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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
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

Rank Sector Weight
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
BKNG icon
201
Booking.com
BKNG
$141B
– –
-562,500
Closed -$81.6M
BKNG icon
202
PUT
Booking.com
BKNG
$141B
– –
-562,500
Closed -$81.6M
BOOT icon
203
CALL
Boot Barn
BOOT
$4.63B
– –
-4,000
Closed -$381K
BOOT icon
204
PUT
Boot Barn
BOOT
$4.63B
– –
-4,000
Closed -$381K
BPMC
205
DELISTED
Blueprint Medicines
BPMC
– –
-2,000
Closed -$190K
BPMC
206
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$949K
BRK.B icon
207
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-65,000
Closed -$27.3M
BROS icon
208
CALL
Dutch Bros
BROS
$9.38B
– –
-4,000
Closed -$132K
CAT icon
209
PUT
Caterpillar
CAT
$405B
– –
-289,700
Closed -$106M
CCI icon
210
CALL
Crown Castle
CCI
$34.6B
– –
-12,200
Closed -$1.29M
CDNS icon
211
Cadence Design Systems
CDNS
$91B
– –
-75,000
Closed -$23.3M
CDNS icon
212
PUT
Cadence Design Systems
CDNS
$91B
– –
-75,000
Closed -$23.3M
CHRS icon
213
CALL
Coherus Oncology
CHRS
$216M
– –
-9,900
Closed -$23.7K
CHRS icon
214
Coherus Oncology
CHRS
$216M
– –
-10,000
Closed -$23.9K
CHRS icon
215
PUT
Coherus Oncology
CHRS
$216M
– –
-30,000
Closed -$71.7K
CHWY icon
216
CALL
Chewy
CHWY
$8.57B
– –
-30,000
Closed -$477K
CMI icon
217
Cummins
CMI
$89.5B
– –
-1,400
Closed -$413K
CMI icon
218
PUT
Cummins
CMI
$89.5B
– –
-57,000
Closed -$16.8M
CNNE icon
219
Cannae Holdings
CNNE
$657M
– –
-5,000
Closed -$111K
COHR icon
220
PUT
Coherent
COHR
$54.3B
– –
-4,000
Closed -$242K
CPRI icon
221
CALL
Capri Holdings
CPRI
$1.88B
– –
-84,000
Closed -$3.81M
CRDO icon
222
CALL
Credo Technology Group
CRDO
$37.8B
– –
-45,000
Closed -$954K
CRSP icon
223
CRISPR Therapeutics
CRSP
$4.71B
– –
-20,000
Closed -$1.36M
CRSP icon
224
PUT
CRISPR Therapeutics
CRSP
$4.71B
– –
-25,000
Closed -$1.7M
CSCO icon
225
CALL
Cisco
CSCO
$441B
– –
-36,000
Closed -$1.8M
7 8
9
10 11

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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.