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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
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$766M
Cap. Flow
-$818M
Cap. Flow %
-183.04%
Top 10 Hldgs %
69.12%
Holding
128
New
50
Increased
5
Reduced
7
Closed
57

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
3
UNH icon
UnitedHealth
UNH
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

1 Communication Services 13.31%
2 Financials 0.9%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
26
CALL
Iris Energy
IREN
$12.2B
$2.94M 0.66%
77,900
– –
AEM icon
27
CALL
Agnico Eagle Mines
AEM
$68.5B
$2.54M 0.57%
+15,000
New +$2.52M
SLVR
28
Sprott Silver Miners & Physical Silver ETF
SLVR
$602M
$2.18M 0.49%
+39,100
New +$1.86M
JCI icon
29
CALL
Johnson Controls International
JCI
$86.1B
$2.02M 0.45%
16,900
-4,600
-21% -$528K
PSKY
30
PUT
Paramount Skydance Corp
PSKY
$9.95B
$2.01M 0.45%
150,000
+20,000
+15% +$312K
BLK icon
31
Blackrock
BLK
$167B
$1.87M 0.42%
+1,750
New +$1.91M
BBIO icon
32
PUT
BridgeBio Pharma
BBIO
$16B
$1.52M 0.34%
+19,900
New +$1.31M
AEP icon
33
CALL
American Electric Power
AEP
$72.3B
$1.51M 0.34%
13,100
– –
ALAB icon
34
CALL
Astera Labs
ALAB
$53.1B
$1.5M 0.33%
9,000
– –
SBET icon
35
Sharplink Inc
SBET
$1.18B
$1.48M 0.33%
+165,600
New +$2.02M
SILJ icon
36
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$1.38M 0.31%
+50,000
New +$1.23M
PM icon
37
CALL
Philip Morris
PM
$299B
$1.38M 0.31%
+8,600
New +$1.33M
THS
38
DELISTED
Treehouse Foods
THS
$1.3M 0.29%
+55,000
New +$1.2M
SLV icon
39
PUT
iShares Silver Trust
SLV
$27B
$1.29M 0.29%
+20,000
New +$1M
URNJ icon
40
CALL
Sprott Junior Uranium Miners ETF
URNJ
$297M
$1.26M 0.28%
+50,000
New +$1.38M
RF icon
41
CALL
Regions Financial
RF
$27.1B
$1.11M 0.25%
41,000
– –
DBMF icon
42
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$982K 0.22%
+35,000
New +$998K
NEE icon
43
CALL
NextEra Energy
NEE
$186B
$963K 0.22%
+12,000
New +$994K
OMC icon
44
CALL
Omnicom Group
OMC
$23.3B
$888K 0.2%
+11,000
New +$840K
TXN icon
45
CALL
Texas Instruments
TXN
$261B
$850K 0.19%
+4,900
New +$839K
PSKY
46
Paramount Skydance Corp
PSKY
$9.95B
$804K 0.18%
60,000
-67,500
-53% -$1.05M
ARKK icon
47
CALL
ARK Innovation ETF
ARKK
$6.18B
$769K 0.17%
+10,000
New +$828K
PSIL icon
48
PUT
AdvisorShares Psychedelics ETF
PSIL
$45.7M
$678K 0.15%
+39,500
New +$748K
SEI
49
CALL
Solaris Energy Infrastructure
SEI
$3.77B
$644K 0.14%
+14,000
New +$677K
IREN icon
50
Iris Energy
IREN
$12.2B
$627K 0.14%
16,600
+2,600
+19% +$134K
1
2
3 4 5

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Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 128 positions worth $447M, down 63% from $1.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Torno Capital withdrew a net $818M in Q4 2025, closing 57 positions and reducing 7 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 Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Amplify Junior Silver Miners ETF worth $17.2M.

  • Torno Capital's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 620,500 shares worth $17.2M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Torno Capital opened 50 new positions and closed 57 in Q4 2025.
  • Torno Capital's portfolio value fell 63% quarter-over-quarter to $447M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.