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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
-8.57%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$227M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$29.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$26.4M
4
URA icon
Global X Uranium ETF
URA
+$25.8M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 24.65%
3 Technology 4.61%
4 Healthcare 0.32%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXTPW icon
51
60 Degrees Pharmaceuticals Warrant
SXTPW
$54.8K
$2.36K ﹤0.01%
47,169
– –
UBRL
52
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$1.57K ﹤0.01%
100
-158,900
-100% -$2.94M
AEM icon
53
CALL
Agnico Eagle Mines
AEM
$104B
– –
-15,000
Closed -$2.54M
AEP icon
54
CALL
American Electric Power
AEP
$66.6B
– –
-13,100
Closed -$1.51M
ARKK icon
55
CALL
ARK Innovation ETF
ARKK
$6.46B
– –
-10,000
Closed -$769K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-5,300
Closed -$174K
BBIO icon
57
BridgeBio Pharma
BBIO
$15B
– –
-2,500
Closed -$191K
BBIO icon
58
PUT
BridgeBio Pharma
BBIO
$15B
– –
-19,900
Closed -$1.52M
BCD icon
59
PUT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-5,200
Closed -$161K
BITS icon
60
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
– –
-1,000
Closed -$62.7K
BLK icon
61
CALL
Blackrock
BLK
$180B
– –
-16,400
Closed -$17.6M
BLK icon
62
Blackrock
BLK
$180B
– –
-1,750
Closed -$1.87M
BLK icon
63
PUT
Blackrock
BLK
$180B
– –
-15,200
Closed -$16.3M
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-7,700
Closed -$553K
CSCO icon
65
PUT
Cisco
CSCO
$433B
– –
-112,500
Closed -$8.67M
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-15,000
Closed -$421K
DBMF icon
67
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-35,000
Closed -$982K
DELL icon
68
PUT
Dell
DELL
$295B
– –
-150,000
Closed -$18.9M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-800
Closed -$76.8K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,000
Closed -$323K
EWY icon
71
CALL
iShares MSCI South Korea ETF
EWY
$28B
– –
-400,000
Closed -$38.9M
EWY icon
72
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-570,000
Closed -$55.4M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$587M
– –
-185,000
Closed -$12.7M
EZA icon
74
PUT
iShares MSCI South Africa ETF
EZA
$587M
– –
-639,500
Closed -$44M
FLNC icon
75
PUT
Fluence Energy
FLNC
$1.56B
– –
-20,000
Closed -$396K
1 2
3
4 5

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Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 117 positions worth $759M, down 23% from $985M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Torno Capital deployed $24.4M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $30.8M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $30.8M.
  • Torno Capital fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $29.6M.
  • Torno Capital's ten largest holdings make up 86% of its $759M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 65 in Q1 2026.
  • Torno Capital's portfolio value fell 23% quarter-over-quarter to $759M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.