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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
GFS icon
176
CALL
GlobalFoundries
GFS
$29.4B
$365K 0.02%
+7,000
New +$383K
STLD icon
177
PUT
Steel Dynamics
STLD
$35.6B
$356K 0.02%
+2,400
New +$302K
GRAB icon
178
PUT
Grab
GRAB
$13.5B
$349K 0.02%
+111,300
New +$357K
HBAN icon
179
CALL
Huntington Bancshares
HBAN
$35.1B
$349K 0.02%
25,000
+12,000
+92% +$155K
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.35B
$347K 0.02%
8,000
+5,500
+220% +$262K
TIPT icon
181
CALL
Tiptree Inc
TIPT
$668M
$346K 0.02%
+20,000
New +$359K
UNP icon
182
CALL
Union Pacific
UNP
$183B
$344K 0.02%
+1,400
New +$345K
ZG icon
183
PUT
Zillow
ZG
$7.02B
$335K 0.02%
+7,000
New +$370K
MBLY icon
184
Mobileye
MBLY
$2.03B
$322K 0.02%
+10,000
New +$284K
SMR icon
185
CALL
NuScale Power
SMR
$2.8B
$305K 0.02%
+57,500
New +$206K
CFLT
186
CALL
DELISTED
Confluent
CFLT
$305K 0.02%
+10,000
New +$282K
HBI
187
CALL
DELISTED
Hanesbrands
HBI
$305K 0.02%
+52,500
New +$252K
FLNC icon
188
CALL
Fluence Energy
FLNC
$1.78B
$295K 0.02%
17,000
– –
LIVN icon
189
CALL
LivaNova
LIVN
$4.3B
$280K 0.02%
5,000
+1,900
+61% +$98.7K
PFE icon
190
CALL
Pfizer
PFE
$140B
$278K 0.02%
+10,000
New +$277K
URNM icon
191
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$276K 0.02%
5,600
-1,127,000
-100% -$57.6M
RDW icon
192
PUT
Redwire
RDW
$2.08B
$271K 0.02%
+61,700
New +$196K
STAA icon
193
PUT
STAAR Surgical
STAA
$1.16B
$268K 0.02%
+7,000
New +$228K
KRYS icon
194
Krystal Biotech
KRYS
$9.88B
$267K 0.02%
+1,500
New +$208K
DHR icon
195
Danaher
DHR
$135B
$250K 0.02%
+1,000
New +$244K
GSM icon
196
PUT
FerroAtlántica
GSM
$628M
$249K 0.02%
+50,000
New +$258K
COHR icon
197
PUT
Coherent
COHR
$55.2B
$242K 0.02%
+4,000
New +$219K
OPK icon
198
CALL
Opko Health
OPK
$921M
$240K 0.02%
+200,000
New +$200K
MARA icon
199
CALL
Marathon Digital Holdings
MARA
$4.62B
$226K 0.01%
10,000
– –
ZG icon
200
Zillow
ZG
$7.02B
$215K 0.01%
+4,500
New +$238K
6 7
8
9 10

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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.