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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
+35.7%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$665M
Cap. Flow
+$471M
Cap. Flow %
38.86%
Top 10 Hldgs %
77.47%
Holding
112
New
52
Increased
13
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
3
UNH icon
UnitedHealth
UNH
+$15.1M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.1M
5
PSKY
Paramount Skydance Corp
PSKY
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
PEP icon
PepsiCo
PEP
+$3.96M
3
ELV icon
Elevance Health
ELV
+$3.89M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.32M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 1.49%
3 Consumer Discretionary 0.12%
4 Financials 0.12%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.57M 0.38%
50,000
+10,000
+25% +$907K
IREN icon
27
PUT
Iris Energy
IREN
$13.2B
$3.75M 0.31%
80,000
-45,000
-36% -$1.09M
IREN icon
28
CALL
Iris Energy
IREN
$13.2B
$3.66M 0.3%
77,900
-17,500
-18% -$425K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.93M 0.24%
32,000
+22,000
+220% +$2M
PSKY
30
PUT
Paramount Skydance Corp
PSKY
$9.19B
$2.46M 0.2%
+130,000
New +$2.06M
PSKY
31
Paramount Skydance Corp
PSKY
$9.19B
$2.41M 0.2%
+127,500
New +$2.02M
JCI icon
32
CALL
Johnson Controls International
JCI
$87.5B
$2.36M 0.2%
+21,500
New +$2.3M
NVDL icon
33
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$2.34M 0.19%
+75,000
New +$2.1M
JNJ icon
34
CALL
Johnson & Johnson
JNJ
$635B
$2.26M 0.19%
12,200
+300
+3% +$51.4K
ISRG icon
35
CALL
Intuitive Surgical
ISRG
$121B
$2.06M 0.17%
4,600
-14,400
-76% -$6.91M
ABBV icon
36
CALL
AbbVie
ABBV
$458B
$1.81M 0.15%
7,800
+900
+13% +$183K
ALAB icon
37
CALL
Astera Labs
ALAB
$50B
$1.76M 0.15%
+9,000
New +$1.48M
ETHA
38
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.73M 0.14%
+55,000
New +$1.63M
MET icon
39
CALL
MetLife
MET
$61B
$1.57M 0.13%
19,000
+1,000
+6% +$78.7K
VLO icon
40
CALL
Valero Energy
VLO
$89.8B
$1.52M 0.13%
8,900
+100
+1% +$14.9K
AEP icon
41
CALL
American Electric Power
AEP
$73.7B
$1.47M 0.12%
13,100
+1,100
+9% +$120K
EMPD
42
Empery Digital
EMPD
$94.2M
$1.43M 0.12%
+190,000
New +$1.72M
DUK icon
43
CALL
Duke Energy
DUK
$102B
$1.4M 0.12%
11,300
– –
IBM icon
44
CALL
IBM
IBM
$202B
$1.38M 0.11%
4,900
-1,000
-17% -$262K
ETHA
45
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.26M 0.1%
+40,000
New +$1.19M
RF icon
46
CALL
Regions Financial
RF
$26.3B
$1.08M 0.09%
41,000
+2,500
+6% +$64.9K
LYB icon
47
CALL
LyondellBasell Industries
LYB
$19.5B
$981K 0.08%
+20,000
New +$1.13M
ETHA
48
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$945K 0.08%
+30,000
New +$890K
HUT
49
CALL
Hut 8
HUT
$12.4B
$926K 0.08%
+26,600
New +$676K
PCAR icon
50
CALL
PACCAR
PCAR
$69.6B
$875K 0.07%
8,900
-100
-1% -$9.86K
1
2
3 4 5

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Torno Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Torno Capital held 112 positions worth $1.21B, up 122% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Torno Capital deployed $471M of net new capital in Q3 2025, opening 52 new positions and adding to 13 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 Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 Alphabet (Google) Class C in Q3 2025, an estimated $22.6M 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 77% of its $1.21B portfolio in Q3 2025.
  • Torno Capital opened 52 new positions and closed 34 in Q3 2025.
  • Torno Capital's portfolio value rose 122% quarter-over-quarter to $1.21B.

Based on Torno Capital's 13F filing for Q3 2025, filed 14 Nov 2025.