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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
(-57%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$31.2M |
| 2 |
Global X Uranium ETF
URA
|
+$26.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$24.7M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.3M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$425M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$17.3M |
| 5 |
CoinShares Bitcoin and Ether ETF
BTF
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Howmet Aerospace
HWM
$87.6B
| $5.88M | 0.6% |
+28,700
| New | +$5.71M |
2025 Q4
0 quarters
|
|
27
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $5.74M | 0.58% |
+150,000
| New | +$5.95M |
2025 Q4
0 quarters
|
|
28
CALL
Scorpio Tankers
STNG
$4.15B
| $5.59M | 0.57% |
110,000
| – | – |
2024 Q2
6 quarters
|
|
29
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
| $5.48M | 0.56% |
103,900
-265,100
| -72% | -$14.3M |
2025 Q1
3 quarters
|
|
30
CALL
Ventas
VTR
$43.5B
| $5.42M | 0.55% |
+70,000
| New | +$5.28M |
2025 Q4
0 quarters
|
|
31
CALL
TeraWulf
WULF
$6.3B
| $5.17M | 0.52% |
+450,000
| New | +$6.03M |
2025 Q4
0 quarters
|
|
32
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $4.66M | 0.47% |
+41,000
| New | +$4.24M |
2025 Q4
0 quarters
|
|
33
PUT
GraniteShares 2x Long UBER Daily ETF
UBRL
$30.9M
| $4.42M | 0.45% |
+208,500
| New | +$6.1M |
2025 Q4
0 quarters
|
|
34
Empery Digital
EMPD
$90.3M
| $3.88M | 0.39% |
850,000
+660,000
| +347% | +$3.86M |
2025 Q3
1 quarter
|
|
|
35
GraniteShares 2x Long UBER Daily ETF
UBRL
$30.9M
| $3.37M | 0.34% |
+159,000
| New | +$4.65M |
2025 Q4
0 quarters
|
|
36
PUT
Iris Energy
IREN
$12B
| $3.02M | 0.31% |
80,000
| – | – |
2024 Q2
6 quarters
|
|
|
37
CALL
Iris Energy
IREN
$12B
| $2.94M | 0.3% |
77,900
| – | – |
2024 Q2
6 quarters
|
|
38
CALL
Agnico Eagle Mines
AEM
$95B
| $2.54M | 0.26% |
+15,000
| New | +$2.52M |
2025 Q4
0 quarters
|
|
39
Amplify Alternative Harvest ETF
MJ
$98.2M
| $2.36M | 0.24% |
+79,300
| New | +$2.52M |
2025 Q4
0 quarters
|
|
|
40
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
| $2.36M | 0.24% |
+79,300
| New | +$2.52M |
2025 Q4
0 quarters
|
|
41
Sprott Silver Miners & Physical Silver ETF
SLVR
$650M
| $2.18M | 0.22% |
+39,100
| New | +$1.86M |
2025 Q4
0 quarters
|
|
42
CALL
Johnson Controls International
JCI
$89.4B
| $2.02M | 0.21% |
16,900
-4,600
| -21% | -$528K |
2025 Q3
1 quarter
|
|
43
PUT
Skydance Corporation
SKYD
$36.6B
| $2.01M | 0.2% |
150,000
+20,000
| +15% | +$312K |
2025 Q3
1 quarter
|
|
44
Blackrock
BLK
$174B
| $1.87M | 0.19% |
+1,750
| New | +$1.91M |
2025 Q4
0 quarters
|
|
|
45
CALL
Sprott Uranium Miners ETF
URNM
$1.72B
| $1.65M | 0.17% |
+30,000
| New | +$1.73M |
2025 Q4
0 quarters
|
|
46
PUT
BridgeBio Pharma
BBIO
$13.1B
| $1.52M | 0.15% |
+19,900
| New | +$1.31M |
2025 Q4
0 quarters
|
|
47
CALL
American Electric Power
AEP
$67.7B
| $1.51M | 0.15% |
13,100
| – | – |
2024 Q3
5 quarters
|
|
48
CALL
Astera Labs
ALAB
$52.4B
| $1.5M | 0.15% |
9,000
| – | – |
2025 Q3
1 quarter
|
|
49
Sharplink Inc
SBET
$1.78B
| $1.48M | 0.15% |
+165,600
| New | +$2.02M |
2025 Q4
0 quarters
|
|
|
50
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1.38M | 0.14% |
+50,000
| New | +$1.23M |
2025 Q4
0 quarters
|
|
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Torno Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.
- Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
- Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
- Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
- Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
- Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
- Torno Capital opened 62 new positions and closed 59 in Q4 2025.
- Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.
Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.