We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$405M
Cap. Flow %
18.9%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.94%
3 Communication Services 11.2%
4 Consumer Discretionary 9.29%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
CALL
AbbVie
ABBV
$440B
$1.6M 0.07%
+9,300
New +$1.54M
MET icon
77
CALL
MetLife
MET
$60.7B
$1.47M 0.07%
21,000
-1,700
-7% -$121K
VLO icon
78
CALL
Valero Energy
VLO
$110B
$1.46M 0.07%
+9,300
New +$1.5M
SHEL icon
79
CALL
Shell
SHEL
$273B
$1.44M 0.07%
+20,000
New +$1.43M
ONC
80
CALL
BeOne Medicines Ltd
ONC
$39.8B
$1.43M 0.07%
10,000
+3,100
+45% +$478K
MDGL icon
81
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.4M 0.07%
+5,000
New +$1.19M
XOM icon
82
CALL
ExxonMobil
XOM
$661B
$1.39M 0.07%
12,100
-80,700
-87% -$9.4M
NN icon
83
NextNav
NN
$2.57B
$1.36M 0.06%
+167,500
New +$1.32M
PG icon
84
CALL
Procter & Gamble
PG
$338B
$1.35M 0.06%
+8,200
New +$1.34M
INDV icon
85
PUT
Indivior Pharmaceuticals
INDV
$4.05B
$1.29M 0.06%
+80,000
New +$1.44M
COP icon
86
CALL
ConocoPhillips
COP
$162B
$1.27M 0.06%
11,100
-3,000
-21% -$364K
EOG icon
87
EOG Resources
EOG
$76.2B
$1.23M 0.06%
+9,800
New +$1.26M
CAT icon
88
CALL
Caterpillar
CAT
$378B
$1.23M 0.06%
3,700
-186,300
-98% -$64.6M
MTZ icon
89
MasTec
MTZ
$19.8B
$1.18M 0.05%
+11,000
New +$1.11M
INDV icon
90
Indivior Pharmaceuticals
INDV
$4.05B
$1.14M 0.05%
+70,500
New +$1.27M
AMGN icon
91
CALL
Amgen
AMGN
$213B
$1.09M 0.05%
3,500
-200
-5% -$58.8K
NEE icon
92
CALL
NextEra Energy
NEE
$175B
$1.08M 0.05%
15,300
+2,000
+15% +$142K
SNOW icon
93
Snowflake
SNOW
$116B
$1.08M 0.05%
+8,000
New +$1.18M
IBM icon
94
CALL
IBM
IBM
$219B
$1.07M 0.05%
+6,200
New +$1.08M
MDT icon
95
CALL
Medtronic
MDT
$118B
$1.04M 0.05%
13,200
+600
+5% +$49.2K
EXEL icon
96
CALL
Exelixis
EXEL
$14.3B
$1.02M 0.05%
45,200
-82,800
-65% -$1.84M
ONON icon
97
CALL
On Holding
ONON
$9.11B
$982K 0.05%
+25,300
New +$924K
NVT icon
98
CALL
nVent Electric
NVT
$26.3B
$965K 0.05%
+12,600
New +$978K
LYV icon
99
PUT
Live Nation Entertainment
LYV
$39.7B
$937K 0.04%
+10,000
New +$945K
NVDL icon
100
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$932K 0.04%
+40,200
New +$673K
2 3
4
5 6

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM

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 $405M 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 Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

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.