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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$51.7M
Cap. Flow
-$35M
Cap. Flow %
-65.97%
Top 10 Hldgs %
98.98%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$3.49M
2
WIX icon
WIX.com
WIX
+$1.64M
3
AMBQ
Ambiq Micro
AMBQ
+$633K
4
PI icon
Impinj
PI
+$191K
5
EVER icon
EverQuote
EVER
+$122K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.4M
2
TWLO icon
Twilio
TWLO
+$8.32M
3
STUB
StubHub Holdings
STUB
+$7.52M
4
SITM icon
SiTime
SITM
+$5.1M
5
HLIT icon
Harmonic Inc
HLIT
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 84.76%
2 Communication Services 8.64%
3 Industrials 6.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.91B
$7.21M 13.6%
70,207
+1,432
+2% +$191K
FN icon
2
Fabrinet
FN
$16.1B
$6.79M 12.81%
13,021
-4,646
-26% -$2.36M
WIX icon
3
WIX.com
WIX
$2.4B
$6.75M 12.73%
74,924
+19,624
+35% +$1.64M
ESTC icon
4
Elastic
ESTC
$7.2B
$6.13M 11.56%
122,548
-19,000
-13% -$1.17M
SITM icon
5
SiTime
SITM
$16.5B
$5.61M 10.58%
16,242
-13,860
-46% -$5.1M
HLIT icon
6
Harmonic Inc
HLIT
$1.27B
$5.07M 9.57%
565,065
-443,625
-44% -$4.41M
TWLO icon
7
Twilio
TWLO
$30.2B
$4.66M 8.78%
36,999
-67,664
-65% -$8.32M
EVER icon
8
EverQuote
EVER
$895M
$4.58M 8.64%
297,024
+6,475
+2% +$122K
KRNT icon
9
Kornit Digital
KRNT
$724M
$3.5M 6.59%
+238,437
New +$3.49M
AMPL icon
10
Amplitude
AMPL
$1.25B
$2.17M 4.1%
318,823
-456,750
-59% -$3.77M
AMBQ
11
Ambiq Micro
AMBQ
$1.54B
$539K 1.02%
+21,222
New +$633K
TRIP icon
12
TripAdvisor
TRIP
$1.65B
– –
-576,715
Closed -$8.4M
STUB
13
StubHub Holdings
STUB
$3.32B
– –
-555,710
Closed -$7.52M

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BCM
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Toronado Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Toronado Partners held 13 positions worth $53M, down 49% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toronado Partners withdrew a net $35M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was TripAdvisor, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Toronado Partners opened a new position in Kornit Digital worth $3.5M.

  • Toronado Partners's largest Q1 2026 buy was Kornit Digital: 238,437 shares worth $3.5M.
  • Toronado Partners added most to WIX.com in Q1 2026, an estimated $1.64M increase.
  • Toronado Partners's biggest Q1 2026 reduction was Twilio, cutting an estimated $8.32M.
  • Toronado Partners fully exited TripAdvisor in Q1 2026, selling an estimated $8.4M.
  • Toronado Partners's ten largest holdings make up 99% of its $53M portfolio in Q1 2026.
  • Toronado Partners opened 2 new positions and closed 2 in Q1 2026.
  • Toronado Partners's portfolio value fell 49% quarter-over-quarter to $53M.

Based on Toronado Partners's 13F filing for Q1 2026, filed 13 May 2026.