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Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$563M
Cap. Flow
+$154M
Cap. Flow %
16.24%
Top 10 Hldgs %
81.59%
Holding
111
New
36
Increased
13
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PEP icon
PepsiCo
PEP
+$4.04M
5
ELV icon
Elevance Health
ELV
+$4.02M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.59M
4
RH icon
RH
RH
+$2.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Communication Services 7.24%
3 Consumer Staples 0.42%
4 Healthcare 0.41%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
CALL
NextEra Energy
NEE
$175B
$805K 0.08%
+11,600
New +$806K
OMC icon
52
CALL
Omnicom Group
OMC
$22.3B
$755K 0.08%
+10,500
New +$776K
CRSP icon
53
CALL
CRISPR Therapeutics
CRSP
$5.3B
$730K 0.08%
+15,000
New +$580K
OILK icon
54
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$724K 0.08%
+18,000
New +$711K
WGO icon
55
CALL
Winnebago Industries
WGO
$840M
$580K 0.06%
20,000
-42,500
-68% -$1.39M
VIR icon
56
CALL
Vir Biotechnology
VIR
$1.89B
$353K 0.04%
70,000
-4,800
-6% -$25.7K
KINS icon
57
CALL
Kingstone Companies
KINS
$284M
$347K 0.04%
+22,500
New +$373K
TRUP icon
58
PUT
Trupanion
TRUP
$1.15B
$244K 0.03%
+4,400
New +$195K
LKFT
59
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$210K 0.02%
+7,500
New +$201K
NXPI icon
60
NXP Semiconductors
NXPI
$56.5B
$109K 0.01%
+500
New +$97.7K
KINS icon
61
Kingstone Companies
KINS
$284M
$46.2K ﹤0.01%
+3,000
New +$49.8K
NXPI icon
62
PUT
NXP Semiconductors
NXPI
$56.5B
$21.8K ﹤0.01%
+100
New +$19.5K
SXTPW icon
63
60 Degrees Pharmaceuticals Warrant
SXTPW
$2.66K ﹤0.01%
47,169
– –
AMGN icon
64
CALL
Amgen
AMGN
$213B
– –
-3,000
Closed -$935K
APD icon
65
CALL
Air Products & Chemicals
APD
$66.3B
– –
-3,500
Closed -$1.03M
DCH
66
Dauch Corp
DCH
$1.66B
– –
-5,000
Closed -$20.4K
DCH
67
PUT
Dauch Corp
DCH
$1.66B
– –
-10,000
Closed -$40.7K
BITS icon
68
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.5M
– –
-500
Closed -$25.3K
CAG icon
69
CALL
Conagra Brands
CAG
$7.33B
– –
-25,000
Closed -$667K
CMG icon
70
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
-135,000
Closed -$6.78M
CONL icon
71
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
– –
-628
Closed -$8.7K
CONL icon
72
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
– –
-24,700
Closed -$342K
COP icon
73
CALL
ConocoPhillips
COP
$162B
– –
-11,200
Closed -$1.18M
CRDO icon
74
CALL
Credo Technology Group
CRDO
$31.5B
– –
-5,000
Closed -$201K
CVNA icon
75
PUT
Carvana
CVNA
$53.8B
– –
-250,000
Closed -$10.5M
1 2
3
4 5

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Torno Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Torno Capital held 111 positions worth $950M, up 145% from $387M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Torno Capital deployed $154M of net new capital in Q2 2025, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.59M trimmed.

  • Torno Capital's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.
  • Torno Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $46.6M increase.
  • Torno Capital's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.59M.
  • Torno Capital fully exited Dollar Tree in Q2 2025, selling an estimated $39.8M.
  • Torno Capital's ten largest holdings make up 82% of its $950M portfolio in Q2 2025.
  • Torno Capital opened 36 new positions and closed 48 in Q2 2025.
  • Torno Capital's portfolio value rose 145% quarter-over-quarter to $950M.

Based on Torno Capital's 13F filing for Q2 2025, filed 14 Aug 2025.