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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
(+37%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191
Top Buys
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$91M |
| 5 |
NVIDIA
NVDA
|
+$70.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Booking.com
BKNG
|
+$81.6M |
| 3 |
Mercado Libre
MELI
|
+$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $11.7M | 0.55% |
25,000
-27,500
| -52% | -$11.9M |
|
27
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $9.88M | 0.46% |
+426,000
| New | +$7.14M |
|
28
Super Micro Computer
SMCI
$16B
| $9.83M | 0.46% |
120,000
+20,000
| +20% | +$1.71M |
|
|
29
PUT
Super Micro Computer
SMCI
$16B
| $9.83M | 0.46% |
120,000
+20,000
| +20% | +$1.71M |
|
|
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.71M | 0.41% |
21,400
| – | – |
|
31
PUT
Hershey
HSY
$35.4B
| $8.27M | 0.39% |
45,000
+44,900
| +44,900% | +$8.69M |
|
32
CALL
Welltower
WELL
$170B
| $8.09M | 0.38% |
77,600
| – | – |
|
|
33
Hershey
HSY
$35.4B
| $7.17M | 0.33% |
+39,000
| New | +$7.55M |
|
34
PUT
Tractor Supply
TSCO
$16.3B
| $7.16M | 0.33% |
+132,500
| New | +$7.12M |
|
35
PUT
TKO Group
TKO
$13.9B
| $6.32M | 0.29% |
+58,500
| New | +$5.94M |
|
36
CALL
3M
MMM
$84.4B
| $6.13M | 0.29% |
+60,000
| New | +$5.85M |
|
37
CALL
Primoris Services
PRIM
$4.77B
| $5.49M | 0.26% |
110,000
+35,500
| +48% | +$1.76M |
|
38
CALL
Novartis
NVS
$291B
| $5.32M | 0.25% |
+50,000
| New | +$5.02M |
|
39
CALL
Johnson Controls International
JCI
$86.2B
| $5.17M | 0.24% |
77,800
-120,300
| -61% | -$8.1M |
|
40
CALL
Johnson & Johnson
JNJ
$602B
| $5.16M | 0.24% |
35,300
-30,300
| -46% | -$4.51M |
|
41
CALL
Airbnb
ABNB
$87.7B
| $4.93M | 0.23% |
+32,500
| New | +$4.97M |
|
42
CALL
Howmet Aerospace
HWM
$109B
| $4.91M | 0.23% |
63,300
| – | – |
|
|
SPR
43
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.8M | 0.22% |
146,000
+106,000
| +265% | +$3.39M |
|
|
44
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $4.69M | 0.22% |
10,000
+2,700
| +37% | +$1.17M |
|
45
Cedar Fair
FUN
$1.94B
| $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 |
|
47
CALL
Cencora
COR
$59.9B
| $4.28M | 0.2% |
19,000
+1,000
| +6% | +$232K |
|
48
PUT
MasTec
MTZ
$26.9B
| $4.28M | 0.2% |
+40,000
| New | +$4.04M |
|
|
49
Vertex Pharmaceuticals
VRTX
$123B
| $4.09M | 0.19% |
8,720
-29,530
| -77% | -$12.8M |
|
50
CALL
JPMorgan Chase
JPM
$912B
| $3.98M | 0.19% |
+19,700
| New | +$3.85M |
|
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