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Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$227M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$29.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$26.4M
4
URA icon
Global X Uranium ETF
URA
+$25.8M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 24.65%
3 Technology 4.61%
4 Healthcare 0.32%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
– –
-55,000
Closed -$1.3M
URNJ icon
102
CALL
Sprott Junior Uranium Miners ETF
URNJ
$387M
– –
-50,000
Closed -$1.26M
URNM icon
103
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-30,000
Closed -$1.65M
URNM icon
104
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-540,100
Closed -$29.6M
URNM icon
105
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-684,500
Closed -$37.6M
VTR icon
106
CALL
Ventas
VTR
$47.1B
– –
-70,000
Closed -$5.42M
WULF icon
107
CALL
TeraWulf
WULF
$7.66B
– –
-450,000
Closed -$5.17M
WULF icon
108
TeraWulf
WULF
$7.66B
– –
-5,000
Closed -$57.5K
RZLV
109
CALL
Rezolve AI
RZLV
$1.18B
– –
-127,300
Closed -$327K
UBRL
110
CALL
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
– –
-800
Closed -$17K
SEI
111
CALL
Solaris Energy Infrastructure
SEI
$3.28B
– –
-14,000
Closed -$644K
SLVR
112
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
– –
-39,100
Closed -$2.18M
SLVR
113
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
– –
-5,900
Closed -$329K
PSKY
114
CALL
Paramount Skydance Corp
PSKY
$12.2B
– –
-30,000
Closed -$402K
PSKY
115
Paramount Skydance Corp
PSKY
$12.2B
– –
-60,000
Closed -$804K
PSKY
116
PUT
Paramount Skydance Corp
PSKY
$12.2B
– –
-150,000
Closed -$2.01M
OPENW
117
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
– –
-5,000
Closed -$4.5K
1 2 3 4
5

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Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 117 positions worth $759M, down 23% from $985M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Torno Capital deployed $24.4M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $30.8M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $30.8M.
  • Torno Capital fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $29.6M.
  • Torno Capital's ten largest holdings make up 86% of its $759M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 65 in Q1 2026.
  • Torno Capital's portfolio value fell 23% quarter-over-quarter to $759M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.