We are live on
!
Find out more
TC
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
-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
(-23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
| 3 |
WIX.com
WIX
|
+$18.8M |
| 4 |
Oracle
ORCL
|
+$16.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$30.8M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$29.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$26.4M |
| 4 |
Global X Uranium ETF
URA
|
+$25.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Johnson Controls International
JCI
$89.4B
| $2.23M | 0.29% |
17,000
+100
| +0.6% | +$12.9K |
2025 Q3
2 quarters
|
|
27
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $2M | 0.26% |
+77,100
| New | +$2.25M |
2026 Q1
0 quarters
|
|
28
CALL
AbbVie
ABBV
$501B
| $1.74M | 0.23% |
+8,000
| New | +$1.77M |
2026 Q1
0 quarters
|
|
29
CALL
MetLife
MET
$63.7B
| $1.39M | 0.18% |
+19,600
| New | +$1.47M |
2026 Q1
0 quarters
|
|
30
CALL
Opendoor
OPEN
$2.25B
| $1.38M | 0.18% |
+295,000
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
31
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $1.33M | 0.18% |
+51,500
| New | +$1.5M |
2026 Q1
0 quarters
|
|
32
Empery Digital
EMPD
$90.3M
| $1.1M | 0.15% |
260,000
-590,000
| -69% | -$2.55M |
2025 Q3
2 quarters
|
|
33
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.04M | 0.14% |
+25,000
| New | +$1.25M |
2026 Q1
0 quarters
|
|
34
CALL
Astera Labs
ALAB
$52.4B
| $986K | 0.13% |
9,000
| – | – |
2025 Q3
2 quarters
|
|
35
DELISTED
Arcellx
ACLX
| $836K | 0.11% |
+7,285
| New | +$643K |
2026 Q1
0 quarters
|
|
|
CNTA
36
DELISTED
Centessa Pharmaceuticals
CNTA
| $794K | 0.1% |
+20,000
| New | +$512K |
2026 Q1
0 quarters
|
|
37
CALL
Regions Financial
RF
$23.3B
| $784K | 0.1% |
30,000
-11,000
| -27% | -$307K |
2025 Q1
4 quarters
|
|
38
CALL
Texas Instruments
TXN
$255B
| $777K | 0.1% |
4,000
-900
| -18% | -$182K |
2025 Q4
1 quarter
|
|
|
39
PUT
Global X Uranium ETF
URA
$5.1B
| $746K | 0.1% |
15,400
-577,000
| -97% | -$30M |
2025 Q4
1 quarter
|
|
40
Commercial Metals
CMC
$7.23B
| $614K | 0.08% |
+10,000
| New | +$722K |
2026 Q1
0 quarters
|
|
|
41
PUT
Commercial Metals
CMC
$7.23B
| $577K | 0.08% |
+9,400
| New | +$679K |
2026 Q1
0 quarters
|
|
42
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
| $545K | 0.07% |
+16,600
| New | +$676K |
2026 Q1
0 quarters
|
|
43
Pliant Therapeutics
PLRX
$60.2M
| $441K | 0.06% |
350,000
+30,000
| +9% | +$37.9K |
2025 Q3
2 quarters
|
|
44
DELISTED
Kezar Life Sciences
KZR
| $360K | 0.05% |
48,479
+28,479
| +142% | +$185K |
2025 Q4
1 quarter
|
|
45
PUT
iShares Semiconductor ETF
SOXX
$42.6B
| $263K | 0.03% |
+800
| New | +$273K |
2026 Q1
0 quarters
|
|
46
Verizon
VZ
$184B
| $251K | 0.03% |
+5,000
| New | +$232K |
2026 Q1
0 quarters
|
|
|
47
Carnival Corporation Ltd
CCL
$35.6B
| $194K | 0.03% |
+7,500
| New | +$219K |
2026 Q1
0 quarters
|
|
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $86.5K | 0.01% |
+1,000
| New | +$107K |
2026 Q1
0 quarters
|
|
|
49
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| $18.4K | ﹤0.01% |
75,000
+50,000
| +200% | +$24.2K |
2025 Q4
1 quarter
|
|
50
PUT
GraniteShares 2x Long UBER Daily ETF
UBRL
$30.9M
| $4.71K | ﹤0.01% |
300
-208,200
| -100% | -$3.86M |
2025 Q4
1 quarter
|
|
Similar funds
ATC
TCG
JIC
MC
NBS
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.