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
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
PUT
Iris Energy
IREN
$13.2B
$798K 0.21%
131,000
-139,000
-51% -$1.35M
LITE icon
52
CALL
Lumentum
LITE
$59.4B
$673K 0.17%
10,800
-29,200
-73% -$2.25M
CAG icon
53
CALL
Conagra Brands
CAG
$7.07B
$667K 0.17%
25,000
-4,300
-15% -$111K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$663K 0.17%
+4,000
New +$626K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$642K 0.17%
+22,500
New +$623K
VIR icon
56
CALL
Vir Biotechnology
VIR
$1.47B
$485K 0.13%
+74,800
New +$665K
SMTC icon
57
Semtech
SMTC
$11.7B
$464K 0.12%
+13,500
New +$666K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$31.1B
$430K 0.11%
+15,000
New +$569K
RH icon
59
CALL
RH
RH
$3.3B
$422K 0.11%
+1,800
New +$623K
CONL icon
60
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$342K 0.09%
+24,700
New +$794K
DXCM icon
61
DexCom
DXCM
$27.6B
$341K 0.09%
+5,000
New +$408K
CRDO icon
62
CALL
Credo Technology Group
CRDO
$39.7B
$201K 0.05%
+5,000
New +$311K
SERV
63
CALL
Serve Robotics
SERV
$409M
$192K 0.05%
+33,400
New +$438K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$160K 0.04%
+10,000
New +$253K
TOL icon
65
Toll Brothers
TOL
$14B
$158K 0.04%
+1,500
New +$180K
SOC icon
66
Sable Offshore Corp
SOC
$903M
$101K 0.03%
+4,000
New +$102K
FITB
67
PUT
Fifth Third Bancorp
FITB
$52B
$54.9K 0.01%
+1,400
New +$59K
DCH
68
PUT
Dauch Corp
DCH
$1.3B
$40.7K 0.01%
10,000
– –
BITS icon
69
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$25.3K 0.01%
500
-17,600
-97% -$1.13M
XOM icon
70
ExxonMobil
XOM
$651B
$23.8K 0.01%
200
– –
XOM icon
71
PUT
ExxonMobil
XOM
$651B
$23.8K 0.01%
200
– –
DCH
72
Dauch Corp
DCH
$1.3B
$20.4K 0.01%
5,000
-1,000
-17% -$5.13K
NAKAW
73
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$9.55K ﹤0.01%
27,273
– –
CONL icon
74
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$8.7K ﹤0.01%
+628
New +$20.2K
SXTPW icon
75
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$1.08K ﹤0.01%
47,169
– –
1 2
3
4 5

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.