonMobil
XOM
$718B
| $12.8M | 0.82% |
+110,000
| New | +$11.5M |
2024 Q1
0 quarters
|
|
34
CALL
Viking Therapeutics
VKTX
$3.48B
| $11.6M | 0.74% |
141,000
+84,200
| +148% | +$3.75M |
2023 Q4
1 quarter
|
|
|
35
CALL
ExxonMobil
XOM
$718B
| $10.8M | 0.69% |
+92,800
| New | +$9.71M |
2024 Q1
0 quarters
|
|
36
CALL
Johnson & Johnson
JNJ
$610B
| $10.4M | 0.66% |
65,600
+49,000
| +295% | +$7.8M |
2023 Q4
1 quarter
|
|
37
Super Micro Computer
SMCI
$23.1B
| $10.1M | 0.65% |
+100,000
| New | +$7.33M |
2024 Q1
0 quarters
|
|
|
38
PUT
Super Micro Computer
SMCI
$23.1B
| $10.1M | 0.65% |
+100,000
| New | +$7.33M |
2024 Q1
0 quarters
|
|
|
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9M | 0.58% |
+21,400
| New | +$8.42M |
2024 Q1
0 quarters
|
|
40
CALL
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.65M | 0.55% |
100,000
+25,000
| +33% | +$2.14M |
2023 Q4
1 quarter
|
|
41
CALL
lululemon athletica
LULU
$11.5B
| $7.81M | 0.5% |
+20,000
| New | +$9.25M |
2024 Q1
0 quarters
|
|
42
PUT
Exelixis
EXEL
$15.6B
| $7.79M | 0.5% |
328,200
+216,500
| +194% | +$4.81M |
2023 Q4
1 quarter
|
|
43
CALL
Repligen
RGEN
$11.7B
| $7.72M | 0.49% |
+42,000
| New | +$8M |
2024 Q1
0 quarters
|
|
44
CALL
Welltower
WELL
$169B
| $7.25M | 0.46% |
+77,600
| New | +$7.03M |
2024 Q1
0 quarters
|
|
45
CALL
Stride
LRN
$3.46B
| $6.3M | 0.4% |
+100,000
| New | +$6.03M |
2024 Q1
0 quarters
|
|
|
46
Dollar Tree
DLTR
$23.3B
| $5.99M | 0.38% |
+45,000
| New | +$6.19M |
2024 Q1
0 quarters
|
|
47
PUT
Danaher
DHR
$163B
| $5.54M | 0.35% |
+22,200
| New | +$5.42M |
2024 Q1
0 quarters
|
|
48
CALL
Bausch Health
BHC
$2.36B
| $5.49M | 0.35% |
+517,000
| New | +$4.52M |
2024 Q1
0 quarters
|
|
49
CALL
Parsons
PSN
$4.71B
| $5.39M | 0.35% |
+65,000
| New | +$4.74M |
2024 Q1
0 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $5.01M | 0.32% |
+25,000
| New | +$4.51M |
2024 Q1
0 quarters
|
|
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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 $349M 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 Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.