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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
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
Cap. Flow
-$489M
Cap. Flow %
-49.65%
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59
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
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$31.2M
2
URA icon
Global X Uranium ETF
URA
+$26.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$24.7M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$425M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
BTF icon
CoinShares Bitcoin and Ether ETF
BTF
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Communication Services 6.04%
3 Financials 0.41%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
101
CALL
iShares MSCI Germany ETF
EWG
$1.45B
– –
-335,000
Closed -$13.9M –
FOLD icon
102
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$394K –
FOLD icon
103
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$394K –
GOOG icon
104
CALL
Alphabet (Google) Class C
GOOG
$4.14T
– –
-58,900
Closed -$14.3M –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.14T
– –
-495,000
Closed -$121M –
GOOG icon
106
PUT
Alphabet (Google) Class C
GOOG
$4.14T
– –
-250,000
Closed -$60.9M –
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-600,000
Closed -$146M –
HOOD icon
108
Robinhood
HOOD
$90.6B
– –
-5,000
Closed -$716K –
HUT icon
109
CALL
Hut 8
HUT
$8.59B
– –
-26,600
Closed -$926K –
IBM icon
110
CALL
IBM
IBM
$219B
– –
-4,900
Closed -$1.38M –
ISRG icon
111
CALL
Intuitive Surgical
ISRG
$152B
– –
-4,600
Closed -$2.06M –
JNJ icon
112
CALL
Johnson & Johnson
JNJ
$614B
– –
-12,200
Closed -$2.26M –
KINS icon
113
CALL
Kingstone Companies
KINS
$272M
– –
-22,500
Closed -$331K –
KINS icon
114
Kingstone Companies
KINS
$272M
– –
-1,500
Closed -$22.1K –
LMT icon
115
CALL
Lockheed Martin
LMT
$126B
– –
-1,500
Closed -$749K –
LVTX icon
116
DELISTED
LAVA Therapeutics
LVTX
– –
-15,000
Closed -$23.4K –
LYB icon
117
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-20,000
Closed -$981K –
MET icon
118
CALL
MetLife
MET
$64.5B
– –
-19,000
Closed -$1.57M –
MIR icon
119
Mirion Technologies
MIR
$3.86B
– –
-6,410
Closed -$149K –
MIR icon
120
PUT
Mirion Technologies
MIR
$3.86B
– –
-15,000
Closed -$349K –
MSTR icon
121
PUT
Strategy Inc
MSTR
$58.6B
– –
-30,000
Closed -$9.67M –
MURA icon
122
DELISTED
Mural Oncology
MURA
– –
-170,000
Closed -$352K –
NVDL icon
123
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.13B
– –
-75,000
Closed -$2.26M –
OILK icon
124
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
– –
-18,000
Closed -$722K –
PCAR icon
125
CALL
PACCAR
PCAR
$58.6B
– –
-8,900
Closed -$875K –
2 3 4
5
6

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Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.

  • Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
  • Torno Capital opened 62 new positions and closed 59 in Q4 2025.
  • Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.