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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
+2.84%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$563M
Cap. Flow
+$154M
Cap. Flow %
16.24%
Top 10 Hldgs %
81.59%
Holding
111
New
36
Increased
13
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PEP icon
PepsiCo
PEP
+$4.04M
5
ELV icon
Elevance Health
ELV
+$4.02M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.59M
4
RH icon
RH
RH
+$2.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Communication Services 7.24%
3 Consumer Staples 0.42%
4 Healthcare 0.41%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
CALL
Chevron
CVX
$412B
– –
-12,700
Closed -$2.12M
DLTR icon
77
CALL
Dollar Tree
DLTR
$23.3B
– –
-50,000
Closed -$3.75M
DLTR icon
78
Dollar Tree
DLTR
$23.3B
– –
-530,000
Closed -$39.8M
DLTR icon
79
PUT
Dollar Tree
DLTR
$23.3B
– –
-695,000
Closed -$52.2M
DXCM icon
80
CALL
DexCom
DXCM
$31.9B
– –
-50,000
Closed -$3.41M
DXCM icon
81
DexCom
DXCM
$31.9B
– –
-5,000
Closed -$341K
FITB
82
PUT
Fifth Third Bancorp
FITB
$49.4B
– –
-1,400
Closed -$54.9K
GOOG icon
83
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-250,000
Closed -$39.1M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-145,000
Closed -$23.7M
JNJ icon
85
Johnson & Johnson
JNJ
$649B
– –
-4,000
Closed -$615K
KMI icon
86
CALL
Kinder Morgan
KMI
$71.2B
– –
-140,000
Closed -$3.99M
KMI icon
87
Kinder Morgan
KMI
$71.2B
– –
-22,500
Closed -$642K
LITE icon
88
CALL
Lumentum
LITE
$87.8B
– –
-10,800
Closed -$673K
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-35,000
Closed -$20.2M
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.56T
– –
-5,700
Closed -$3.29M
NBR icon
91
PUT
Nabors Industries
NBR
$1.4B
– –
-40,000
Closed -$1.67M
QCOM icon
92
CALL
Qualcomm
QCOM
$186B
– –
-10,400
Closed -$1.6M
RH icon
93
CALL
RH
RH
$2.7B
– –
-1,800
Closed -$422K
RH icon
94
RH
RH
$2.7B
– –
-10,000
Closed -$2.34M
RH icon
95
PUT
RH
RH
$2.7B
– –
-40,000
Closed -$9.38M
SMTC icon
96
CALL
Semtech
SMTC
$15.2B
– –
-150,000
Closed -$5.16M
SMTC icon
97
Semtech
SMTC
$15.2B
– –
-13,500
Closed -$464K
SOXL icon
98
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
– –
-10,000
Closed -$161K
TJX icon
99
CALL
TJX Companies
TJX
$142B
– –
-23,300
Closed -$2.84M
TNA icon
100
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-124,000
Closed -$3.63M
1 2 3
4
5

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NBS
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Torno Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Torno Capital held 111 positions worth $950M, up 145% from $387M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Torno Capital deployed $154M of net new capital in Q2 2025, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.59M trimmed.

  • Torno Capital's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 4,894,750 shares worth $168M.
  • Torno Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $46.6M increase.
  • Torno Capital's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.59M.
  • Torno Capital fully exited Dollar Tree in Q2 2025, selling an estimated $39.8M.
  • Torno Capital's ten largest holdings make up 82% of its $950M portfolio in Q2 2025.
  • Torno Capital opened 36 new positions and closed 48 in Q2 2025.
  • Torno Capital's portfolio value rose 145% quarter-over-quarter to $950M.

Based on Torno Capital's 13F filing for Q2 2025, filed 14 Aug 2025.