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
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$766M
Cap. Flow
-$818M
Cap. Flow %
-183.04%
Top 10 Hldgs %
69.12%
Holding
128
New
50
Increased
5
Reduced
7
Closed
57

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
3
UNH icon
UnitedHealth
UNH
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

1 Communication Services 13.31%
2 Financials 0.9%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIL icon
51
AdvisorShares Psychedelics ETF
PSIL
$45.2M
$601K 0.13%
+35,000
New +$663K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$6.71B
$553K 0.12%
+7,700
New +$493K
DBMF icon
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$421K 0.09%
+15,000
New +$428K
PSKY
54
CALL
Paramount Skydance Corp
PSKY
$9.79B
$402K 0.09%
30,000
+20,000
+200% +$312K
FLNC icon
55
PUT
Fluence Energy
FLNC
$1.87B
$396K 0.09%
+20,000
New +$377K
PLRX icon
56
Pliant Therapeutics
PLRX
$71.2M
$390K 0.09%
320,000
+189,084
+144% +$284K
SLVR
57
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$329K 0.07%
+5,900
New +$281K
RZLV
58
CALL
Rezolve AI
RZLV
$921M
$327K 0.07%
+127,300
New +$480K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.5B
$323K 0.07%
+4,000
New +$329K
BBIO icon
60
BridgeBio Pharma
BBIO
$15.9B
$191K 0.04%
+2,500
New +$164K
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$174K 0.04%
+5,300
New +$174K
BCD icon
62
PUT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$161K 0.04%
+5,200
New +$184K
GBIO
63
DELISTED
Generation Bio
GBIO
$142K 0.03%
+25,000
New +$141K
KZR
64
DELISTED
Kezar Life Sciences
KZR
$126K 0.03%
+20,000
New +$117K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$76.8K 0.02%
+800
New +$75.9K
BITS icon
66
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$62.7K 0.01%
+1,000
New +$93.1K
WULF icon
67
TeraWulf
WULF
$9B
$57.5K 0.01%
+5,000
New +$67K
OPENL
68
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$13K ﹤0.01%
+25,000
New +$21.4K
OPENW
69
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$4.5K ﹤0.01%
+5,000
New +$6.75K
SXTPW icon
70
60 Degrees Pharmaceuticals Warrant
SXTPW
$42.6K
$2.96K ﹤0.01%
47,169
– –
MAXI icon
71
PUT
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
$1.43K ﹤0.01%
+100
New +$2.09K
ABBV icon
72
CALL
AbbVie
ABBV
$450B
– –
-7,800
Closed -$1.81M
AGIO icon
73
Agios Pharmaceuticals
AGIO
$2.36B
– –
-2,500
Closed -$100K
AGIO icon
74
PUT
Agios Pharmaceuticals
AGIO
$2.36B
– –
-10,000
Closed -$401K
AIV
75
CALL
Aimco
AIV
$393M
– –
-2,000,000
Closed -$15.9M
1 2
3
4 5

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 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

Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 128 positions worth $447M, down 63% from $1.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Torno Capital withdrew a net $818M in Q4 2025, closing 57 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.

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

Against the trend, Torno Capital opened a new position in Amplify Junior Silver Miners ETF worth $17.2M.

  • Torno Capital's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 620,500 shares worth $17.2M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Torno Capital opened 50 new positions and closed 57 in Q4 2025.
  • Torno Capital's portfolio value fell 63% quarter-over-quarter to $447M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.