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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
(-57%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$31.2M |
| 2 |
Global X Uranium ETF
URA
|
+$26.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$24.7M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.3M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$425M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$17.3M |
| 5 |
CoinShares Bitcoin and Ether ETF
BTF
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Philip Morris
PM
$320B
| $1.38M | 0.14% |
+8,600
| New | +$1.33M |
2025 Q4
0 quarters
|
|
52
DELISTED
Treehouse Foods
THS
| $1.3M | 0.13% |
+55,000
| New | +$1.2M |
2025 Q4
0 quarters
|
|
53
PUT
iShares Silver Trust
SLV
$27.7B
| $1.29M | 0.13% |
+20,000
| New | +$1M |
2025 Q4
0 quarters
|
|
54
CALL
Sprott Junior Uranium Miners ETF
URNJ
$278M
| $1.26M | 0.13% |
+50,000
| New | +$1.38M |
2025 Q4
0 quarters
|
|
55
CALL
Regions Financial
RF
$23.4B
| $1.11M | 0.11% |
41,000
| – | – |
2025 Q1
3 quarters
|
|
56
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $982K | 0.1% |
+35,000
| New | +$998K |
2025 Q4
0 quarters
|
|
57
CALL
NextEra Energy
NEE
$166B
| $963K | 0.1% |
+12,000
| New | +$994K |
2025 Q4
0 quarters
|
|
58
CALL
Omnicom Group
OMC
$22.1B
| $888K | 0.09% |
+11,000
| New | +$840K |
2025 Q4
0 quarters
|
|
59
CALL
Texas Instruments
TXN
$252B
| $850K | 0.09% |
+4,900
| New | +$839K |
2025 Q4
0 quarters
|
|
60
Skydance Corporation
SKYD
$34.8B
| $804K | 0.08% |
60,000
-67,500
| -53% | -$1.05M |
2025 Q3
1 quarter
|
|
61
CALL
ARK Innovation ETF
ARKK
$8.5B
| $769K | 0.08% |
+10,000
| New | +$828K |
2025 Q4
0 quarters
|
|
62
PUT
AdvisorShares Psychedelics ETF
PSIL
$42.9M
| $678K | 0.07% |
+39,500
| New | +$748K |
2025 Q4
0 quarters
|
|
63
CALL
Solaris Energy Infrastructure
SEI
$4.13B
| $644K | 0.07% |
+14,000
| New | +$677K |
2025 Q4
0 quarters
|
|
64
Iris Energy
IREN
$10.6B
| $627K | 0.06% |
16,600
+2,600
| +19% | +$134K |
2025 Q3
1 quarter
|
|
|
65
AdvisorShares Psychedelics ETF
PSIL
$42.9M
| $601K | 0.06% |
+35,000
| New | +$663K |
2025 Q4
0 quarters
|
|
66
Global X Copper Miners ETF NEW
COPX
$6.87B
| $553K | 0.06% |
+7,700
| New | +$493K |
2025 Q4
0 quarters
|
|
|
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $421K | 0.04% |
+15,000
| New | +$428K |
2025 Q4
0 quarters
|
|
|
68
CALL
Skydance Corporation
SKYD
$34.8B
| $402K | 0.04% |
30,000
+20,000
| +200% | +$312K |
2025 Q3
1 quarter
|
|
69
PUT
Fluence Energy
FLNC
$830M
| $396K | 0.04% |
+20,000
| New | +$377K |
2025 Q4
0 quarters
|
|
70
Pliant Therapeutics
PLRX
$55.7M
| $390K | 0.04% |
320,000
+189,084
| +144% | +$284K |
2025 Q3
1 quarter
|
|
71
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$649M
| $329K | 0.03% |
+5,900
| New | +$281K |
2025 Q4
0 quarters
|
|
72
CALL
Rezolve AI
RZLV
$730M
| $327K | 0.03% |
+127,300
| New | +$480K |
2025 Q4
0 quarters
|
|
73
iShares MSCI Japan ETF
EWJ
$23.1B
| $323K | 0.03% |
+4,000
| New | +$329K |
2025 Q4
0 quarters
|
|
74
BridgeBio Pharma
BBIO
$13B
| $191K | 0.02% |
+2,500
| New | +$164K |
2025 Q4
0 quarters
|
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $174K | 0.02% |
+5,300
| New | +$174K |
2025 Q4
0 quarters
|
|
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Torno Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.
- Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
- Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
- Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
- Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
- Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
- Torno Capital opened 62 new positions and closed 59 in Q4 2025.
- Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.
Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.