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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
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
CALL
Sally Beauty Holdings
SBH
$1.4B
$534K 0.03%
+43,000
New +$538K
QTRX icon
152
PUT
Quanterix
QTRX
$173M
$530K 0.03%
+22,500
New +$557K
URA icon
153
Global X Uranium ETF
URA
$5.52B
$519K 0.03%
18,000
-360,700
-95% -$10.4M
EXAS
154
CALL
DELISTED
Exact Sciences
EXAS
$518K 0.03%
+7,500
New +$474K
AXNX
155
DELISTED
Axonics, Inc. Common Stock
AXNX
$517K 0.03%
+7,500
New +$506K
GH icon
156
Guardant Health
GH
$19.5B
$516K 0.03%
+25,000
New +$536K
CHWY icon
157
CALL
Chewy
CHWY
$8.54B
$477K 0.03%
+30,000
New +$539K
NVEI
158
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$474K 0.03%
+15,000
New +$379K
FN icon
159
CALL
Fabrinet
FN
$17.1B
$473K 0.03%
+2,500
New +$501K
OGN icon
160
CALL
Organon & Co
OGN
$3.55B
$470K 0.03%
25,000
-5,000
-17% -$85.8K
S icon
161
PUT
SentinelOne
S
$6.22B
$466K 0.03%
+20,000
New +$523K
TREX icon
162
CALL
Trex
TREX
$4.51B
$459K 0.03%
+4,600
New +$410K
GSM icon
163
CALL
FerroAtlántica
GSM
$628M
$448K 0.03%
+90,000
New +$465K
BHVN icon
164
PUT
Biohaven
BHVN
$2.16B
$438K 0.03%
+8,000
New +$396K
RYTM icon
165
PUT
Rhythm Pharmaceuticals
RYTM
$7B
$433K 0.03%
+10,000
New +$438K
BAM icon
166
CALL
Brookfield Asset Management
BAM
$74B
$420K 0.03%
+10,000
New +$404K
CMI icon
167
Cummins
CMI
$91.7B
$413K 0.03%
+1,400
New +$361K
STER
168
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$402K 0.03%
+25,000
New +$357K
JBL icon
169
CALL
Jabil
JBL
$32.8B
$402K 0.03%
+3,000
New +$403K
GH icon
170
CALL
Guardant Health
GH
$19.5B
$398K 0.03%
+19,300
New +$414K
LSCC icon
171
CALL
Lattice Semiconductor
LSCC
$17.6B
$391K 0.03%
+5,000
New +$358K
CALY
172
CALL
Callaway Golf Company
CALY
$3.26B
$390K 0.02%
+24,100
New +$343K
FND icon
173
CALL
Floor & Decor
FND
$5.81B
$389K 0.02%
3,000
+500
+20% +$56.8K
BOOT icon
174
CALL
Boot Barn
BOOT
$4.55B
$381K 0.02%
+4,000
New +$331K
BOOT icon
175
PUT
Boot Barn
BOOT
$4.55B
$381K 0.02%
+4,000
New +$331K
5 6
7
8 9

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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 $977M 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 Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

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.