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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
+13.5%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
(+222%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Sally Beauty Holdings
SBH
$1.55B
| $534K | 0.03% |
+43,000
| New | +$538K |
2024 Q1
0 quarters
|
|
152
PUT
Quanterix
QTRX
$135M
| $530K | 0.03% |
+22,500
| New | +$557K |
2024 Q1
0 quarters
|
|
|
153
Global X Uranium ETF
URA
$5B
| $519K | 0.03% |
18,000
-360,700
| -95% | -$10.4M |
2023 Q4
1 quarter
|
|
154
CALL
DELISTED
Exact Sciences
EXAS
| $518K | 0.03% |
+7,500
| New | +$474K |
2024 Q1
0 quarters
|
|
155
DELISTED
Axonics, Inc. Common Stock
AXNX
| $517K | 0.03% |
+7,500
| New | +$506K |
2024 Q1
0 quarters
|
|
156
Guardant Health
GH
$21.2B
| $516K | 0.03% |
+25,000
| New | +$536K |
2024 Q1
0 quarters
|
|
157
CALL
Chewy
CHWY
$8.41B
| $477K | 0.03% |
+30,000
| New | +$539K |
2024 Q1
0 quarters
|
|
158
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $474K | 0.03% |
+15,000
| New | +$379K |
2024 Q1
0 quarters
|
|
159
CALL
Fabrinet
FN
$13B
| $473K | 0.03% |
+2,500
| New | +$501K |
2024 Q1
0 quarters
|
|
160
CALL
Organon & Co
OGN
$3.62B
| $470K | 0.03% |
25,000
-5,000
| -17% | -$85.8K |
2023 Q4
1 quarter
|
|
161
PUT
SentinelOne
S
$7.47B
| $466K | 0.03% |
+20,000
| New | +$523K |
2024 Q1
0 quarters
|
|
162
CALL
Trex
TREX
$4.66B
| $459K | 0.03% |
+4,600
| New | +$410K |
2024 Q1
0 quarters
|
|
163
CALL
FerroAtlántica
GSM
$755M
| $448K | 0.03% |
+90,000
| New | +$465K |
2024 Q1
0 quarters
|
|
164
PUT
Biohaven
BHVN
$1.63B
| $438K | 0.03% |
+8,000
| New | +$396K |
2024 Q1
0 quarters
|
|
165
PUT
Rhythm Pharmaceuticals
RYTM
$5.93B
| $433K | 0.03% |
+10,000
| New | +$438K |
2024 Q1
0 quarters
|
|
166
CALL
Brookfield Asset Management
BAM
$72.2B
| $420K | 0.03% |
+10,000
| New | +$404K |
2024 Q1
0 quarters
|
|
167
Cummins
CMI
$73.1B
| $413K | 0.03% |
+1,400
| New | +$361K |
2024 Q1
0 quarters
|
|
168
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
| $402K | 0.03% |
+25,000
| New | +$357K |
2024 Q1
0 quarters
|
|
169
CALL
Jabil
JBL
$29.1B
| $402K | 0.03% |
+3,000
| New | +$403K |
2024 Q1
0 quarters
|
|
|
170
CALL
Guardant Health
GH
$21.2B
| $398K | 0.03% |
+19,300
| New | +$414K |
2024 Q1
0 quarters
|
|
171
CALL
Lattice Semiconductor
LSCC
$14.7B
| $391K | 0.03% |
+5,000
| New | +$358K |
2024 Q1
0 quarters
|
|
172
CALL
Callaway Golf Company
CALY
$2.47B
| $390K | 0.02% |
+24,100
| New | +$343K |
2024 Q1
0 quarters
|
|
173
CALL
Floor & Decor
FND
$4.82B
| $389K | 0.02% |
3,000
+500
| +20% | +$56.8K |
2023 Q4
1 quarter
|
|
174
CALL
Boot Barn
BOOT
$3.68B
| $381K | 0.02% |
+4,000
| New | +$331K |
2024 Q1
0 quarters
|
|
|
175
PUT
Boot Barn
BOOT
$3.68B
| $381K | 0.02% |
+4,000
| New | +$331K |
2024 Q1
0 quarters
|
|
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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 $349M 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 Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.