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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
+2.84%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$563M
(+145%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
111
New
36
Increased
13
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
PepsiCo
PEP
|
+$4.04M |
| 5 |
Elevance Health
ELV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.59M |
| 4 |
RH
RH
|
+$2.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.83% |
| 2 | Communication Services | 7.24% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $1.95M | 0.21% |
17,350
-76,650
| -82% | -$8.59M |
|
27
CALL
Morgan Stanley
MS
$340B
| $1.87M | 0.2% |
13,300
+1,500
| +13% | +$184K |
|
28
PUT
Iris Energy
IREN
$18.5B
| $1.82M | 0.19% |
125,000
-6,000
| -5% | -$48.7K |
|
29
CALL
Johnson & Johnson
JNJ
$649B
| $1.82M | 0.19% |
11,900
+2,600
| +28% | +$400K |
|
30
CALL
IBM
IBM
$219B
| $1.74M | 0.18% |
5,900
+600
| +11% | +$155K |
|
31
CALL
Philip Morris
PM
$288B
| $1.66M | 0.17% |
9,100
-5,700
| -39% | -$979K |
|
32
CALL
NVIDIA
NVDA
$5.45T
| $1.58M | 0.17% |
+10,000
| New | +$1.26M |
|
33
CALL
MetLife
MET
$60.7B
| $1.45M | 0.15% |
18,000
+600
| +3% | +$46.3K |
|
34
PUT
Winnebago Industries
WGO
$840M
| $1.43M | 0.15% |
+49,400
| New | +$1.62M |
|
|
35
CALL
Iris Energy
IREN
$18.5B
| $1.39M | 0.15% |
95,400
-45,100
| -32% | -$366K |
|
36
CALL
Duke Energy
DUK
$94.5B
| $1.33M | 0.14% |
+11,300
| New | +$1.33M |
|
37
CALL
AbbVie
ABBV
$440B
| $1.28M | 0.13% |
+6,900
| New | +$1.28M |
|
38
CALL
American Electric Power
AEP
$68.3B
| $1.25M | 0.13% |
12,000
-200
| -2% | -$20.8K |
|
|
39
iShares Bitcoin Trust
IBIT
$61B
| $1.22M | 0.13% |
20,000
-22,500
| -53% | -$1.26M |
|
40
CALL
Valero Energy
VLO
$110B
| $1.18M | 0.12% |
8,800
+1,100
| +14% | +$137K |
|
41
CALL
Procter & Gamble
PG
$338B
| $1.1M | 0.12% |
6,900
-23,700
| -77% | -$3.87M |
|
42
iShares MSCI Germany ETF
EWG
$1.74B
| $1.06M | 0.11% |
+25,000
| New | +$998K |
|
43
CALL
CME Group
CME
$100B
| $965K | 0.1% |
3,500
+300
| +9% | +$81.6K |
|
44
CALL
Medtronic
MDT
$118B
| $950K | 0.1% |
10,900
-2,900
| -21% | -$246K |
|
45
CALL
Home Depot
HD
$313B
| $917K | 0.1% |
+2,500
| New | +$905K |
|
46
CALL
Regions Financial
RF
$25.6B
| $906K | 0.1% |
38,500
+100
| +0.3% | +$2.12K |
|
47
Vanguard Real Estate ETF
VNQ
$37.9B
| $891K | 0.09% |
+10,000
| New | +$882K |
|
48
CALL
Starbucks
SBUX
$116B
| $889K | 0.09% |
9,700
-2,500
| -20% | -$217K |
|
|
49
Winnebago Industries
WGO
$840M
| $870K | 0.09% |
+30,000
| New | +$984K |
|
50
CALL
PACCAR
PCAR
$64.5B
| $856K | 0.09% |
+9,000
| New | +$831K |
|
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Torno Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Torno Capital held 111 positions worth $950M, up 145% from $387M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Torno Capital deployed $154M of net new capital in Q2 2025, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.59M trimmed.
- Torno Capital's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.
- Torno Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $46.6M increase.
- Torno Capital's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.59M.
- Torno Capital fully exited Dollar Tree in Q2 2025, selling an estimated $39.8M.
- Torno Capital's ten largest holdings make up 82% of its $950M portfolio in Q2 2025.
- Torno Capital opened 36 new positions and closed 48 in Q2 2025.
- Torno Capital's portfolio value rose 145% quarter-over-quarter to $950M.
Based on Torno Capital's 13F filing for Q2 2025, filed 14 Aug 2025.