Torno Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
PepsiCo
PEP
|
+$4.04M |
| 4 |
Elevance Health
ELV
|
+$4.02M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.59M |
| 4 |
RH
RH
|
+$2.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.56% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Tyson Foods
TSN
$20.2B
| – | – |
-46,700
| Closed | -$2.98M |
|
102
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-20,000
| Closed | -$2.2M |
|
103
CALL
Verizon
VZ
$194B
| – | – |
-35,600
| Closed | -$1.61M |
|
104
ExxonMobil
XOM
$651B
| – | – |
-200
| Closed | -$23.8K |
|
|
105
PUT
ExxonMobil
XOM
$651B
| – | – |
-200
| Closed | -$23.8K |
|
106
Sable Offshore Corp
SOC
$903M
| – | – |
-4,000
| Closed | -$101K |
|
|
SERV
107
CALL
Serve Robotics
SERV
$409M
| – | – |
-33,400
| Closed | -$192K |
|
|
NAKAW
108
DELISTED
Kindly MD, Inc. Warrants
NAKAW
| – | – |
-27,273
| Closed | -$9.55K |
|
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Torno Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Torno Capital held 108 positions worth $547M, up 41% from $387M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Torno Capital deployed $112M of net new capital in Q2 2025, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.59M trimmed.
- Torno Capital's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 23,000 shares worth $14.2M.
- Torno Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $46.6M increase.
- Torno Capital's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.59M.
- Torno Capital fully exited Dollar Tree in Q2 2025, selling an estimated $39.8M.
- Torno Capital's ten largest holdings make up 80% of its $547M portfolio in Q2 2025.
- Torno Capital opened 33 new positions and closed 48 in Q2 2025.
- Torno Capital's portfolio value rose 41% quarter-over-quarter to $547M.
Based on Torno Capital's 13F filing for Q2 2025, filed 14 Aug 2025.