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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
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
(-57%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59
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
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$31.2M |
| 2 |
Global X Uranium ETF
URA
|
+$26.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$24.7M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.3M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$425M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$17.3M |
| 5 |
CoinShares Bitcoin and Ether ETF
BTF
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
Riot Platforms
RIOT
$5.18B
| – | – |
-40,000
| Closed | -$761K | – |
|
127
DELISTED
scPharmaceuticals
SCPH
| – | – |
-30,000
| Closed | -$170K | – |
|
128
CALL
Tesla
TSLA
$1.39T
| – | – |
-147,000
| Closed | -$65.4M | – |
|
|
129
CALL
UnitedHealth
UNH
$360B
| – | – |
-595,100
| Closed | -$205M | – |
|
|
130
UnitedHealth
UNH
$360B
| – | – |
-50,000
| Closed | -$17.3M | – |
|
|
131
PUT
UnitedHealth
UNH
$360B
| – | – |
-254,100
| Closed | -$87.7M | – |
|
132
CALL
Valero Energy
VLO
$129B
| – | – |
-8,900
| Closed | -$1.52M | – |
|
133
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-32,000
| Closed | -$2.93M | – |
|
|
134
PUT
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-50,000
| Closed | -$4.57M | – |
|
135
PUT
Western Digital
WDC
$127B
| – | – |
-248,800
| Closed | -$29.9M | – |
|
136
CALL
Zeta Global
ZETA
$8.02B
| – | – |
-22,500
| Closed | -$447K | – |
|
|
137
Zeta Global
ZETA
$8.02B
| – | – |
-2,500
| Closed | -$49.7K | – |
|
138
CALL
AI Financial Corp
AIFC
$50.8M
| – | – |
-50,000
| Closed | -$135K | – |
|
|
139
AI Financial Corp
AIFC
$50.8M
| – | – |
-67,700
| Closed | -$182K | – |
|
140
Astera Labs
ALAB
$49.9B
| – | – |
-250
| Closed | -$41.8K | – |
|
141
CALL
Serve Robotics
SERV
$280M
| – | – |
-34,800
| Closed | -$405K | – |
|
142
CALL
iShares Ethereum Trust ETF
ETHA
$8.52B
| – | – |
-13,333
| Closed | -$1.26M | – |
|
|
143
iShares Ethereum Trust ETF
ETHA
$8.52B
| – | – |
-18,333
| Closed | -$1.73M | – |
|
|
144
PUT
iShares Ethereum Trust ETF
ETHA
$8.52B
| – | – |
-10,000
| Closed | -$945K | – |
|
145
CALL
Sandisk
SNDK
$191B
| – | – |
-80,000
| Closed | -$8.98M | – |
|
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Torno Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.
- Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
- Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
- Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
- Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
- Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
- Torno Capital opened 62 new positions and closed 59 in Q4 2025.
- Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.
Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.