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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
+4.52%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.31B
Cap. Flow
-$489M
Cap. Flow %
-49.65%
Top 10 Hldgs %
65.55%
Holding
145
New
62
Increased
6
Reduced
9
Closed
59

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$31.2M
2
URA icon
Global X Uranium ETF
URA
+$26.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$24.7M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.3M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.3M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$425M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
BTF icon
CoinShares Bitcoin and Ether ETF
BTF
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Communication Services 6.04%
3 Financials 0.41%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$164M 16.69%
4,830,000
+4,670,000
+2,919% +$180M
KWEB icon
2
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$137M 13.87%
4,015,000
-8,851,300
-69% -$340M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$58.7M 5.96%
187,500
-172,500
-48% -$49.3M
EWY icon
4
PUT
iShares MSCI South Korea ETF
EWY
$28B
$55.4M 5.62%
+570,000
New +$52.1M
EZA icon
5
PUT
iShares MSCI South Africa ETF
EZA
$587M
$44M 4.46%
+639,500
New +$42.4M
SGDJ icon
6
PUT
Sprott Junior Gold Miners ETF
SGDJ
$372M
$41.5M 4.21%
+493,000
New +$38.7M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
$39.2M 3.97%
1,150,000
-11,050,000
-91% -$425M
EWY icon
8
CALL
iShares MSCI South Korea ETF
EWY
$28B
$38.9M 3.95%
+400,000
New +$36.6M
URNM icon
9
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
$37.6M 3.81%
+684,500
New +$39.6M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.1B
$29.6M 3.01%
+540,100
New +$31.2M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$28.7M 2.91%
+750,000
New +$29.8M
SGDJ icon
12
Sprott Junior Gold Miners ETF
SGDJ
$372M
$26.4M 2.68%
+314,000
New +$24.7M
URA icon
13
PUT
Global X Uranium ETF
URA
$6.39B
$25.3M 2.57%
+592,400
New +$28.7M
URA icon
14
Global X Uranium ETF
URA
$6.39B
$23.5M 2.38%
+550,000
New +$26.6M
DELL icon
15
PUT
Dell
DELL
$295B
$18.9M 1.92%
+150,000
New +$21.1M
BLK icon
16
CALL
Blackrock
BLK
$180B
$17.6M 1.78%
+16,400
New +$17.9M
SILJ icon
17
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$17.2M 1.74%
+620,500
New +$15.3M
BLK icon
18
PUT
Blackrock
BLK
$180B
$16.3M 1.65%
+15,200
New +$16.6M
LITE icon
19
CALL
Lumentum
LITE
$80.3B
$13.4M 1.36%
36,400
-124,600
-77% -$32M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$587M
$12.7M 1.29%
+185,000
New +$12.3M
NVDL icon
21
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$10.6M 1.07%
360,000
-90,000
-20% -$2.71M
SOXL icon
22
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$8.84M 0.9%
210,300
-1,712,700
-89% -$71.5M
CSCO icon
23
PUT
Cisco
CSCO
$433B
$8.67M 0.88%
112,500
– –
IBIT icon
24
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$6.85M 0.7%
138,000
– –
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$5.38B
$6.26M 0.64%
+75,000
New +$5.53M
1
2 3 4 5

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Torno Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Torno Capital held 145 positions worth $985M, down 57% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Torno Capital withdrew a net $489M in Q4 2025, closing 59 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Torno Capital opened a new position in Sprott Uranium Miners ETF worth $29.6M.

  • Torno Capital's largest Q4 2025 buy was Sprott Uranium Miners ETF: 540,100 shares worth $29.6M.
  • Torno Capital added most to Empery Digital in Q4 2025, an estimated $3.86M increase.
  • Torno Capital's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $425M.
  • Torno Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $121M.
  • Torno Capital's ten largest holdings make up 66% of its $985M portfolio in Q4 2025.
  • Torno Capital opened 62 new positions and closed 59 in Q4 2025.
  • Torno Capital's portfolio value fell 57% quarter-over-quarter to $985M.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.