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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
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
126
Viking Therapeutics
VKTX
$4.04B
$820K 0.05%
+10,000
New +$445K
UPS icon
127
CALL
United Parcel Service
UPS
$97.6B
$817K 0.05%
+5,500
New +$836K
ZETA icon
128
PUT
Zeta Global
ZETA
$4.77B
$812K 0.05%
+74,300
New +$741K
SIRI icon
129
CALL
SiriusXM
SIRI
$10B
$776K 0.05%
19,990
+18,990
+1,899% +$903K
MLTX icon
130
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
$753K 0.05%
+15,000
New +$814K
IBRX icon
131
PUT
ImmunityBio
IBRX
$7.44B
$752K 0.05%
+140,000
New +$634K
DUK icon
132
Duke Energy
DUK
$102B
$725K 0.05%
+7,500
New +$712K
RUSHA icon
133
CALL
Rush Enterprises Class A
RUSHA
$5.95B
$712K 0.05%
+13,300
New +$629K
OII icon
134
PUT
Oceaneering
OII
$5.25B
$702K 0.04%
+30,000
New +$630K
AXNX
135
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$690K 0.04%
+10,000
New +$675K
RF icon
136
CALL
Regions Financial
RF
$26.3B
$688K 0.04%
32,700
+2,700
+9% +$51.1K
GH icon
137
PUT
Guardant Health
GH
$19.5B
$687K 0.04%
+33,300
New +$714K
ASND icon
138
Ascendis Pharma A/S
ASND
$16.7B
$680K 0.04%
+4,500
New +$642K
IONS icon
139
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$650K 0.04%
15,000
– –
TWST icon
140
PUT
Twist Bioscience
TWST
$5.62B
$635K 0.04%
+18,500
New +$668K
ENVA icon
141
CALL
Enova International
ENVA
$5.91B
$628K 0.04%
+10,000
New +$586K
EXAS
142
PUT
DELISTED
Exact Sciences
EXAS
$622K 0.04%
+9,000
New +$569K
PHIN icon
143
Phinia Inc
PHIN
$2.9B
$615K 0.04%
+16,000
New +$521K
MBLY icon
144
PUT
Mobileye
MBLY
$2.03B
$611K 0.04%
+19,000
New +$539K
BC icon
145
CALL
Brunswick
BC
$5.19B
$589K 0.04%
6,100
-29,400
-83% -$2.58M
PSA icon
146
Public Storage
PSA
$60.2B
$580K 0.04%
+2,000
New +$573K
GSM icon
147
FerroAtlántica
GSM
$628M
$573K 0.04%
+115,000
New +$594K
CTLT
148
CALL
DELISTED
CATALENT, INC.
CTLT
$565K 0.04%
10,000
– –
CTLT
149
PUT
DELISTED
CATALENT, INC.
CTLT
$565K 0.04%
10,000
– –
SPR
150
DELISTED
Spirit AeroSystems
SPR
$541K 0.03%
+15,000
New +$455K
4 5
6
7 8

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.