We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$227M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$29.6M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$26.4M
4
URA icon
Global X Uranium ETF
URA
+$25.8M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 24.65%
3 Technology 4.61%
4 Healthcare 0.32%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$187M 24.64%
+650,000
New +$204M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$133M 17.5%
+346,300
New +$138M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 15.16%
400,000
+212,500
+113% +$66.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$71.7M 9.45%
+250,000
New +$78.5M
SOXL icon
5
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$44.5M 5.87%
928,700
+718,400
+342% +$41.7M
SNA icon
6
CALL
Snap-on
SNA
$20.3B
$36.3M 4.79%
+100,000
New +$37.1M
WIX icon
7
WIX.com
WIX
$3.67B
$20.3M 2.67%
+225,000
New +$18.8M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17.1M 2.25%
600,000
-4,230,000
-88% -$139M
TQQQ icon
9
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
$16.3M 2.15%
390,900
+287,000
+276% +$14.4M
ORCL icon
10
Oracle
ORCL
$435B
$14.7M 1.94%
+100,000
New +$16.3M
ORCL icon
11
PUT
Oracle
ORCL
$435B
$14.7M 1.94%
+100,000
New +$16.3M
WIX icon
12
PUT
WIX.com
WIX
$3.67B
$13.5M 1.78%
+150,000
New +$12.5M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$8.89M 1.17%
+15,400
New +$9.36M
KWEB icon
14
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.11M 0.94%
250,000
-3,765,000
-94% -$123M
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$6.23M 0.82%
+130,000
New +$7.54M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.97M 0.79%
210,000
-940,000
-82% -$30.8M
HWM icon
17
CALL
Howmet Aerospace
HWM
$106B
$4.08M 0.54%
17,700
-11,000
-38% -$2.56M
NVDL icon
18
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$3.48M 0.46%
144,000
-216,000
-60% -$5.98M
VZ icon
19
CALL
Verizon
VZ
$208B
$2.8M 0.37%
+55,700
New +$2.58M
CMC icon
20
CALL
Commercial Metals
CMC
$7.48B
$2.77M 0.37%
+45,100
New +$3.26M
BAC icon
21
CALL
Bank of America
BAC
$436B
$2.72M 0.36%
+55,700
New +$2.87M
TECL icon
22
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.7M 0.36%
+31,200
New +$3.35M
URA icon
23
Global X Uranium ETF
URA
$6.39B
$2.66M 0.35%
55,000
-495,000
-90% -$25.8M
CVX icon
24
CALL
Chevron
CVX
$396B
$2.61M 0.34%
+12,600
New +$2.3M
CSCO icon
25
CALL
Cisco
CSCO
$433B
$2.27M 0.3%
+29,200
New +$2.29M
1
2 3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM

Torno Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Torno Capital held 117 positions worth $759M, down 23% from $985M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Torno Capital deployed $24.4M of net new capital in Q1 2026, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 250,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $30.8M trimmed.

  • Torno Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 250,000 shares worth $71.7M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $66.8M increase.
  • Torno Capital's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $30.8M.
  • Torno Capital fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $29.6M.
  • Torno Capital's ten largest holdings make up 86% of its $759M portfolio in Q1 2026.
  • Torno Capital opened 31 new positions and closed 65 in Q1 2026.
  • Torno Capital's portfolio value fell 23% quarter-over-quarter to $759M.

Based on Torno Capital's 13F filing for Q1 2026, filed 15 May 2026.