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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
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$766M
Cap. Flow
-$818M
Cap. Flow %
-183.04%
Top 10 Hldgs %
69.12%
Holding
128
New
50
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
3
UNH icon
UnitedHealth
UNH
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Financials 0.9%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
76
CALL
BGSF Inc
BGSF
$61.5M
– –
-5,000
Closed -$35.5K
BMI icon
77
CALL
Badger Meter
BMI
$4.36B
– –
-187,500
Closed -$33.5M
BMI icon
78
PUT
Badger Meter
BMI
$4.36B
– –
-77,000
Closed -$13.8M
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-5,680
Closed -$647K
CAT icon
80
CALL
Caterpillar
CAT
$405B
– –
-137,200
Closed -$65.5M
CNC icon
81
CALL
Centene
CNC
$32.8B
– –
-20,000
Closed -$714K
CRDO icon
82
PUT
Credo Technology Group
CRDO
$37.8B
– –
-62,500
Closed -$9.1M
DUK icon
83
CALL
Duke Energy
DUK
$97.5B
– –
-11,300
Closed -$1.4M
EWG icon
84
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-335,000
Closed -$13.9M
FOLD
85
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$394K
FOLD
86
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$394K
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-58,900
Closed -$14.3M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
– –
-495,000
Closed -$121M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-250,000
Closed -$60.9M
GOOGL icon
90
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-600,000
Closed -$146M
HOOD icon
91
Robinhood
HOOD
$89.7B
– –
-5,000
Closed -$716K
HUT
92
CALL
Hut 8
HUT
$10.3B
– –
-26,600
Closed -$926K
IBM icon
93
CALL
IBM
IBM
$200B
– –
-4,900
Closed -$1.38M
ISRG icon
94
CALL
Intuitive Surgical
ISRG
$122B
– –
-4,600
Closed -$2.06M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$609B
– –
-12,200
Closed -$2.26M
KINS icon
96
CALL
Kingstone Companies
KINS
$291M
– –
-22,500
Closed -$331K
KINS icon
97
Kingstone Companies
KINS
$291M
– –
-1,500
Closed -$22.1K
LMT icon
98
CALL
Lockheed Martin
LMT
$117B
– –
-1,500
Closed -$749K
LVTX
99
DELISTED
LAVA Therapeutics
LVTX
– –
-15,000
Closed -$23.4K
LYB icon
100
CALL
LyondellBasell Industries
LYB
$19.1B
– –
-20,000
Closed -$981K
2 3
4
5 6

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Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 128 positions worth $447M, down 63% from $1.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Torno Capital withdrew a net $818M in Q4 2025, closing 57 positions and reducing 7 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 Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Amplify Junior Silver Miners ETF worth $17.2M.

  • Torno Capital's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 620,500 shares worth $17.2M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Torno Capital opened 50 new positions and closed 57 in Q4 2025.
  • Torno Capital's portfolio value fell 63% quarter-over-quarter to $447M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.