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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
-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
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
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
SXTPW icon
51
60 Degrees Pharmaceuticals Warrant
SXTPW
$33.1K
$2.36K ﹤0.01%
47,169
– –
2023 Q4
9 quarters
UBRL icon
52
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.8M
$1.57K ﹤0.01%
100
-158,900
-100% -$2.94M
2025 Q4
1 quarter
AEM icon
53
CALL
Agnico Eagle Mines
AEM
$94.6B
– –
-15,000
Closed -$2.54M –
AEP icon
54
CALL
American Electric Power
AEP
$69B
– –
-13,100
Closed -$1.51M –
ARKK icon
55
CALL
ARK Innovation ETF
ARKK
$8.5B
– –
-10,000
Closed -$769K –
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-5,300
Closed -$174K –
BBIO icon
57
BridgeBio Pharma
BBIO
$12.9B
– –
-2,500
Closed -$191K –
BBIO icon
58
PUT
BridgeBio Pharma
BBIO
$12.9B
– –
-19,900
Closed -$1.52M –
BCD icon
59
PUT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
– –
-5,200
Closed -$161K –
BITS icon
60
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.2M
– –
-1,000
Closed -$62.7K –
BLK icon
61
CALL
Blackrock
BLK
$174B
– –
-16,400
Closed -$17.6M –
BLK icon
62
Blackrock
BLK
$174B
– –
-1,750
Closed -$1.87M –
BLK icon
63
PUT
Blackrock
BLK
$174B
– –
-15,200
Closed -$16.3M –
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$6.85B
– –
-7,700
Closed -$553K –
CSCO icon
65
PUT
Cisco
CSCO
$424B
– –
-112,500
Closed -$8.67M –
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-15,000
Closed -$421K –
DBMF icon
67
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-35,000
Closed -$982K –
DELL icon
68
PUT
Dell
DELL
$290B
– –
-150,000
Closed -$18.9M –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-800
Closed -$76.8K –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-4,000
Closed -$323K –
EWY icon
71
CALL
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-400,000
Closed -$38.9M –
EWY icon
72
PUT
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-570,000
Closed -$55.4M –
EZA icon
73
iShares MSCI South Africa ETF
EZA
$475M
– –
-185,000
Closed -$12.7M –
EZA icon
74
PUT
iShares MSCI South Africa ETF
EZA
$475M
– –
-639,500
Closed -$44M –
FLNC icon
75
PUT
Fluence Energy
FLNC
$853M
– –
-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.