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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
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$23.5B
– –
-15,000
Closed -$1.04M
INCY icon
127
PUT
Incyte
INCY
$23.5B
– –
-20,000
Closed -$1.38M
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,500
Closed -$332K
IONS icon
129
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,900
Closed -$346K
JCI icon
130
CALL
Johnson Controls International
JCI
$87.5B
– –
-20,700
Closed -$1.63M
KWEB icon
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,500
Closed -$219K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-210,000
Closed -$6.14M
KWEB icon
133
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-210,000
Closed -$6.14M
LEU icon
134
CALL
Centrus Energy
LEU
$3.22B
– –
-80,000
Closed -$5.33M
LITE icon
135
Lumentum
LITE
$59.4B
– –
-500
Closed -$38.5K
LMT icon
136
CALL
Lockheed Martin
LMT
$134B
– –
-3,200
Closed -$1.56M
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
– –
-1,000
Closed -$74.3K
MCD icon
138
CALL
McDonald's
MCD
$188B
– –
-2,600
Closed -$754K
MRK icon
139
CALL
Merck
MRK
$324B
– –
-9,500
Closed -$945K
NEE icon
140
CALL
NextEra Energy
NEE
$187B
– –
-23,700
Closed -$1.7M
NFE icon
141
CALL
New Fortress Energy
NFE
$101M
– –
-20,000
Closed -$302K
NFE icon
142
PUT
New Fortress Energy
NFE
$101M
– –
-30,000
Closed -$454K
NVDA icon
143
NVIDIA
NVDA
$5.01T
– –
-772,500
Closed -$104M
NVDA icon
144
PUT
NVIDIA
NVDA
$5.01T
– –
-750,000
Closed -$101M
NVDL icon
145
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
– –
-390,000
Closed -$8.63M
NVDL icon
146
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
– –
-756,900
Closed -$16.8M
NVDS icon
147
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.4M
– –
-14,800
Closed -$1.13M
NWSA icon
148
News Corp Class A
NWSA
$14.5B
– –
-35,000
Closed -$964K
NWSA icon
149
PUT
News Corp Class A
NWSA
$14.5B
– –
-40,000
Closed -$1.1M
OMC icon
150
CALL
Omnicom Group
OMC
$22.7B
– –
-12,300
Closed -$1.06M
4 5
6
7 8

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Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.