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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
-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
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
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
THS icon
101
DELISTED
Treehouse Foods
THS
– –
-55,000
Closed -$1.3M –
URNJ icon
102
CALL
Sprott Junior Uranium Miners ETF
URNJ
$277M
– –
-50,000
Closed -$1.26M –
URNM icon
103
CALL
Sprott Uranium Miners ETF
URNM
$1.7B
– –
-30,000
Closed -$1.65M –
URNM icon
104
Sprott Uranium Miners ETF
URNM
$1.7B
– –
-540,100
Closed -$29.6M –
URNM icon
105
PUT
Sprott Uranium Miners ETF
URNM
$1.7B
– –
-684,500
Closed -$37.6M –
VTR icon
106
CALL
Ventas
VTR
$44B
– –
-70,000
Closed -$5.42M –
WULF icon
107
CALL
TeraWulf
WULF
$5.84B
– –
-450,000
Closed -$5.17M –
WULF icon
108
TeraWulf
WULF
$5.84B
– –
-5,000
Closed -$57.5K –
RZLV icon
109
CALL
Rezolve AI
RZLV
$730M
– –
-127,300
Closed -$327K –
UBRL icon
110
CALL
GraniteShares 2x Long UBER Daily ETF
UBRL
$30.2M
– –
-800
Closed -$17K –
SEI icon
111
CALL
Solaris Energy Infrastructure
SEI
$4.14B
– –
-14,000
Closed -$644K –
SLVR icon
112
Sprott Silver Miners & Physical Silver ETF
SLVR
$649M
– –
-39,100
Closed -$2.18M –
SLVR icon
113
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$649M
– –
-5,900
Closed -$329K –
SKYD icon
114
CALL
Skydance Corporation
SKYD
$34.9B
– –
-30,000
Closed -$402K –
SKYD icon
115
Skydance Corporation
SKYD
$34.9B
– –
-60,000
Closed -$804K –
SKYD icon
116
PUT
Skydance Corporation
SKYD
$34.9B
– –
-150,000
Closed -$2.01M –
OPENW icon
117
Opendoor Technologies Inc Series K Warrants
OPENW
$4.01M
– –
-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.