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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
+35.7%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$665M
Cap. Flow
+$471M
Cap. Flow %
38.86%
Top 10 Hldgs %
77.47%
Holding
112
New
52
Increased
13
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
3
UNH icon
UnitedHealth
UNH
+$15.1M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.1M
5
PSKY
Paramount Skydance Corp
PSKY
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
PEP icon
PepsiCo
PEP
+$3.96M
3
ELV icon
Elevance Health
ELV
+$3.89M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.32M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 1.49%
3 Consumer Discretionary 0.12%
4 Financials 0.12%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
51
CALL
Riot Platforms
RIOT
$8.52B
$761K 0.06%
+40,000
New +$554K
LMT icon
52
CALL
Lockheed Martin
LMT
$134B
$749K 0.06%
+1,500
New +$681K
OILK icon
53
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$722K 0.06%
18,000
– –
HOOD icon
54
Robinhood
HOOD
$85.2B
$716K 0.06%
+5,000
New +$545K
CNC icon
55
CALL
Centene
CNC
$31.3B
$714K 0.06%
+20,000
New +$604K
IREN icon
56
Iris Energy
IREN
$13.2B
$657K 0.05%
+14,000
New +$340K
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$647K 0.05%
5,680
-11,670
-67% -$1.32M
ZETA icon
58
CALL
Zeta Global
ZETA
$4.77B
$447K 0.04%
+22,500
New +$404K
SERV
59
CALL
Serve Robotics
SERV
$409M
$405K 0.03%
+34,800
New +$382K
AGIO icon
60
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$401K 0.03%
+10,000
New +$376K
FOLD
61
CALL
DELISTED
Amicus Therapeutics
FOLD
$394K 0.03%
+50,000
New +$356K
FOLD
62
PUT
DELISTED
Amicus Therapeutics
FOLD
$394K 0.03%
+50,000
New +$356K
MURA
63
DELISTED
Mural Oncology
MURA
$352K 0.03%
+170,000
New +$365K
MIR icon
64
PUT
Mirion Technologies
MIR
$4.05B
$349K 0.03%
+15,000
New +$324K
KINS icon
65
CALL
Kingstone Companies
KINS
$288M
$331K 0.03%
22,500
– –
PLRX icon
66
Pliant Therapeutics
PLRX
$67.5M
$194K 0.02%
+130,916
New +$200K
PSKY
67
CALL
Paramount Skydance Corp
PSKY
$9.19B
$189K 0.02%
+10,000
New +$158K
AIFC
68
AI Financial Corp
AIFC
$60.6M
$182K 0.02%
+67,700
New +$405K
SCPH
69
DELISTED
scPharmaceuticals
SCPH
$170K 0.01%
+30,000
New +$154K
MIR icon
70
Mirion Technologies
MIR
$4.05B
$149K 0.01%
+6,410
New +$139K
AIFC
71
CALL
AI Financial Corp
AIFC
$60.6M
$135K 0.01%
+50,000
New +$299K
AGIO icon
72
Agios Pharmaceuticals
AGIO
$2.16B
$100K 0.01%
+2,500
New +$94K
ZETA icon
73
Zeta Global
ZETA
$4.77B
$49.7K ﹤0.01%
+2,500
New +$44.9K
ALAB icon
74
Astera Labs
ALAB
$50B
$49K ﹤0.01%
+250
New +$41.1K
BGSF icon
75
CALL
BGSF Inc
BGSF
$59.1M
$35.5K ﹤0.01%
+5,000
New +$32.4K
1 2
3
4 5

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Torno Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Torno Capital held 112 positions worth $1.21B, up 122% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Torno Capital deployed $471M of net new capital in Q3 2025, opening 52 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.32M trimmed.

  • Torno Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
  • Torno Capital added most to Alphabet (Google) Class C in Q3 2025, an estimated $22.6M increase.
  • Torno Capital's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.32M.
  • Torno Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $14.2M.
  • Torno Capital's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2025.
  • Torno Capital opened 52 new positions and closed 34 in Q3 2025.
  • Torno Capital's portfolio value rose 122% quarter-over-quarter to $1.21B.

Based on Torno Capital's 13F filing for Q3 2025, filed 14 Nov 2025.