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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
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
CALL
Philip Morris
PM
$301B
$2.35M 0.61%
14,800
+900
+6% +$127K
RH icon
27
RH
RH
$3.3B
$2.34M 0.61%
+10,000
New +$3.46M
UPS icon
28
CALL
United Parcel Service
UPS
$97.6B
$2.2M 0.57%
+20,000
New +$2.39M
WGO icon
29
CALL
Winnebago Industries
WGO
$870M
$2.15M 0.56%
+62,500
New +$2.65M
CVX icon
30
CALL
Chevron
CVX
$388B
$2.12M 0.55%
12,700
-400
-3% -$62.6K
TOL icon
31
CALL
Toll Brothers
TOL
$14B
$2.11M 0.55%
+20,000
New +$2.4M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.2B
$1.99M 0.51%
42,500
-57,500
-58% -$3.04M
NBR icon
33
PUT
Nabors Industries
NBR
$1.23B
$1.67M 0.43%
40,000
-16,100
-29% -$820K
VZ icon
34
CALL
Verizon
VZ
$194B
$1.61M 0.42%
+35,600
New +$1.48M
QCOM icon
35
CALL
Qualcomm
QCOM
$176B
$1.6M 0.41%
10,400
+400
+4% +$65.2K
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$635B
$1.54M 0.4%
9,300
+200
+2% +$31.3K
MET icon
37
CALL
MetLife
MET
$61B
$1.4M 0.36%
17,400
-9,000
-34% -$748K
MS icon
38
CALL
Morgan Stanley
MS
$337B
$1.38M 0.36%
11,800
-5,600
-32% -$722K
AEP icon
39
CALL
American Electric Power
AEP
$73.7B
$1.33M 0.34%
12,200
-1,400
-10% -$142K
IBM icon
40
CALL
IBM
IBM
$202B
$1.32M 0.34%
+5,300
New +$1.3M
MDT icon
41
CALL
Medtronic
MDT
$107B
$1.24M 0.32%
+13,800
New +$1.23M
SBUX icon
42
CALL
Starbucks
SBUX
$118B
$1.2M 0.31%
+12,200
New +$1.26M
COP icon
43
CALL
ConocoPhillips
COP
$147B
$1.18M 0.3%
+11,200
New +$1.12M
APD icon
44
CALL
Air Products & Chemicals
APD
$66.3B
$1.03M 0.27%
3,500
-400
-10% -$123K
VLO icon
45
CALL
Valero Energy
VLO
$89.8B
$1.02M 0.26%
+7,700
New +$1.02M
AMGN icon
46
CALL
Amgen
AMGN
$203B
$935K 0.24%
3,000
+300
+11% +$88.6K
PEP icon
47
CALL
PepsiCo
PEP
$186B
$900K 0.23%
6,000
-16,500
-73% -$2.46M
IREN icon
48
CALL
Iris Energy
IREN
$13.2B
$856K 0.22%
140,500
-9,500
-6% -$92.5K
CME icon
49
CALL
CME Group
CME
$92.2B
$849K 0.22%
+3,200
New +$789K
RF icon
50
CALL
Regions Financial
RF
$26.3B
$834K 0.22%
+38,400
New +$895K
1
2
3 4 5

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Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.