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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
-8.57%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$227M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$29.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$26.4M
4
URA icon
Global X Uranium ETF
URA
+$25.8M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 24.65%
3 Technology 4.61%
4 Healthcare 0.32%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
CALL
Johnson Controls International
JCI
$84.6B
$2.23M 0.29%
17,000
+100
+0.6% +$12.9K
CCL icon
27
CALL
Carnival Corporation Ltd
CCL
$33.9B
$2M 0.26%
+77,100
New +$2.25M
ABBV icon
28
CALL
AbbVie
ABBV
$451B
$1.74M 0.23%
+8,000
New +$1.77M
MET icon
29
CALL
MetLife
MET
$61.3B
$1.39M 0.18%
+19,600
New +$1.47M
OPEN icon
30
CALL
Opendoor
OPEN
$3.19B
$1.38M 0.18%
+295,000
New +$1.59M
CCL icon
31
PUT
Carnival Corporation Ltd
CCL
$33.9B
$1.33M 0.18%
+51,500
New +$1.5M
EMPD
32
Empery Digital
EMPD
$83.8M
$1.1M 0.15%
260,000
-590,000
-69% -$2.55M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.04M 0.14%
+25,000
New +$1.25M
ALAB icon
34
CALL
Astera Labs
ALAB
$50.2B
$986K 0.13%
9,000
– –
ACLX
35
DELISTED
Arcellx
ACLX
$836K 0.11%
+7,285
New +$643K
CNTA
36
DELISTED
Centessa Pharmaceuticals
CNTA
$794K 0.1%
+20,000
New +$512K
RF icon
37
CALL
Regions Financial
RF
$25.8B
$784K 0.1%
30,000
-11,000
-27% -$307K
TXN icon
38
CALL
Texas Instruments
TXN
$236B
$777K 0.1%
4,000
-900
-18% -$182K
URA icon
39
PUT
Global X Uranium ETF
URA
$6.39B
$746K 0.1%
15,400
-577,000
-97% -$30M
CMC icon
40
Commercial Metals
CMC
$7.48B
$614K 0.08%
+10,000
New +$722K
CMC icon
41
PUT
Commercial Metals
CMC
$7.48B
$577K 0.08%
+9,400
New +$679K
YINN icon
42
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$545K 0.07%
+16,600
New +$676K
PLRX icon
43
Pliant Therapeutics
PLRX
$68.7M
$441K 0.06%
350,000
+30,000
+9% +$37.9K
KZR
44
DELISTED
Kezar Life Sciences
KZR
$360K 0.05%
48,479
+28,479
+142% +$185K
SOXX icon
45
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$263K 0.03%
+800
New +$273K
VZ icon
46
Verizon
VZ
$208B
$251K 0.03%
+5,000
New +$232K
CCL icon
47
Carnival Corporation Ltd
CCL
$33.9B
$194K 0.03%
+7,500
New +$219K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$86.5K 0.01%
+1,000
New +$107K
OPENL
49
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
$18.4K ﹤0.01%
75,000
+50,000
+200% +$24.2K
UBRL
50
PUT
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$4.71K ﹤0.01%
300
-208,200
-100% -$3.86M
1
2
3 4 5

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Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 117 positions worth $759M, down 23% from $985M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Torno Capital deployed $24.4M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $30.8M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $30.8M.
  • Torno Capital fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $29.6M.
  • Torno Capital's ten largest holdings make up 86% of its $759M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 65 in Q1 2026.
  • Torno Capital's portfolio value fell 23% quarter-over-quarter to $759M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.