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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
(-66%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-175.78%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
187
New
45
Increased
6
Reduced
17
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$37.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.3M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.4M |
| 4 |
RH
RH
|
+$3.46M |
| 5 |
Semtech
SMTC
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Advanced Micro Devices
AMD
|
+$133M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
WIX.com
WIX
$2.15B
| – | – |
-10,200
| Closed | -$2.19M |
|
177
Warby Parker
WRBY
$3.01B
| – | – |
-2,500
| Closed | -$60.5K |
|
|
178
PUT
Warby Parker
WRBY
$3.01B
| – | – |
-10,000
| Closed | -$242K |
|
|
X
179
CALL
DELISTED
US Steel
X
| – | – |
-30,000
| Closed | -$1.02M |
|
|
X
180
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$510K |
|
|
X
181
PUT
DELISTED
US Steel
X
| – | – |
-24,000
| Closed | -$816K |
|
182
CALL
Zoetis
ZTS
$31.6B
| – | – |
-66,000
| Closed | -$10.8M |
|
183
CALL
Sable Offshore Corp
SOC
$903M
| – | – |
-70,000
| Closed | -$1.6M |
|
|
SYRS
184
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-4,000
| Closed | -$919 |
|
|
INFN
185
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-6,000
| Closed | -$39.4K |
|
|
MTTR
186
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-87,500
| Closed | -$415K |
|
|
MTTR
187
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-15,000
| Closed | -$71.1K |
|
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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.