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Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$405M
Cap. Flow %
18.9%
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 Miscellaneous 56.46%
2 Technology 18.94%
3 Communication Services 11.2%
4 Consumer Discretionary 9.29%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.77T
$193M 9.02%
+1,000,000
New +$184M
AMZN icon
2
Amazon
AMZN
$2.77T
$193M 8.99%
+996,640
New +$183M
AAPL icon
3
Apple
AAPL
$4.61T
$143M 6.68%
+680,000
New +$127M
AAPL icon
4
PUT
Apple
AAPL
$4.61T
$143M 6.68%
+680,000
New +$127M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$121M 5.65%
+240,000
New +$117M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.56T
$121M 5.65%
+240,000
New +$117M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$98.1M 4.58%
+535,000
New +$91M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$91.7M 4.28%
+500,000
New +$85.1M
MSFT icon
9
Microsoft
MSFT
$3.67T
$89.4M 4.17%
200,000
+15,000
+8% +$6.33M
MSFT icon
10
PUT
Microsoft
MSFT
$3.67T
$89.4M 4.17%
200,000
+15,000
+8% +$6.33M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$86.5M 4.04%
+700,000
New +$70.8M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.45T
$86.5M 4.04%
+700,000
New +$70.8M
REGN icon
13
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
$45.1M 2.1%
42,900
+17,900
+72% +$17.4M
AMD icon
14
Advanced Micro Devices
AMD
$826B
$40.6M 1.89%
+250,000
New +$40.2M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$826B
$40.6M 1.89%
+250,000
New +$40.2M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$83.4B
$37.8M 1.77%
36,000
+14,300
+66% +$13.9M
INTU icon
17
Intuit
INTU
$87.2B
$32.5M 1.52%
+49,500
New +$30.7M
INTU icon
18
PUT
Intuit
INTU
$87.2B
$32.5M 1.52%
+49,500
New +$30.7M
RTX icon
19
CALL
RTX Corp
RTX
$268B
$31.1M 1.45%
+310,000
New +$32.1M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$649B
$29.2M 1.36%
+200,000
New +$29.7M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$28.9M 1.35%
+198,020
New +$29.5M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$27.3M 1.28%
150,000
-550,500
-79% -$92.8M
CVX icon
23
CALL
Chevron
CVX
$412B
$25.4M 1.19%
+162,600
New +$25.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$20.9M 0.98%
115,000
-675,500
-85% -$114M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 0.63%
+25,000
New +$13.1M
1
2 3 4 5

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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 $405M 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 Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

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.