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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
-8.57%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$227M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65
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
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$29.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$26.4M
4
URA icon
Global X Uranium ETF
URA
+$25.8M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 24.65%
3 Technology 4.61%
4 Healthcare 0.32%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
76
CALL
iShares China Large-Cap ETF
FXI
$3.89B
– –
-750,000
Closed -$28.7M –
FXI icon
77
PUT
iShares China Large-Cap ETF
FXI
$3.89B
– –
-150,000
Closed -$5.74M –
GBIO icon
78
DELISTED
Generation Bio
GBIO
– –
-25,000
Closed -$142K –
GDXJ icon
79
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
– –
-41,000
Closed -$4.66M –
IBIT icon
80
CALL
iShares Bitcoin Trust
IBIT
$65.2B
– –
-138,000
Closed -$6.85M –
IREN icon
81
CALL
Iris Energy
IREN
$10.6B
– –
-77,900
Closed -$2.94M –
IREN icon
82
Iris Energy
IREN
$10.6B
– –
-16,600
Closed -$627K –
IREN icon
83
PUT
Iris Energy
IREN
$10.6B
– –
-80,000
Closed -$3.02M –
LITE icon
84
CALL
Lumentum
LITE
$75B
– –
-36,400
Closed -$13.4M –
MAXI icon
85
PUT
Simplify Bitcoin Strategy ETF
MAXI
$34.5M
– –
-100
Closed -$1.43K –
MJ icon
86
Amplify Alternative Harvest ETF
MJ
$96.1M
– –
-79,300
Closed -$2.36M –
MJ icon
87
PUT
Amplify Alternative Harvest ETF
MJ
$96.1M
– –
-79,300
Closed -$2.36M –
NEE icon
88
CALL
NextEra Energy
NEE
$167B
– –
-12,000
Closed -$963K –
OMC icon
89
CALL
Omnicom Group
OMC
$22B
– –
-11,000
Closed -$888K –
PM icon
90
CALL
Philip Morris
PM
$319B
– –
-8,600
Closed -$1.38M –
PSIL icon
91
AdvisorShares Psychedelics ETF
PSIL
$43.3M
– –
-35,000
Closed -$601K –
PSIL icon
92
PUT
AdvisorShares Psychedelics ETF
PSIL
$43.3M
– –
-39,500
Closed -$678K –
SBET icon
93
Sharplink Inc
SBET
$1.65B
– –
-165,600
Closed -$1.48M –
SGDJ icon
94
Sprott Junior Gold Miners ETF
SGDJ
$316M
– –
-314,000
Closed -$26.4M –
SGDJ icon
95
PUT
Sprott Junior Gold Miners ETF
SGDJ
$316M
– –
-493,000
Closed -$41.5M –
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$4.14B
– –
-75,000
Closed -$6.26M –
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-620,500
Closed -$17.2M –
SILJ icon
98
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-50,000
Closed -$1.38M –
SLV icon
99
PUT
iShares Silver Trust
SLV
$27.7B
– –
-20,000
Closed -$1.29M –
STNG icon
100
CALL
Scorpio Tankers
STNG
$4.1B
– –
-110,000
Closed -$5.59M –
1 2 3
4
5

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Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 117 positions worth $759M, down 23% from $985M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Torno Capital deployed $24.4M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $30.8M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $30.8M.
  • Torno Capital fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $29.6M.
  • Torno Capital's ten largest holdings make up 86% of its $759M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 65 in Q1 2026.
  • Torno Capital's portfolio value fell 23% quarter-over-quarter to $759M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.