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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
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
CALL
Cisco
CSCO
$450B
– –
-41,100
Closed -$2.43M
CSTL icon
102
CALL
Castle Biosciences
CSTL
$749M
– –
-4,000
Closed -$107K
CSTL icon
103
PUT
Castle Biosciences
CSTL
$749M
– –
-10,000
Closed -$267K
DAPP icon
104
VanEck Digital Transformation ETF
DAPP
$241M
– –
-5,500
Closed -$79K
DFAC icon
105
CALL
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-40,000
Closed -$1.38M
DT icon
106
CALL
Dynatrace
DT
$12.1B
– –
-19,700
Closed -$1.07M
DUK icon
107
CALL
Duke Energy
DUK
$102B
– –
-12,300
Closed -$1.33M
FDIG icon
108
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
– –
-180,000
Closed -$5.85M
FYBR
109
CALL
DELISTED
Frontier Communications
FYBR
– –
-3,000
Closed -$104K
FYBR
110
DELISTED
Frontier Communications
FYBR
– –
-40,000
Closed -$1.39M
FYBR
111
PUT
DELISTED
Frontier Communications
FYBR
– –
-50,000
Closed -$1.74M
GDXJ icon
112
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-100,000
Closed -$4.28M
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-60,000
Closed -$2.56M
GDXJ icon
114
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-140,000
Closed -$5.99M
GPCR icon
115
CALL
Structure Therapeutics
GPCR
$3.49B
– –
-20,500
Closed -$556K
HD icon
116
CALL
Home Depot
HD
$332B
– –
-3,200
Closed -$1.24M
HE icon
117
Hawaiian Electric Industries
HE
$2.33B
– –
-1,200
Closed -$11.7K
HE icon
118
PUT
Hawaiian Electric Industries
HE
$2.33B
– –
-100,000
Closed -$973K
HL icon
119
Hecla Mining
HL
$10.2B
– –
-114,000
Closed -$560K
HWM icon
120
CALL
Howmet Aerospace
HWM
$116B
– –
-6,700
Closed -$733K
IGV icon
121
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-26,000
Closed -$2.6M
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,000
Closed -$501K
IGV icon
123
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,000
Closed -$501K
ILMN icon
124
CALL
Illumina
ILMN
$29.4B
– –
-20,000
Closed -$2.67M
ILMN icon
125
PUT
Illumina
ILMN
$29.4B
– –
-28,800
Closed -$3.85M
3 4
5
6 7

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Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.