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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
-0.31%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
(-69%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-131.52%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$5.48M |
| 2 |
Duke Energy
DUK
|
+$3.56M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.09M |
| 4 |
AutoZone
AZO
|
+$3.07M |
| 5 |
Nabors Industries
NBR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
NVIDIA
NVDA
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Communication Services | 5.72% |
| 3 | Energy | 1.19% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
CAVA Group
CAVA
$6.47B
| $2.85M | 0.43% |
+23,000
| New | +$2.34M |
2024 Q3
0 quarters
|
|
52
PUT
DELISTED
Frontier Communications
FYBR
| $2.84M | 0.43% |
+80,000
| New | +$2.41M |
2024 Q3
0 quarters
|
|
|
53
CALL
AutoZone
AZO
$49.5B
| $2.84M | 0.43% |
+900
| New | +$2.76M |
2024 Q3
0 quarters
|
|
54
PUT
DELISTED
Kellanova
K
| $2.82M | 0.43% |
+35,000
| New | +$2.49M |
2024 Q3
0 quarters
|
|
55
CALL
Rio Tinto
RIO
$147B
| $2.8M | 0.43% |
+39,300
| New | +$2.52M |
2024 Q3
0 quarters
|
|
56
CALL
TJX Companies
TJX
$159B
| $2.64M | 0.4% |
22,500
| – | – |
2024 Q2
1 quarter
|
|
57
CALL
Illumina
ILMN
$40.5B
| $2.61M | 0.4% |
+20,000
| New | +$2.47M |
2024 Q3
0 quarters
|
|
58
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.5M
| $2.55M | 0.39% |
+39,000
| New | +$2.53M |
2024 Q3
0 quarters
|
|
59
Capital One
COF
$122B
| $2.55M | 0.39% |
+17,000
| New | +$2.42M |
2024 Q3
0 quarters
|
|
60
PUT
Lam Research
LRCX
$347B
| $2.53M | 0.39% |
+310,000
| New | +$27M |
2024 Q3
0 quarters
|
|
|
61
Nabors Industries
NBR
$1.16B
| $2.48M | 0.38% |
+38,500
| New | +$2.97M |
2024 Q3
0 quarters
|
|
62
CALL
Philip Morris
PM
$312B
| $2.31M | 0.35% |
+19,000
| New | +$2.21M |
2024 Q3
0 quarters
|
|
63
PUT
Iris Energy
IREN
$12B
| $2.28M | 0.35% |
270,000
| – | – |
2024 Q2
1 quarter
|
|
64
CALL
NextEra Energy
NEE
$165B
| $2.18M | 0.33% |
25,800
+10,500
| +69% | +$819K |
2023 Q4
3 quarters
|
|
65
CALL
Qualcomm
QCOM
$191B
| $2.06M | 0.31% |
12,100
-5,000
| -29% | -$883K |
2024 Q1
2 quarters
|
|
66
PUT
DELISTED
Nuvalent
NUVL
| $2.05M | 0.31% |
+20,000
| New | +$1.66M |
2024 Q3
0 quarters
|
|
|
67
PUT
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $2.04M | 0.31% |
+60,000
| New | +$1.61M |
2024 Q3
0 quarters
|
|
68
CALL
Howmet Aerospace
HWM
$87.6B
| $2M | 0.31% |
20,000
-43,300
| -68% | -$3.91M |
2023 Q4
3 quarters
|
|
69
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $1.94M | 0.3% |
100,200
+60,000
| +149% | +$1.19M |
2024 Q2
1 quarter
|
|
70
PUT
Hawaiian Electric Industries
HE
$1.47B
| $1.94M | 0.3% |
+200,000
| New | +$2.48M |
2024 Q3
0 quarters
|
|
71
CALL
CarMax
KMX
$7.47B
| $1.93M | 0.29% |
+25,000
| New | +$1.98M |
2024 Q3
0 quarters
|
|
|
72
CALL
DELISTED
Frontier Communications
FYBR
| $1.88M | 0.29% |
+53,000
| New | +$1.59M |
2024 Q3
0 quarters
|
|
73
Vertex Pharmaceuticals
VRTX
$129B
| $1.86M | 0.28% |
4,000
-4,720
| -54% | -$2.27M |
2024 Q1
2 quarters
|
|
|
74
PUT
CAVA Group
CAVA
$6.47B
| $1.86M | 0.28% |
+15,000
| New | +$1.52M |
2024 Q3
0 quarters
|
|
75
CALL
Dow Inc
DOW
$21.4B
| $1.75M | 0.27% |
32,000
+400
| +1% | +$21.1K |
2024 Q1
2 quarters
|
|
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Torno Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Torno Capital held 317 positions worth $656M, down 69% from $2.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Torno Capital withdrew a net $863M in Q3 2024, closing 109 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Torno Capital opened a new position in Scorpio Tankers worth $5.35M.
- Torno Capital's largest Q3 2024 buy was Scorpio Tankers: 75,000 shares worth $5.35M.
- Torno Capital added most to Duke Energy in Q3 2024, an estimated $3.56M increase.
- Torno Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $81.1M.
- Torno Capital fully exited Amazon in Q3 2024, selling an estimated $193M.
- Torno Capital's ten largest holdings make up 42% of its $656M portfolio in Q3 2024.
- Torno Capital opened 139 new positions and closed 109 in Q3 2024.
- Torno Capital's portfolio value fell 69% quarter-over-quarter to $656M.
Based on Torno Capital's 13F filing for Q3 2024, filed 13 Nov 2024.