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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
+26.64%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$1.34B
(+142%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
117
New
54
Increased
15
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$274M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 4 |
UnitedHealth
UNH
|
+$15.1M |
| 5 |
CoinShares Bitcoin and Ether ETF
BTF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
Elevance Health
ELV
|
+$3.89M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
iShares Bitcoin Trust
IBIT
$61B
| $8.97M | 0.39% |
+138,000
| New | +$8.98M |
|
27
PUT
Cisco
CSCO
$430B
| $7.7M | 0.34% |
+112,500
| New | +$7.67M |
|
|
28
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $6.72M | 0.29% |
160,000
-440,000
| -73% | -$16.5M |
|
29
CALL
Scorpio Tankers
STNG
$4.11B
| $6.17M | 0.27% |
110,000
| – | – |
|
30
PUT
Vanguard Real Estate ETF
VNQ
$37.9B
| $4.57M | 0.2% |
50,000
+10,000
| +25% | +$907K |
|
31
PUT
Iris Energy
IREN
$18.5B
| $3.75M | 0.16% |
80,000
-45,000
| -36% | -$1.09M |
|
|
32
CALL
Iris Energy
IREN
$18.5B
| $3.66M | 0.16% |
77,900
-17,500
| -18% | -$425K |
|
|
33
CoinShares Bitcoin and Ether ETF
BTF
$16.1M
| $3.47M | 0.15% |
+40,000
| New | +$3.37M |
|
|
34
Vanguard Real Estate ETF
VNQ
$37.9B
| $2.93M | 0.13% |
32,000
+22,000
| +220% | +$2M |
|
|
PSKY
35
PUT
Paramount Skydance Corp
PSKY
$12.1B
| $2.46M | 0.11% |
+130,000
| New | +$2.06M |
|
|
PSKY
36
Paramount Skydance Corp
PSKY
$12.1B
| $2.41M | 0.11% |
+127,500
| New | +$2.02M |
|
37
CALL
Johnson Controls International
JCI
$88.7B
| $2.36M | 0.1% |
+21,500
| New | +$2.3M |
|
38
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $2.34M | 0.1% |
+75,000
| New | +$2.1M |
|
39
CALL
Johnson & Johnson
JNJ
$649B
| $2.26M | 0.1% |
12,200
+300
| +3% | +$51.4K |
|
40
CALL
Intuitive Surgical
ISRG
$124B
| $2.06M | 0.09% |
4,600
-14,400
| -76% | -$6.91M |
|
41
CALL
AbbVie
ABBV
$440B
| $1.81M | 0.08% |
7,800
+900
| +13% | +$183K |
|
42
CALL
Astera Labs
ALAB
$50.1B
| $1.76M | 0.08% |
+9,000
| New | +$1.48M |
|
|
ETHA
43
iShares Ethereum Trust ETF
ETHA
$8.63B
| $1.73M | 0.08% |
+55,000
| New | +$1.63M |
|
44
CALL
MetLife
MET
$60.7B
| $1.57M | 0.07% |
19,000
+1,000
| +6% | +$78.7K |
|
45
CALL
Valero Energy
VLO
$110B
| $1.52M | 0.07% |
8,900
+100
| +1% | +$14.9K |
|
46
CALL
American Electric Power
AEP
$68.3B
| $1.47M | 0.06% |
13,100
+1,100
| +9% | +$120K |
|
|
EMPD
47
Empery Digital
EMPD
$85.2M
| $1.43M | 0.06% |
+190,000
| New | +$1.72M |
|
48
CALL
Duke Energy
DUK
$94.5B
| $1.4M | 0.06% |
11,300
| – | – |
|
49
CALL
IBM
IBM
$219B
| $1.38M | 0.06% |
4,900
-1,000
| -17% | -$262K |
|
|
ETHA
50
CALL
iShares Ethereum Trust ETF
ETHA
$8.63B
| $1.26M | 0.05% |
+40,000
| New | +$1.19M |
|
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Torno Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Torno Capital held 117 positions worth $2.29B, up 142% from $950M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Torno Capital deployed $376M of net new capital in Q3 2025, opening 54 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.32M trimmed.
- Torno Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
- Torno Capital added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $274M increase.
- Torno Capital's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.32M.
- Torno Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $14.2M.
- Torno Capital's ten largest holdings make up 83% of its $2.29B portfolio in Q3 2025.
- Torno Capital opened 54 new positions and closed 34 in Q3 2025.
- Torno Capital's portfolio value rose 142% quarter-over-quarter to $2.29B.
Based on Torno Capital's 13F filing for Q3 2025, filed 14 Nov 2025.