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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
+10.65%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$160M
Cap. Flow
+$112M
Cap. Flow %
20.43%
Top 10 Hldgs %
80.04%
Holding
108
New
33
Increased
13
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
PEP icon
PepsiCo
PEP
+$4.04M
4
ELV icon
Elevance Health
ELV
+$4.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$998K

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 Communication Services 12.56%
2 Consumer Staples 0.72%
3 Healthcare 0.71%
4 Consumer Discretionary 0.16%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
PUT
Dollar Tree
DLTR
$23.1B
– –
-695,000
Closed -$52.2M
DXCM icon
77
CALL
DexCom
DXCM
$27.6B
– –
-50,000
Closed -$3.41M
DXCM icon
78
DexCom
DXCM
$27.6B
– –
-5,000
Closed -$341K
FITB
79
PUT
Fifth Third Bancorp
FITB
$52B
– –
-1,400
Closed -$54.9K
GOOG icon
80
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-250,000
Closed -$39.1M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-145,000
Closed -$23.7M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
– –
-4,000
Closed -$615K
KMI icon
83
CALL
Kinder Morgan
KMI
$73.1B
– –
-140,000
Closed -$3.99M
KMI icon
84
Kinder Morgan
KMI
$73.1B
– –
-22,500
Closed -$642K
LITE icon
85
CALL
Lumentum
LITE
$59.4B
– –
-10,800
Closed -$673K
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$20.2M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-5,700
Closed -$3.29M
NBR icon
88
PUT
Nabors Industries
NBR
$1.23B
– –
-40,000
Closed -$1.67M
QCOM icon
89
CALL
Qualcomm
QCOM
$176B
– –
-10,400
Closed -$1.6M
RH icon
90
CALL
RH
RH
$3.3B
– –
-1,800
Closed -$422K
RH icon
91
RH
RH
$3.3B
– –
-10,000
Closed -$2.34M
RH icon
92
PUT
RH
RH
$3.3B
– –
-40,000
Closed -$9.38M
SMTC icon
93
CALL
Semtech
SMTC
$11.7B
– –
-150,000
Closed -$5.16M
SMTC icon
94
Semtech
SMTC
$11.7B
– –
-13,500
Closed -$464K
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-10,000
Closed -$161K
TJX icon
96
CALL
TJX Companies
TJX
$170B
– –
-23,300
Closed -$2.84M
TNA icon
97
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-124,000
Closed -$3.63M
TOL icon
98
CALL
Toll Brothers
TOL
$14B
– –
-20,000
Closed -$2.11M
TOL icon
99
Toll Brothers
TOL
$14B
– –
-1,500
Closed -$158K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-15,000
Closed -$475K
1 2 3
4
5

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Torno Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Torno Capital held 108 positions worth $547M, up 41% from $387M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Torno Capital deployed $112M of net new capital in Q2 2025, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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 State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.
  • 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 80% of its $547M portfolio in Q2 2025.
  • Torno Capital opened 33 new positions and closed 48 in Q2 2025.
  • Torno Capital's portfolio value rose 41% quarter-over-quarter to $547M.

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