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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
(-57%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$31.2M |
| 2 |
Global X Uranium ETF
URA
|
+$26.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$24.7M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.3M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$425M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$17.3M |
| 5 |
CoinShares Bitcoin and Ether ETF
BTF
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
| $161K | 0.02% |
+5,200
| New | +$184K |
2025 Q4
0 quarters
|
|
77
DELISTED
Generation Bio
GBIO
| $142K | 0.01% |
+25,000
| New | +$141K |
2025 Q4
0 quarters
|
|
78
DELISTED
Kezar Life Sciences
KZR
| $126K | 0.01% |
+20,000
| New | +$117K |
2025 Q4
0 quarters
|
|
79
iShares MSCI EAFE ETF
EFA
$77.4B
| $76.8K | 0.01% |
+800
| New | +$75.9K |
2025 Q4
0 quarters
|
|
80
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.2M
| $62.7K | 0.01% |
+1,000
| New | +$93.1K |
2025 Q4
0 quarters
|
|
81
TeraWulf
WULF
$6.09B
| $57.5K | 0.01% |
+5,000
| New | +$67K |
2025 Q4
0 quarters
|
|
82
CALL
GraniteShares 2x Long UBER Daily ETF
UBRL
$30.7M
| $17K | ﹤0.01% |
+800
| New | +$23.4K |
2025 Q4
0 quarters
|
|
83
Opendoor Technologies Inc Series A Warrants
OPENL
$2.65M
| $13K | ﹤0.01% |
+25,000
| New | +$21.4K |
2025 Q4
0 quarters
|
|
|
84
Opendoor Technologies Inc Series K Warrants
OPENW
$5.14M
| $4.5K | ﹤0.01% |
+5,000
| New | +$6.75K |
2025 Q4
0 quarters
|
|
85
60 Degrees Pharmaceuticals Warrant
SXTPW
$36.8K
| $2.96K | ﹤0.01% |
47,169
| – | – |
2023 Q4
8 quarters
|
|
86
PUT
Simplify Bitcoin Strategy ETF
MAXI
$35.1M
| $1.43K | ﹤0.01% |
+100
| New | +$2.09K |
2025 Q4
0 quarters
|
|
87
CALL
AbbVie
ABBV
$504B
| – | – |
-7,800
| Closed | -$1.81M | – |
|
88
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-2,500
| Closed | -$100K | – |
|
|
89
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-10,000
| Closed | -$401K | – |
|
90
CALL
Aimco
AIV
$245M
| – | – |
-2,000,000
| Closed | -$15.9M | – |
|
91
CALL
BGSF Inc
BGSF
$46.7M
| – | – |
-5,000
| Closed | -$35.5K | – |
|
92
CALL
Badger Meter
BMI
$3.66B
| – | – |
-187,500
| Closed | -$33.5M | – |
|
|
93
PUT
Badger Meter
BMI
$3.66B
| – | – |
-77,000
| Closed | -$13.8M | – |
|
94
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| – | – |
-5,680
| Closed | -$647K | – |
|
|
95
CoinShares Bitcoin and Ether ETF
BTF
$16M
| – | – |
-40,000
| Closed | -$3.47M | – |
|
|
96
PUT
CoinShares Bitcoin and Ether ETF
BTF
$16M
| – | – |
-210,000
| Closed | -$18.2M | – |
|
97
CALL
Caterpillar
CAT
$338B
| – | – |
-137,200
| Closed | -$65.5M | – |
|
98
CALL
Centene
CNC
$34.4B
| – | – |
-20,000
| Closed | -$714K | – |
|
99
PUT
Credo Technology Group
CRDO
$32.6B
| – | – |
-62,500
| Closed | -$9.1M | – |
|
100
CALL
Duke Energy
DUK
$94.3B
| – | – |
-11,300
| Closed | -$1.4M | – |
|
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Torno Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.
- Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
- Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
- Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
- Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
- Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
- Torno Capital opened 62 new positions and closed 59 in Q4 2025.
- Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.
Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.