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Toronado Partners Portfolio holdings

AUM $35.5M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
+52.4%
1 Year Est. Return
+48.42%
3 Year Est. Return
+158.09%
5 Year Est. Return
+87.84%
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$17.5M
Cap. Flow
-$35.4M
Cap. Flow %
-99.57%
Top 10 Hldgs %
95.51%
Holding
12
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.33M
2
AMPL icon
Amplitude
AMPL
+$331K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.75M
2
HLIT icon
Harmonic Inc
HLIT
+$5.96M
3
SITM icon
SiTime
SITM
+$5.75M
4
FN icon
Fabrinet
FN
+$4.94M
5
TWLO icon
Twilio
TWLO
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 79.01%
2 Communication Services 11.05%
3 Industrials 9.94%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$5.5B
$5.36M 15.09%
37,455
-32,752
-47% -$4.27M
SITM icon
2
SiTime
SITM
$18B
$5.31M 14.93%
7,117
-9,125
-56% -$5.75M
EVER icon
3
EverQuote
EVER
$807M
$3.93M 11.05%
165,094
-131,930
-44% -$2.42M
KRNT icon
4
Kornit Digital
KRNT
$660M
$3.53M 9.94%
217,403
-21,034
-9% -$332K
IDCC icon
5
InterDigital
IDCC
$8.31B
$3.17M 8.92%
+11,200
New +$3.33M
FN icon
6
Fabrinet
FN
$13.6B
$3.01M 8.48%
5,363
-7,658
-59% -$4.94M
AMPL icon
7
Amplitude
AMPL
$1.73B
$2.81M 7.89%
366,751
+47,928
+15% +$331K
ESTC icon
8
Elastic
ESTC
$9.34B
$2.65M 7.46%
46,507
-76,041
-62% -$4.08M
TWLO icon
9
Twilio
TWLO
$37.8B
$2.48M 6.97%
11,999
-25,000
-68% -$4.43M
AMBQ
10
Ambiq Micro
AMBQ
$1.51B
$1.7M 4.78%
19,225
-1,997
-9% -$118K
HLIT icon
11
Harmonic Inc
HLIT
$1.2B
$1.6M 4.49%
97,755
-467,310
-83% -$5.96M
WIX icon
12
WIX.com
WIX
$3.34B
– –
-74,924
Closed -$6.75M

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Toronado Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Toronado Partners held 12 positions worth $35.5M, down 33% from $53M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Toronado Partners withdrew a net $35.4M in Q2 2026, closing 1 position and reducing 9 holdings. Its most notable exit was WIX.com, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 85% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Toronado Partners opened a new position in InterDigital worth $3.17M.

  • Toronado Partners's largest Q2 2026 buy was InterDigital: 11,200 shares worth $3.17M.
  • Toronado Partners added most to Amplitude in Q2 2026, an estimated $331K increase.
  • Toronado Partners's biggest Q2 2026 reduction was Harmonic Inc, cutting an estimated $5.96M.
  • Toronado Partners fully exited WIX.com in Q2 2026, selling an estimated $6.75M.
  • Toronado Partners's ten largest holdings make up 96% of its $35.5M portfolio in Q2 2026.
  • Toronado Partners opened 1 new position and closed 1 in Q2 2026.
  • Toronado Partners's portfolio value fell 33% quarter-over-quarter to $35.5M.

Based on Toronado Partners's 13F filing for Q2 2026, filed 13 Aug 2026.