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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
-0.31%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-223.59%
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109

Top Buys

1
STNG icon
Scorpio Tankers
STNG
+$5.48M
2
DUK icon
Duke Energy
DUK
+$3.56M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

1 Communication Services 5.72%
2 Energy 1.19%
3 Healthcare 1.02%
4 Consumer Discretionary 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
51
CALL
CAVA Group
CAVA
$8.02B
$2.85M 0.43%
+23,000
New +$2.34M
FYBR
52
PUT
DELISTED
Frontier Communications
FYBR
$2.84M 0.43%
+80,000
New +$2.41M
AZO icon
53
CALL
AutoZone
AZO
$49.7B
$2.84M 0.43%
+900
New +$2.76M
K
54
PUT
DELISTED
Kellanova
K
$2.82M 0.43%
+35,000
New +$2.49M
RIO icon
55
CALL
Rio Tinto
RIO
$147B
$2.8M 0.43%
+39,300
New +$2.52M
TJX icon
56
CALL
TJX Companies
TJX
$171B
$2.64M 0.4%
22,500
– –
ILMN icon
57
CALL
Illumina
ILMN
$28.2B
$2.61M 0.4%
+20,000
New +$2.47M
BITS icon
58
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$2.55M 0.39%
+39,000
New +$2.53M
COF icon
59
Capital One
COF
$128B
$2.55M 0.39%
+17,000
New +$2.42M
LRCX icon
60
PUT
Lam Research
LRCX
$392B
$2.53M 0.39%
+310,000
New +$27M
NBR icon
61
Nabors Industries
NBR
$1.24B
$2.48M 0.38%
+38,500
New +$2.97M
PM icon
62
CALL
Philip Morris
PM
$301B
$2.31M 0.35%
+19,000
New +$2.21M
IREN icon
63
PUT
Iris Energy
IREN
$12B
$2.28M 0.35%
270,000
– –
NEE icon
64
CALL
NextEra Energy
NEE
$185B
$2.18M 0.33%
25,800
+10,500
+69% +$819K
QCOM icon
65
CALL
Qualcomm
QCOM
$181B
$2.06M 0.31%
12,100
-5,000
-29% -$883K
NUVL icon
66
PUT
Nuvalent
NUVL
$2.05M 0.31%
+20,000
New +$1.66M
KWEB icon
67
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.04M 0.31%
+60,000
New +$1.61M
HWM icon
68
CALL
Howmet Aerospace
HWM
$109B
$2M 0.31%
20,000
-43,300
-68% -$3.91M
NVDL icon
69
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$1.94M 0.3%
100,200
+60,000
+149% +$1.19M
HE icon
70
PUT
Hawaiian Electric Industries
HE
$2.32B
$1.94M 0.3%
+200,000
New +$2.48M
KMX icon
71
CALL
CarMax
KMX
$8.14B
$1.93M 0.29%
+25,000
New +$1.98M
FYBR
72
CALL
DELISTED
Frontier Communications
FYBR
$1.88M 0.29%
+53,000
New +$1.59M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$1.86M 0.28%
4,000
-4,720
-54% -$2.27M
CAVA icon
74
PUT
CAVA Group
CAVA
$8.02B
$1.86M 0.28%
+15,000
New +$1.52M
DOW icon
75
CALL
Dow Inc
DOW
$21.6B
$1.75M 0.27%
32,000
+400
+1% +$21.1K
1 2
3
4 5

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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 $1.47B 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 Communication Services at 5.7% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.