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Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$405M
Cap. Flow %
18.9%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.94%
3 Communication Services 11.2%
4 Consumer Discretionary 9.29%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
PUT
Vertex Pharmaceuticals
VRTX
$134B
$11.7M 0.55%
25,000
-27,500
-52% -$11.9M
NVDL icon
27
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$9.88M 0.46%
+426,000
New +$7.14M
SMCI icon
28
Super Micro Computer
SMCI
$26.4B
$9.83M 0.46%
120,000
+20,000
+20% +$1.71M
SMCI icon
29
PUT
Super Micro Computer
SMCI
$26.4B
$9.83M 0.46%
120,000
+20,000
+20% +$1.71M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.71M 0.41%
21,400
– –
HSY icon
31
PUT
Hershey
HSY
$34.8B
$8.27M 0.39%
45,000
+44,900
+44,900% +$8.69M
WELL icon
32
CALL
Welltower
WELL
$171B
$8.09M 0.38%
77,600
– –
HSY icon
33
Hershey
HSY
$34.8B
$7.17M 0.33%
+39,000
New +$7.55M
TSCO icon
34
PUT
Tractor Supply
TSCO
$18.4B
$7.16M 0.33%
+132,500
New +$7.12M
TKO icon
35
PUT
TKO Group
TKO
$14.3B
$6.32M 0.29%
+58,500
New +$5.94M
MMM icon
36
CALL
3M
MMM
$86.4B
$6.13M 0.29%
+60,000
New +$5.85M
PRIM icon
37
CALL
Primoris Services
PRIM
$4.06B
$5.49M 0.26%
110,000
+35,500
+48% +$1.76M
NVS icon
38
CALL
Novartis
NVS
$262B
$5.32M 0.25%
+50,000
New +$5.02M
JCI icon
39
CALL
Johnson Controls International
JCI
$88.7B
$5.17M 0.24%
77,800
-120,300
-61% -$8.1M
JNJ icon
40
CALL
Johnson & Johnson
JNJ
$649B
$5.16M 0.24%
35,300
-30,300
-46% -$4.51M
ABNB icon
41
CALL
Airbnb
ABNB
$103B
$4.93M 0.23%
+32,500
New +$4.97M
HWM icon
42
CALL
Howmet Aerospace
HWM
$92.3B
$4.91M 0.23%
63,300
– –
SPR
43
CALL
DELISTED
Spirit AeroSystems
SPR
$4.8M 0.22%
146,000
+106,000
+265% +$3.39M
VRTX icon
44
CALL
Vertex Pharmaceuticals
VRTX
$134B
$4.69M 0.22%
10,000
+2,700
+37% +$1.17M
FUN icon
45
Cedar Fair
FUN
$1.61B
$4.41M 0.21%
+81,200
New +$3.5M
EDR
46
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.31M 0.2%
159,300
+83,400
+110% +$2.22M
COR icon
47
CALL
Cencora
COR
$62B
$4.28M 0.2%
19,000
+1,000
+6% +$232K
MTZ icon
48
PUT
MasTec
MTZ
$19.8B
$4.28M 0.2%
+40,000
New +$4.04M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$4.09M 0.19%
8,720
-29,530
-77% -$12.8M
JPM icon
50
CALL
JPMorgan Chase
JPM
$940B
$3.98M 0.19%
+19,700
New +$3.85M
1
2
3 4 5

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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 $405M 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 Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

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.