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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
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
(+37%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191
Top Buys
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$91M |
| 5 |
NVIDIA
NVDA
|
+$70.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Booking.com
BKNG
|
+$81.6M |
| 3 |
Mercado Libre
MELI
|
+$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.6M |
| 5 |
Ulta Beauty
ULTA
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Redwire
RDW
$2.08B
| $167K | 0.01% |
23,300
-38,400
| -62% | -$185K |
|
152
CALL
Tiptree Inc
TIPT
$668M
| $165K | 0.01% |
10,000
-10,000
| -50% | -$167K |
|
|
153
CALL
Redwire
RDW
$2.08B
| $158K | 0.01% |
+22,100
| New | +$106K |
|
|
MPT
154
PUT
Medical Properties Trust
MPT
$2.82B
| $136K | 0.01% |
+31,600
| New | +$151K |
|
|
PARA
155
CALL
DELISTED
Paramount Global Class B
PARA
| $135K | 0.01% |
13,000
-67,000
| -84% | -$785K |
|
|
FLNA
156
CALL
Filana Therapeutics
FLNA
$51.7M
| $121K | 0.01% |
9,800
-200
| -2% | -$4.22K |
|
157
Liquidia Corp
LQDA
$7.04B
| $114K | 0.01% |
+9,500
| New | +$126K |
|
158
Palo Alto Networks
PANW
$295B
| $112K | 0.01% |
+660
| New | +$98.7K |
|
159
CALL
Castle Biosciences
CSTL
$729M
| $109K | 0.01% |
+5,000
| New | +$111K |
|
160
CALL
Elanco Animal Health
ELAN
$12.9B
| $108K | 0.01% |
+7,500
| New | +$120K |
|
161
American Tower
AMT
$78.7B
| $97.2K | ﹤0.01% |
+500
| New | +$93.5K |
|
162
CALL
ALX Oncology
ALXO
$284M
| $96.5K | ﹤0.01% |
+16,000
| New | +$197K |
|
|
163
PUT
Liquidia Corp
LQDA
$7.04B
| $82.8K | ﹤0.01% |
+6,900
| New | +$91.6K |
|
164
PUT
Yeti Holdings
YETI
$3.87B
| $76.3K | ﹤0.01% |
+2,000
| New | +$77.9K |
|
|
SAVE
165
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.2K | ﹤0.01% |
20,000
-4,900
| -20% | -$19K |
|
|
MTTR
166
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67K | ﹤0.01% |
+15,000
| New | +$56.8K |
|
167
SentinelOne
S
$6.72B
| $63.1K | ﹤0.01% |
3,000
-1,500
| -33% | -$30.8K |
|
|
NAKA
168
Nakamoto Inc
NAKA
$71.9M
| $57.4K | ﹤0.01% |
+522
| New | +$59.1K |
|
|
169
CALL
Liquidia Corp
LQDA
$7.04B
| $51.6K | ﹤0.01% |
+4,300
| New | +$57.1K |
|
170
Duke Energy
DUK
$97.4B
| $50.1K | ﹤0.01% |
500
-7,000
| -93% | -$700K |
|
171
CALL
Navitas Semiconductor
NVTS
$2.9B
| $39.3K | ﹤0.01% |
+10,000
| New | +$42.1K |
|
172
Green Dot
GDOT
$759M
| $37.8K | ﹤0.01% |
+4,000
| New | +$37.2K |
|
|
173
Tiptree Inc
TIPT
$668M
| $23.1K | ﹤0.01% |
+1,400
| New | +$23.4K |
|
|
CBIO
174
CALL
Crescent Biopharma
CBIO
$408M
| $21K | ﹤0.01% |
+747
| New | +$77.7K |
|
|
SAVE
175
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3K | ﹤0.01% |
+5,000
| New | +$19.3K |
|
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Torno Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.
- Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
- Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
- Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
- Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
- Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
- Torno Capital opened 112 new positions and closed 191 in Q2 2024.
- Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.
Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.