We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 18.94%
2 Communication Services 11.2%
3 Consumer Discretionary 9.29%
4 Healthcare 3.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITS icon
51
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$3.94M 0.18%
+59,100
New +$3.91M
TFC icon
52
CALL
Truist Financial
TFC
$65.6B
$3.88M 0.18%
+100,000
New +$3.78M
MDLZ icon
53
CALL
Mondelez International
MDLZ
$78.1B
$3.73M 0.17%
+57,000
New +$3.91M
DLTR icon
54
CALL
Dollar Tree
DLTR
$24.3B
$3.52M 0.16%
33,000
-75,000
-69% -$8.86M
VST icon
55
PUT
Vistra
VST
$52.5B
$3.44M 0.16%
+40,000
New +$3.35M
QCOM icon
56
CALL
Qualcomm
QCOM
$180B
$3.41M 0.16%
17,100
-2,600
-13% -$491K
PANW icon
57
PUT
Palo Alto Networks
PANW
$291B
$3.39M 0.16%
+20,000
New +$2.99M
IREN icon
58
PUT
Iris Energy
IREN
$12B
$3.05M 0.14%
+270,000
New +$2.02M
EXEL icon
59
PUT
Exelixis
EXEL
$14B
$2.92M 0.14%
130,100
-198,100
-60% -$4.39M
STNG icon
60
CALL
Scorpio Tankers
STNG
$3.8B
$2.85M 0.13%
+35,000
New +$2.68M
AMZN icon
61
CALL
Amazon
AMZN
$2.66T
$2.71M 0.13%
+14,000
New +$2.57M
AMBA icon
62
PUT
Ambarella
AMBA
$2.75B
$2.7M 0.13%
+50,000
New +$2.48M
SGI
63
PUT
Somnigroup International
SGI
$15.2B
$2.54M 0.12%
+53,600
New +$2.71M
RTX icon
64
PUT
RTX Corp
RTX
$262B
$2.51M 0.12%
+25,000
New +$2.59M
KR icon
65
CALL
Kroger
KR
$36B
$2.5M 0.12%
+50,000
New +$2.69M
TJX icon
66
CALL
TJX Companies
TJX
$170B
$2.48M 0.12%
+22,500
New +$2.27M
SNOW icon
67
PUT
Snowflake
SNOW
$92.8B
$2.36M 0.11%
+17,500
New +$2.58M
LPX icon
68
PUT
Louisiana-Pacific
LPX
$5.16B
$2.22M 0.1%
+27,000
New +$2.25M
DLTR icon
69
PUT
Dollar Tree
DLTR
$24.3B
$2.14M 0.1%
20,000
-180,000
-90% -$21.3M
LYV icon
70
CALL
Live Nation Entertainment
LYV
$41.7B
$1.94M 0.09%
+20,700
New +$1.96M
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$1.89M 0.09%
+35,000
New +$1.88M
XOM icon
72
PUT
ExxonMobil
XOM
$613B
$1.84M 0.09%
16,000
-94,000
-85% -$10.9M
VST icon
73
Vistra
VST
$52.5B
$1.83M 0.09%
+21,250
New +$1.78M
IREN icon
74
CALL
Iris Energy
IREN
$12B
$1.69M 0.08%
+150,000
New +$1.12M
DOW icon
75
CALL
Dow Inc
DOW
$21.6B
$1.68M 0.08%
31,600
+2,400
+8% +$137K
1 2
3
4 5

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Torno Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.

  • Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
  • Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
  • Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
  • Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
  • Torno Capital opened 112 new positions and closed 191 in Q2 2024.
  • Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.