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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
+35.7%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$665M
(+122%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
112
New
52
Increased
13
Reduced
8
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 3 |
UnitedHealth
UNH
|
+$15.1M |
| 4 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$2.1M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
Elevance Health
ELV
|
+$3.89M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 1.49% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Starbucks
SBUX
$118B
| – | – |
-9,700
| Closed | -$889K |
|
102
CALL
Snowflake
SNOW
$92.9B
| – | – |
-75,000
| Closed | -$16.8M |
|
103
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-20,000
| Closed | -$4.77M |
|
104
CALL
Spotify
SPOT
$99.2B
| – | – |
-18,300
| Closed | -$14M |
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-23,000
| Closed | -$14.2M |
|
106
PUT
Trupanion
TRUP
$1.05B
| – | – |
-4,400
| Closed | -$244K |
|
107
CALL
Vir Biotechnology
VIR
$1.47B
| – | – |
-70,000
| Closed | -$353K |
|
|
WBA
108
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-280,000
| Closed | -$3.21M |
|
109
CALL
Winnebago Industries
WGO
$870M
| – | – |
-20,000
| Closed | -$580K |
|
|
110
Winnebago Industries
WGO
$870M
| – | – |
-30,000
| Closed | -$870K |
|
|
111
PUT
Winnebago Industries
WGO
$870M
| – | – |
-49,400
| Closed | -$1.43M |
|
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-780,000
| Closed | -$33.1M |
|
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Torno Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Torno Capital held 112 positions worth $1.21B, up 122% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Torno Capital deployed $471M of net new capital in Q3 2025, opening 52 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.32M trimmed.
- Torno Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 360,000 shares worth $87.5M.
- Torno Capital added most to Alphabet (Google) Class C in Q3 2025, an estimated $22.6M increase.
- Torno Capital's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.32M.
- Torno Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $14.2M.
- Torno Capital's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2025.
- Torno Capital opened 52 new positions and closed 34 in Q3 2025.
- Torno Capital's portfolio value rose 122% quarter-over-quarter to $1.21B.
Based on Torno Capital's 13F filing for Q3 2025, filed 14 Nov 2025.