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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
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$766M
Cap. Flow
-$818M
Cap. Flow %
-183.04%
Top 10 Hldgs %
69.12%
Holding
128
New
50
Increased
5
Reduced
7
Closed
57

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
3
UNH icon
UnitedHealth
UNH
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

1 Communication Services 13.31%
2 Financials 0.9%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
CALL
MetLife
MET
$60.5B
– –
-19,000
Closed -$1.57M
MIR icon
102
Mirion Technologies
MIR
$3.91B
– –
-6,410
Closed -$149K
MIR icon
103
PUT
Mirion Technologies
MIR
$3.91B
– –
-15,000
Closed -$349K
MSTR icon
104
PUT
Strategy Inc
MSTR
$34.4B
– –
-30,000
Closed -$9.67M
MURA
105
DELISTED
Mural Oncology
MURA
– –
-170,000
Closed -$352K
NVDL icon
106
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
– –
-75,000
Closed -$2.26M
OILK icon
107
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
– –
-18,000
Closed -$722K
PCAR icon
108
CALL
PACCAR
PCAR
$66.4B
– –
-8,900
Closed -$875K
RIOT icon
109
CALL
Riot Platforms
RIOT
$6.91B
– –
-40,000
Closed -$761K
SCPH
110
DELISTED
scPharmaceuticals
SCPH
– –
-30,000
Closed -$170K
TSLA icon
111
CALL
Tesla
TSLA
$1.43T
– –
-147,000
Closed -$65.4M
UNH icon
112
CALL
UnitedHealth
UNH
$387B
– –
-595,100
Closed -$205M
UNH icon
113
UnitedHealth
UNH
$387B
– –
-50,000
Closed -$17.3M
UNH icon
114
PUT
UnitedHealth
UNH
$387B
– –
-254,100
Closed -$87.7M
VLO icon
115
CALL
Valero Energy
VLO
$91.9B
– –
-8,900
Closed -$1.52M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-32,000
Closed -$2.93M
VNQ icon
117
PUT
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-50,000
Closed -$4.57M
WDC icon
118
PUT
Western Digital
WDC
$164B
– –
-248,800
Closed -$29.9M
ZETA icon
119
CALL
Zeta Global
ZETA
$5.4B
– –
-22,500
Closed -$447K
ZETA icon
120
Zeta Global
ZETA
$5.4B
– –
-2,500
Closed -$49.7K
AIFC
121
CALL
AI Financial Corp
AIFC
$77.5M
– –
-50,000
Closed -$135K
AIFC
122
AI Financial Corp
AIFC
$77.5M
– –
-67,700
Closed -$182K
ALAB icon
123
Astera Labs
ALAB
$52B
– –
-250
Closed -$41.8K
SERV
124
CALL
Serve Robotics
SERV
$433M
– –
-34,800
Closed -$405K
ETHA
125
CALL
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-40,000
Closed -$1.26M
2 3 4
5
6

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Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 128 positions worth $447M, down 63% from $1.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Torno Capital withdrew a net $818M in Q4 2025, closing 57 positions and reducing 7 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 Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Amplify Junior Silver Miners ETF worth $17.2M.

  • Torno Capital's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 620,500 shares worth $17.2M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Torno Capital opened 50 new positions and closed 57 in Q4 2025.
  • Torno Capital's portfolio value fell 63% quarter-over-quarter to $447M.

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