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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
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 18.94%
2 Communication Services 11.2%
3 Consumer Discretionary 9.29%
4 Healthcare 3.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
126
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$391K 0.02%
+87,500
New +$332K
BAM icon
127
PUT
Brookfield Asset Management
BAM
$77.7B
$381K 0.02%
10,000
-70,000
-88% -$2.75M
X
128
DELISTED
US Steel
X
$378K 0.02%
+10,000
New +$382K
STER
129
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$370K 0.02%
25,000
– –
WGS icon
130
CALL
GeneDx Holdings
WGS
$1.83B
$366K 0.02%
+14,000
New +$265K
PROK icon
131
CALL
ProKidney
PROK
$330M
$346K 0.02%
+140,500
New +$377K
TREX icon
132
CALL
Trex
TREX
$4.72B
$341K 0.02%
4,600
– –
IMCR icon
133
Immunocore
IMCR
$1.79B
$339K 0.02%
+10,010
New +$511K
NFE icon
134
PUT
New Fortress Energy
NFE
$102M
$338K 0.02%
+15,400
New +$398K
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.75B
$320K 0.01%
6,500
-14,009
-68% -$742K
SMR icon
136
CALL
NuScale Power
SMR
$2.7B
$304K 0.01%
26,000
-31,500
-55% -$224K
ANVS icon
137
CALL
Annovis Bio
ANVS
$74.4M
$302K 0.01%
+52,500
New +$426K
CFLT
138
CALL
DELISTED
Confluent
CFLT
$295K 0.01%
10,000
– –
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$12.5B
$280K 0.01%
+1,000
New +$238K
OPK icon
140
CALL
Opko Health
OPK
$914M
$250K 0.01%
200,000
– –
LPX icon
141
Louisiana-Pacific
LPX
$5.25B
$247K 0.01%
+3,000
New +$251K
ASPN icon
142
CALL
Aspen Aerogels
ASPN
$432M
$239K 0.01%
+10,000
New +$235K
URA icon
143
Global X Uranium ETF
URA
$5.39B
$232K 0.01%
8,000
-10,000
-56% -$305K
BAM icon
144
Brookfield Asset Management
BAM
$77.7B
$228K 0.01%
+6,000
New +$236K
S icon
145
PUT
SentinelOne
S
$6.7B
$211K 0.01%
10,000
-10,000
-50% -$205K
MMM icon
146
3M
MMM
$84B
$204K 0.01%
+2,000
New +$195K
KMX icon
147
CarMax
KMX
$8.14B
$183K 0.01%
+2,500
New +$180K
DAWN
148
DELISTED
Day One Biopharmaceuticals
DAWN
$180K 0.01%
+13,037
New +$191K
HBAN icon
149
CALL
Huntington Bancshares
HBAN
$37.2B
$171K 0.01%
13,000
-12,000
-48% -$161K
AUPH icon
150
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$171K 0.01%
30,000
+15,000
+100% +$79K
4 5
6
7 8

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Torno Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.

  • Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
  • Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
  • Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
  • Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
  • Torno Capital opened 112 new positions and closed 191 in Q2 2024.
  • Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.