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Torno Capital Portfolio holdings

AUM $3.47B
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

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
FXI icon
76
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-750,000
Closed -$28.7M
FXI icon
77
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-150,000
Closed -$5.74M
GBIO
78
DELISTED
Generation Bio
GBIO
– –
-25,000
Closed -$142K
GDXJ icon
79
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-41,000
Closed -$4.66M
IBIT icon
80
CALL
iShares Bitcoin Trust
IBIT
$58.6B
– –
-138,000
Closed -$6.85M
IREN icon
81
CALL
Iris Energy
IREN
$12.7B
– –
-77,900
Closed -$2.94M
IREN icon
82
Iris Energy
IREN
$12.7B
– –
-16,600
Closed -$627K
IREN icon
83
PUT
Iris Energy
IREN
$12.7B
– –
-80,000
Closed -$3.02M
LITE icon
84
CALL
Lumentum
LITE
$80.3B
– –
-36,400
Closed -$13.4M
MAXI icon
85
PUT
Simplify Bitcoin Strategy ETF
MAXI
$36.8M
– –
-100
Closed -$1.43K
MJ icon
86
Amplify Alternative Harvest ETF
MJ
$117M
– –
-79,300
Closed -$2.36M
MJ icon
87
PUT
Amplify Alternative Harvest ETF
MJ
$117M
– –
-79,300
Closed -$2.36M
NEE icon
88
CALL
NextEra Energy
NEE
$171B
– –
-12,000
Closed -$963K
OMC icon
89
CALL
Omnicom Group
OMC
$24.2B
– –
-11,000
Closed -$888K
PM icon
90
CALL
Philip Morris
PM
$299B
– –
-8,600
Closed -$1.38M
PSIL icon
91
AdvisorShares Psychedelics ETF
PSIL
$56.7M
– –
-35,000
Closed -$601K
PSIL icon
92
PUT
AdvisorShares Psychedelics ETF
PSIL
$56.7M
– –
-39,500
Closed -$678K
SBET icon
93
Sharplink Inc
SBET
$1.78B
– –
-165,600
Closed -$1.48M
SGDJ icon
94
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-314,000
Closed -$26.4M
SGDJ icon
95
PUT
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-493,000
Closed -$41.5M
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-75,000
Closed -$6.26M
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-620,500
Closed -$17.2M
SILJ icon
98
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-50,000
Closed -$1.38M
SLV icon
99
PUT
iShares Silver Trust
SLV
$32.3B
– –
-20,000
Closed -$1.29M
STNG icon
100
CALL
Scorpio Tankers
STNG
$3.91B
– –
-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.