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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
+10.65%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
108
New
33
Increased
13
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
PepsiCo
PEP
|
+$4.04M |
| 4 |
Elevance Health
ELV
|
+$4.02M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$998K |
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 | Communication Services | 12.56% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Johnson & Johnson
JNJ
$634B
| $1.82M | 0.33% |
11,900
+2,600
| +28% | +$400K |
|
27
CALL
IBM
IBM
$202B
| $1.74M | 0.32% |
5,900
+600
| +11% | +$155K |
|
28
CALL
Philip Morris
PM
$301B
| $1.66M | 0.3% |
9,100
-5,700
| -39% | -$979K |
|
29
CALL
NVIDIA
NVDA
$5.01T
| $1.58M | 0.29% |
+10,000
| New | +$1.26M |
|
30
CALL
MetLife
MET
$61B
| $1.45M | 0.26% |
18,000
+600
| +3% | +$46.3K |
|
31
PUT
Winnebago Industries
WGO
$870M
| $1.43M | 0.26% |
+49,400
| New | +$1.62M |
|
32
CALL
Iris Energy
IREN
$13.2B
| $1.39M | 0.25% |
95,400
-45,100
| -32% | -$366K |
|
33
CALL
Duke Energy
DUK
$102B
| $1.33M | 0.24% |
+11,300
| New | +$1.33M |
|
34
CALL
AbbVie
ABBV
$458B
| $1.28M | 0.23% |
+6,900
| New | +$1.28M |
|
35
CALL
American Electric Power
AEP
$73.7B
| $1.25M | 0.23% |
12,000
-200
| -2% | -$20.8K |
|
|
36
iShares Bitcoin Trust
IBIT
$47.2B
| $1.22M | 0.22% |
20,000
-22,500
| -53% | -$1.26M |
|
37
CALL
Valero Energy
VLO
$89.8B
| $1.18M | 0.22% |
8,800
+1,100
| +14% | +$137K |
|
38
CALL
Procter & Gamble
PG
$343B
| $1.1M | 0.2% |
6,900
-23,700
| -77% | -$3.87M |
|
|
39
iShares MSCI Germany ETF
EWG
$1.5B
| $1.06M | 0.19% |
+25,000
| New | +$998K |
|
40
CALL
CME Group
CME
$92.2B
| $965K | 0.18% |
3,500
+300
| +9% | +$81.6K |
|
41
CALL
Medtronic
MDT
$107B
| $950K | 0.17% |
10,900
-2,900
| -21% | -$246K |
|
42
CALL
Home Depot
HD
$332B
| $917K | 0.17% |
+2,500
| New | +$905K |
|
43
CALL
Regions Financial
RF
$26.3B
| $906K | 0.17% |
38,500
+100
| +0.3% | +$2.12K |
|
44
Vanguard Real Estate ETF
VNQ
$39.9B
| $891K | 0.16% |
+10,000
| New | +$882K |
|
45
CALL
Starbucks
SBUX
$118B
| $889K | 0.16% |
9,700
-2,500
| -20% | -$217K |
|
|
46
Winnebago Industries
WGO
$870M
| $870K | 0.16% |
+30,000
| New | +$984K |
|
47
CALL
PACCAR
PCAR
$69.6B
| $856K | 0.16% |
+9,000
| New | +$831K |
|
48
CALL
NextEra Energy
NEE
$187B
| $805K | 0.15% |
+11,600
| New | +$806K |
|
49
CALL
Omnicom Group
OMC
$22.7B
| $755K | 0.14% |
+10,500
| New | +$776K |
|
50
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $730K | 0.13% |
+15,000
| New | +$580K |
|
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Torno Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Torno Capital held 108 positions worth $547M, up 41% from $387M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Torno Capital deployed $112M of net new capital in Q2 2025, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
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 State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.
- 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 80% of its $547M portfolio in Q2 2025.
- Torno Capital opened 33 new positions and closed 48 in Q2 2025.
- Torno Capital's portfolio value rose 41% quarter-over-quarter to $547M.
Based on Torno Capital's 13F filing for Q2 2025, filed 14 Aug 2025.