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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Dollar Tree
DLTR
$24.3B
| $52.2M | 13.49% |
+695,000
| New | +$49.7M |
|
|
2
Dollar Tree
DLTR
$24.3B
| $39.8M | 10.29% |
+530,000
| New | +$37.9M |
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.29T
| $39.1M | 10.1% |
250,000
+180,000
| +257% | +$33M |
|
4
PUT
ProShares UltraPro QQQ
TQQQ
$32.9B
| $36.1M | 9.33% |
+1,259,800
| New | +$47.8M |
|
5
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $29.3M | 7.58% |
+1,839,200
| New | +$46.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.4M | 5.8% |
+145,000
| New | +$26.3M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.64T
| $20.2M | 5.21% |
+35,000
| New | +$22.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $16.5M | 4.26% |
105,450
-189,550
| -64% | -$34.7M |
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
| $10.5M | 2.71% |
+94,000
| New | +$10.4M |
|
10
PUT
Carvana
CVNA
$45.9B
| $10.5M | 2.7% |
+250,000
| New | +$11.1M |
|
|
11
PUT
RH
RH
$3.48B
| $9.38M | 2.42% |
+40,000
| New | +$13.8M |
|
12
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $6.78M | 1.75% |
+135,000
| New | +$7.34M |
|
13
CALL
Scorpio Tankers
STNG
$3.88B
| $6.49M | 1.68% |
172,800
-296,400
| -63% | -$13.3M |
|
14
CALL
Procter & Gamble
PG
$347B
| $5.21M | 1.35% |
+30,600
| New | +$5.13M |
|
|
15
CALL
Semtech
SMTC
$11.7B
| $5.16M | 1.33% |
+150,000
| New | +$7.4M |
|
16
CALL
Kinder Morgan
KMI
$72.5B
| $3.99M | 1.03% |
+140,000
| New | +$3.88M |
|
|
17
CALL
Dollar Tree
DLTR
$24.3B
| $3.75M | 0.97% |
50,000
+40,000
| +400% | +$2.86M |
|
18
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
| $3.63M | 0.94% |
+124,000
| New | +$4.83M |
|
19
CALL
DexCom
DXCM
$29.2B
| $3.41M | 0.88% |
+50,000
| New | +$4.08M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.64T
| $3.29M | 0.85% |
+5,700
| New | +$3.68M |
|
21
CALL
JPMorgan Chase
JPM
$901B
| $3.24M | 0.84% |
13,200
-2,300
| -15% | -$586K |
|
22
CALL
Snowflake
SNOW
$95.1B
| $3.23M | 0.84% |
+22,100
| New | +$3.75M |
|
23
CALL
Tyson Foods
TSN
$20.4B
| $2.98M | 0.77% |
46,700
| – | – |
|
|
WBA
24
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.75% |
+260,000
| New | +$2.82M |
|
25
CALL
TJX Companies
TJX
$172B
| $2.84M | 0.73% |
23,300
| – | – |
|
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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.