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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
CALL
GlobalFoundries
GFS
$26B
| $365K | 0.02% |
+7,000
| New | +$383K |
2024 Q1
0 quarters
|
|
177
PUT
Steel Dynamics
STLD
$34.5B
| $356K | 0.02% |
+2,400
| New | +$302K |
2024 Q1
0 quarters
|
|
178
PUT
Grab
GRAB
$12B
| $349K | 0.02% |
+111,300
| New | +$357K |
2024 Q1
0 quarters
|
|
179
CALL
Huntington Bancshares
HBAN
$30.9B
| $349K | 0.02% |
25,000
+12,000
| +92% | +$155K |
2023 Q4
1 quarter
|
|
180
Ionis Pharmaceuticals
IONS
$7.14B
| $347K | 0.02% |
8,000
+5,500
| +220% | +$262K |
2023 Q4
1 quarter
|
|
181
CALL
Tiptree Inc
TIPT
$613M
| $346K | 0.02% |
+20,000
| New | +$359K |
2024 Q1
0 quarters
|
|
182
CALL
Union Pacific
UNP
$172B
| $344K | 0.02% |
+1,400
| New | +$345K |
2024 Q1
0 quarters
|
|
183
PUT
Zillow
ZG
$7.17B
| $335K | 0.02% |
+7,000
| New | +$370K |
2024 Q1
0 quarters
|
|
184
Mobileye
MBLY
$6.14B
| $322K | 0.02% |
+10,000
| New | +$284K |
2024 Q1
0 quarters
|
|
185
CALL
NuScale Power
SMR
$2.39B
| $305K | 0.02% |
+57,500
| New | +$206K |
2024 Q1
0 quarters
|
|
186
CALL
DELISTED
Confluent
CFLT
| $305K | 0.02% |
+10,000
| New | +$282K |
2024 Q1
0 quarters
|
|
187
CALL
DELISTED
Hanesbrands
HBI
| $304K | 0.02% |
+52,500
| New | +$252K |
2024 Q1
0 quarters
|
|
188
CALL
Fluence Energy
FLNC
$830M
| $295K | 0.02% |
17,000
| – | – |
2023 Q4
1 quarter
|
|
189
CALL
LivaNova
LIVN
$4.27B
| $280K | 0.02% |
5,000
+1,900
| +61% | +$98.7K |
2023 Q4
1 quarter
|
|
190
CALL
Pfizer
PFE
$169B
| $278K | 0.02% |
+10,000
| New | +$277K |
2024 Q1
0 quarters
|
|
|
191
PUT
Sprott Uranium Miners ETF
URNM
$1.69B
| $276K | 0.02% |
5,600
-1,127,000
| -100% | -$57.6M |
2023 Q4
1 quarter
|
|
192
PUT
Redwire
RDW
$2.1B
| $271K | 0.02% |
+61,700
| New | +$196K |
2024 Q1
0 quarters
|
|
193
PUT
STAAR Surgical
STAA
$1.07B
| $268K | 0.02% |
+7,000
| New | +$228K |
2024 Q1
0 quarters
|
|
194
Krystal Biotech
KRYS
$9.37B
| $267K | 0.02% |
+1,500
| New | +$208K |
2024 Q1
0 quarters
|
|
195
Danaher
DHR
$161B
| $250K | 0.02% |
+1,000
| New | +$244K |
2024 Q1
0 quarters
|
|
196
PUT
FerroAtlántica
GSM
$753M
| $249K | 0.02% |
+50,000
| New | +$258K |
2024 Q1
0 quarters
|
|
197
PUT
Coherent
COHR
$45.9B
| $242K | 0.02% |
+4,000
| New | +$219K |
2024 Q1
0 quarters
|
|
198
CALL
Opko Health
OPK
$1.14B
| $240K | 0.02% |
+200,000
| New | +$200K |
2024 Q1
0 quarters
|
|
199
CALL
Marathon Digital Holdings
MARA
$2.91B
| $226K | 0.01% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
|
200
Zillow
ZG
$7.17B
| $215K | 0.01% |
+4,500
| New | +$238K |
2024 Q1
0 quarters
|
|
Similar funds
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.