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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
-8.69%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$741M
Cap. Flow
-$680M
Cap. Flow %
-175.78%
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Communication Services 10.06%
3 Consumer Discretionary 0.65%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$18.6B
– –
-21,000
Closed -$425K
PCVX icon
152
CALL
Vaxcyte
PCVX
$7.89B
– –
-25,000
Closed -$2.05M
PCVX icon
153
Vaxcyte
PCVX
$7.89B
– –
-7,000
Closed -$573K
PCVX icon
154
PUT
Vaxcyte
PCVX
$7.89B
– –
-25,000
Closed -$2.05M
P
155
PUT
Everpure Inc
P
$24.8B
– –
-5,000
Closed -$307K
RNAM
156
DELISTED
Avidity Biosciences
RNAM
– –
-9,000
Closed -$262K
RNAM
157
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-9,900
Closed -$288K
RWT
158
CALL
Redwood Trust
RWT
$616M
– –
-50,000
Closed -$327K
S icon
159
PUT
SentinelOne
S
$6.22B
– –
-10,000
Closed -$222K
SHOP icon
160
CALL
Shopify
SHOP
$148B
– –
-43,000
Closed -$4.57M
SHOP icon
161
PUT
Shopify
SHOP
$148B
– –
-32,000
Closed -$3.4M
SILJ icon
162
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-201,000
Closed -$2M
SILJ icon
163
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-45,000
Closed -$447K
SILJ icon
164
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-98,400
Closed -$977K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
– –
-30,000
Closed -$790K
SMMT icon
166
CALL
Summit Therapeutics
SMMT
$10.9B
– –
-10,000
Closed -$178K
SMMT icon
167
Summit Therapeutics
SMMT
$10.9B
– –
-8,308
Closed -$148K
SMMT icon
168
PUT
Summit Therapeutics
SMMT
$10.9B
– –
-10,000
Closed -$178K
TECK icon
169
CALL
Teck Resources
TECK
$29.5B
– –
-25,000
Closed -$1.01M
TSLQ icon
170
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-1,167
Closed -$93.7K
TXN icon
171
CALL
Texas Instruments
TXN
$255B
– –
-3,200
Closed -$600K
URA icon
172
Global X Uranium ETF
URA
$5.52B
– –
-2,700
Closed -$72.3K
URNM icon
173
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-250
Closed -$10.1K
WIX icon
174
CALL
WIX.com
WIX
$2.15B
– –
-15,200
Closed -$3.26M
WIX icon
175
WIX.com
WIX
$2.15B
– –
-33,000
Closed -$7.08M
4 5 6
7
8

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Torno Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Torno Capital held 187 positions worth $387M, down 66% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Torno Capital withdrew a net $680M in Q1 2025, closing 112 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Torno Capital opened a new position in Dollar Tree worth $39.8M.

  • Torno Capital's largest Q1 2025 buy was Dollar Tree: 530,000 shares worth $39.8M.
  • Torno Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • Torno Capital fully exited Amazon in Q1 2025, selling an estimated $165M.
  • Torno Capital's ten largest holdings make up 71% of its $387M portfolio in Q1 2025.
  • Torno Capital opened 45 new positions and closed 112 in Q1 2025.
  • Torno Capital's portfolio value fell 66% quarter-over-quarter to $387M.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.