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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
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 18.94%
2 Communication Services 11.2%
3 Consumer Discretionary 9.29%
4 Healthcare 3.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
CALL
AbbVie
ABBV
$455B
$1.6M 0.07%
+9,300
New +$1.54M
MET icon
77
CALL
MetLife
MET
$60.8B
$1.47M 0.07%
21,000
-1,700
-7% -$121K
VLO icon
78
CALL
Valero Energy
VLO
$90.7B
$1.46M 0.07%
+9,300
New +$1.5M
SHEL icon
79
CALL
Shell
SHEL
$241B
$1.44M 0.07%
+20,000
New +$1.43M
ONC
80
CALL
BeOne Medicines Ltd
ONC
$32.4B
$1.43M 0.07%
10,000
+3,100
+45% +$478K
MDGL icon
81
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.4M 0.07%
+5,000
New +$1.19M
XOM icon
82
CALL
ExxonMobil
XOM
$616B
$1.39M 0.07%
12,100
-80,700
-87% -$9.4M
NN icon
83
NextNav
NN
$1.82B
$1.36M 0.06%
+167,500
New +$1.32M
PG icon
84
CALL
Procter & Gamble
PG
$356B
$1.35M 0.06%
+8,200
New +$1.34M
INDV icon
85
PUT
Indivior Pharmaceuticals
INDV
$4.82B
$1.29M 0.06%
+80,000
New +$1.44M
COP icon
86
CALL
ConocoPhillips
COP
$140B
$1.27M 0.06%
11,100
-3,000
-21% -$364K
EOG icon
87
EOG Resources
EOG
$74.7B
$1.23M 0.06%
+9,800
New +$1.26M
CAT icon
88
CALL
Caterpillar
CAT
$403B
$1.23M 0.06%
3,700
-186,300
-98% -$64.6M
MTZ icon
89
MasTec
MTZ
$25.8B
$1.18M 0.05%
+11,000
New +$1.11M
INDV icon
90
Indivior Pharmaceuticals
INDV
$4.82B
$1.14M 0.05%
+70,500
New +$1.27M
AMGN icon
91
CALL
Amgen
AMGN
$201B
$1.09M 0.05%
3,500
-200
-5% -$58.8K
NEE icon
92
CALL
NextEra Energy
NEE
$187B
$1.08M 0.05%
15,300
+2,000
+15% +$142K
SNOW icon
93
Snowflake
SNOW
$93.8B
$1.08M 0.05%
+8,000
New +$1.18M
IBM icon
94
CALL
IBM
IBM
$201B
$1.07M 0.05%
+6,200
New +$1.08M
MDT icon
95
CALL
Medtronic
MDT
$107B
$1.04M 0.05%
13,200
+600
+5% +$49.2K
EXEL icon
96
CALL
Exelixis
EXEL
$13.9B
$1.02M 0.05%
45,200
-82,800
-65% -$1.84M
ONON icon
97
CALL
On Holding
ONON
$12.6B
$982K 0.05%
+25,300
New +$924K
NVT icon
98
CALL
nVent Electric
NVT
$24.6B
$965K 0.05%
+12,600
New +$978K
LYV icon
99
PUT
Live Nation Entertainment
LYV
$42B
$937K 0.04%
+10,000
New +$945K
NVDL icon
100
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$932K 0.04%
+40,200
New +$673K
2 3
4
5 6

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Torno Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.

  • Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
  • Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
  • Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
  • Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
  • Torno Capital opened 112 new positions and closed 191 in Q2 2024.
  • Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.