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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
+35.7%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$665M
Cap. Flow
+$471M
Cap. Flow %
38.86%
Top 10 Hldgs %
77.47%
Holding
112
New
52
Increased
13
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
3
UNH icon
UnitedHealth
UNH
+$15.1M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.1M
5
PSKY
Paramount Skydance Corp
PSKY
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
PEP icon
PepsiCo
PEP
+$3.96M
3
ELV icon
Elevance Health
ELV
+$3.89M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.32M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 1.49%
3 Consumer Discretionary 0.12%
4 Financials 0.12%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVTX
76
DELISTED
LAVA Therapeutics
LVTX
$23.4K ﹤0.01%
+15,000
New +$22.4K
KINS icon
77
Kingstone Companies
KINS
$288M
$22.1K ﹤0.01%
1,500
-1,500
-50% -$22K
SXTPW icon
78
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$1.75K ﹤0.01%
47,169
– –
CCL icon
79
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-80,000
Closed -$2.25M
CME icon
80
CALL
CME Group
CME
$92.2B
– –
-3,500
Closed -$965K
CRSP icon
81
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-15,000
Closed -$730K
ELV icon
82
CALL
Elevance Health
ELV
$81.9B
– –
-78,000
Closed -$30.3M
ELV icon
83
Elevance Health
ELV
$81.9B
– –
-10,000
Closed -$3.89M
ELV icon
84
PUT
Elevance Health
ELV
$81.9B
– –
-93,900
Closed -$36.5M
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.5B
– –
-25,000
Closed -$1.05M
LKFT
86
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-7,500
Closed -$210K
HD icon
87
CALL
Home Depot
HD
$332B
– –
-2,500
Closed -$917K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
– –
-20,000
Closed -$1.3M
JPM icon
89
CALL
JPMorgan Chase
JPM
$939B
– –
-15,600
Closed -$4.52M
MDT icon
90
CALL
Medtronic
MDT
$107B
– –
-10,900
Closed -$950K
MS icon
91
CALL
Morgan Stanley
MS
$337B
– –
-13,300
Closed -$1.87M
NEE icon
92
CALL
NextEra Energy
NEE
$187B
– –
-11,600
Closed -$805K
NVDA icon
93
CALL
NVIDIA
NVDA
$5.01T
– –
-10,000
Closed -$1.58M
NXPI icon
94
NXP Semiconductors
NXPI
$68B
– –
-500
Closed -$109K
NXPI icon
95
PUT
NXP Semiconductors
NXPI
$68B
– –
-100
Closed -$21.8K
OMC icon
96
CALL
Omnicom Group
OMC
$22.7B
– –
-10,500
Closed -$755K
PEP icon
97
CALL
PepsiCo
PEP
$186B
– –
-687,000
Closed -$90.7M
PEP icon
98
PepsiCo
PEP
$186B
– –
-30,000
Closed -$3.96M
PG icon
99
CALL
Procter & Gamble
PG
$343B
– –
-6,900
Closed -$1.1M
PM icon
100
CALL
Philip Morris
PM
$301B
– –
-9,100
Closed -$1.66M
1 2 3
4
5

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Torno Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Torno Capital held 112 positions worth $1.21B, up 122% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Torno Capital deployed $471M of net new capital in Q3 2025, opening 52 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.32M trimmed.

  • Torno Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
  • Torno Capital added most to Alphabet (Google) Class C in Q3 2025, an estimated $22.6M increase.
  • Torno Capital's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.32M.
  • Torno Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $14.2M.
  • Torno Capital's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2025.
  • Torno Capital opened 52 new positions and closed 34 in Q3 2025.
  • Torno Capital's portfolio value rose 122% quarter-over-quarter to $1.21B.

Based on Torno Capital's 13F filing for Q3 2025, filed 14 Nov 2025.