We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.89T
– –
-10,100
Closed -$2.53M
ABBV icon
77
CALL
AbbVie
ABBV
$458B
– –
-9,300
Closed -$1.65M
ACI icon
78
CALL
Albertsons Companies
ACI
$5.4B
– –
-300
Closed -$5.89K
AMD icon
79
Advanced Micro Devices
AMD
$851B
– –
-1,100,000
Closed -$133M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,100,000
Closed -$133M
AMZN icon
81
Amazon
AMZN
$2.5T
– –
-750,000
Closed -$165M
AMZN icon
82
PUT
Amazon
AMZN
$2.5T
– –
-750,000
Closed -$165M
APLD icon
83
PUT
Applied Digital
APLD
$7.77B
– –
-10,500
Closed -$80.2K
AQST icon
84
CALL
Aquestive Therapeutics
AQST
$462M
– –
-398,100
Closed -$1.42M
AVGO icon
85
CALL
Broadcom
AVGO
$1.82T
– –
-3,200
Closed -$742K
AVGO icon
86
PUT
Broadcom
AVGO
$1.82T
– –
-25,000
Closed -$5.8M
AZUL
87
DELISTED
Azul
AZUL
– –
-55,000
Closed -$91.8K
AZUL
88
PUT
DELISTED
Azul
AZUL
– –
-113,000
Closed -$189K
BAC icon
89
CALL
Bank of America
BAC
$435B
– –
-80,500
Closed -$3.54M
BAC icon
90
Bank of America
BAC
$435B
– –
-55,000
Closed -$2.42M
BITS icon
91
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
– –
-7,000
Closed -$451K
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-15,000
Closed -$648K
BLOK icon
93
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-211,700
Closed -$9.14M
BP icon
94
BP
BP
$113B
– –
-23,000
Closed -$680K
BRK.B icon
95
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-20,000
Closed -$9.07M
BTF icon
96
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
– –
-120
Closed -$8.79K
CAPR icon
97
PUT
Capricor Therapeutics
CAPR
$1.14B
– –
-1,000
Closed -$13.8K
CAT icon
98
CALL
Caterpillar
CAT
$409B
– –
-4,000
Closed -$1.45M
CDE icon
99
Coeur Mining
CDE
$15.6B
– –
-126,000
Closed -$721K
CLDX icon
100
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-5,300
Closed -$134K
2 3
4
5 6

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.