We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$766M
Cap. Flow
-$818M
Cap. Flow %
-183.04%
Top 10 Hldgs %
69.12%
Holding
128
New
50
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
3
UNH icon
UnitedHealth
UNH
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Financials 0.9%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
126
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-55,000
Closed -$1.73M
ETHA
127
PUT
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-30,000
Closed -$945K
SNDK
128
CALL
Sandisk
SNDK
$201B
– –
-80,000
Closed -$8.98M
2 3 4 5
6

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 128 positions worth $447M, down 63% from $1.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Torno Capital withdrew a net $818M in Q4 2025, closing 57 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Amplify Junior Silver Miners ETF worth $17.2M.

  • Torno Capital's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 620,500 shares worth $17.2M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Torno Capital opened 50 new positions and closed 57 in Q4 2025.
  • Torno Capital's portfolio value fell 63% quarter-over-quarter to $447M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.