TC
Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
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
(-23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
117
New
31
Increased
7
Reduced
12
Closed
65
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
| 3 |
WIX.com
WIX
|
+$18.8M |
| 4 |
Oracle
ORCL
|
+$16.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$30.8M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$29.6M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$26.4M |
| 4 |
Global X Uranium ETF
URA
|
+$25.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
| $187M | 24.64% |
+650,000
| New | +$204M |
2026 Q1
0 quarters
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $133M | 17.5% |
+346,300
| New | +$138M |
2026 Q1
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $115M | 15.16% |
400,000
+212,500
| +113% | +$66.8M |
2025 Q3
2 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $71.7M | 9.45% |
+250,000
| New | +$78.5M |
2026 Q1
0 quarters
|
|
|
5
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $44.5M | 5.87% |
928,700
+718,400
| +342% | +$41.7M |
2025 Q1
4 quarters
|
|
6
CALL
Snap-on
SNA
$18.8B
| $36.3M | 4.79% |
+100,000
| New | +$37.1M |
2026 Q1
0 quarters
|
|
|
7
WIX.com
WIX
$3.11B
| $20.3M | 2.67% |
+225,000
| New | +$18.8M |
2026 Q1
0 quarters
|
|
|
8
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $17.1M | 2.25% |
600,000
-4,230,000
| -88% | -$139M |
2025 Q2
3 quarters
|
|
9
PUT
ProShares UltraPro QQQ
TQQQ
$36.1B
| $16.3M | 2.15% |
390,900
+287,000
| +276% | +$14.4M |
2025 Q1
4 quarters
|
|
|
10
Oracle
ORCL
$396B
| $14.7M | 1.94% |
+100,000
| New | +$16.3M |
2026 Q1
0 quarters
|
|
|
11
PUT
Oracle
ORCL
$396B
| $14.7M | 1.94% |
+100,000
| New | +$16.3M |
2026 Q1
0 quarters
|
|
|
12
PUT
WIX.com
WIX
$3.11B
| $13.5M | 1.78% |
+150,000
| New | +$12.5M |
2026 Q1
0 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$488B
| $8.89M | 1.17% |
+15,400
| New | +$9.36M |
2026 Q1
0 quarters
|
|
|
14
PUT
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $7.11M | 0.94% |
250,000
-3,765,000
| -94% | -$123M |
2025 Q2
3 quarters
|
|
|
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $6.23M | 0.82% |
+130,000
| New | +$7.54M |
2026 Q1
0 quarters
|
|
|
16
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $5.97M | 0.79% |
210,000
-940,000
| -82% | -$30.8M |
2025 Q2
3 quarters
|
|
17
CALL
Howmet Aerospace
HWM
$86.8B
| $4.08M | 0.54% |
17,700
-11,000
| -38% | -$2.56M |
2025 Q4
1 quarter
|
|
18
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
| $3.48M | 0.46% |
144,000
-216,000
| -60% | -$5.98M |
2025 Q3
2 quarters
|
|
19
CALL
Verizon
VZ
$185B
| $2.8M | 0.37% |
+55,700
| New | +$2.58M |
2026 Q1
0 quarters
|
|
20
CALL
Commercial Metals
CMC
$7.22B
| $2.77M | 0.37% |
+45,100
| New | +$3.26M |
2026 Q1
0 quarters
|
|
21
CALL
Bank of America
BAC
$359B
| $2.72M | 0.36% |
+55,700
| New | +$2.87M |
2026 Q1
0 quarters
|
|
22
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $2.7M | 0.36% |
+31,200
| New | +$3.35M |
2026 Q1
0 quarters
|
|
|
23
Global X Uranium ETF
URA
$5.02B
| $2.66M | 0.35% |
55,000
-495,000
| -90% | -$25.8M |
2025 Q4
1 quarter
|
|
24
CALL
Chevron
CVX
$436B
| $2.61M | 0.34% |
+12,600
| New | +$2.3M |
2026 Q1
0 quarters
|
|
25
CALL
Cisco
CSCO
$448B
| $2.27M | 0.3% |
+29,200
| New | +$2.29M |
2026 Q1
0 quarters
|
|
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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.