Torno Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Torno Capital, LLC reported 58 stock positions worth $465.1 million. Its top holding was Alphabet Class A (GOOGL) at 25.7% of the portfolio, followed by Booking (BKNG, 17.6%) and Microsoft (MSFT, 16.7%). Compared with Q4 2023, it opened 49 new positions, sold out of 43, added to 4 and reduced 4. The biggest buy was a new position in Booking (BKNG) and the biggest sale Sprott Uranium Miners ETF (URNM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0001974312
- Portfolio Value
- $465.1M (Q1 2024)
- SEC Filing
- 0001974312-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 58 stocks · $465.1M
| GOOGL Alphabet Inc. Class A | 25.65% | 790,500 | $119.3M | Add +327.3% |
| BKNG Booking Holdings Inc. | 17.55% | 22,500 | $81.6M | New |
| MSFT Microsoft Corp. | 16.73% | 185,000 | $77.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 6.06% | 67,000 | $28.2M | New |
| MELI MercadoLibre Inc. | 6.01% | 18,500 | $28.0M | New |
| ULTA Ulta Beauty Inc. | 5.06% | 45,000 | $23.5M | New |
| CDNS Cadence Design SYS Inc. | 5.02% | 75,000 | $23.3M | New |
| REGN Regeneron Pharmaceuticals | 4.49% | 21,700 | $20.9M | Add +2070.0% |
| VRTX Vertex Pharmaceuticals Inc. | 3.44% | 38,250 | $16.0M | New |
| SMCI Super Micro Computer Inc. | 2.17% | 10,000 | $10.1M | New |
| DLTR Dollar Tree Inc. | 1.29% | 45,000 | $6.0M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 25,000 | $5.0M | New |
| GEHC GE Healthcare Technology | 0.98% | 50,000 | $4.5M | New |
| VNQ Vanguard Real Estate ETF | 0.46% | 25,000 | $2.2M | New |
| LIVN Livanova PLC | 0.42% | 35,000 | $2.0M | New |
| CRSP Crispr Therapeutics AG | 0.29% | 20,000 | $1.4M | Add +94.2% |
| PFE Pfizer Inc. | 0.27% | 45,000 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.25% | 7,000 | $1.2M | New |
| URNM Sprott Uranium Miners ETF | 0.22% | 20,509 | $1.0M | Reduce -96.3% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.20% | 30,000 | $949K | New |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 6,000 | $828K | New |
| VKTX Viking Therapeutics Inc. | 0.18% | 10,000 | $820K | New |
| DUK Duke Energy Corp. | 0.16% | 7,500 | $725K | New |
| ASND Ascendis Pharma A/S | 0.15% | 4,500 | $680K | New |
| PHIN Phinia Inc. | 0.13% | 16,000 | $615K | New |
| PSA Public Storage | 0.12% | 2,000 | $580K | New |
| GSM Ferroglobe PLC | 0.12% | 115,000 | $573K | New |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 15,000 | $541K | New |
| URA Global X Uranium ETF | 0.11% | 18,000 | $519K | Reduce -95.3% |
| AXONICS INC | 0.11% | 7,500 | $517K | New |
| GH Guardant Health Inc. | 0.11% | 25,000 | $516K | New |
| CMI Cummins Inc. | 0.09% | 1,400 | $413K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.07% | 8,000 | $347K | Add +220.0% |
| MBLY Mobileye Global Inc. Class A | 0.07% | 10,000 | $322K | New |
| KRYS Krystal Biotech Inc. | 0.06% | 1,500 | $267K | New |
| DHR Danaher Corp. | 0.05% | 1,000 | $250K | New |
| ZG Zillow Group Inc. Class A | 0.05% | 4,500 | $215K | New |
| EXAS Exact Sciences Corp. | 0.04% | 3,000 | $207K | New |
| BPMC Blueprint Medicines Corp. | 0.04% | 2,000 | $190K | Reduce -91.3% |
| OII Oceaneering Intl Inc. | 0.04% | 7,500 | $176K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 14,632 | $160K | New |
| ARCT Arcturus Therapeutics Holdin | 0.03% | 4,700 | $159K | New |
| TWST Twist Bioscience Corp. | 0.03% | 4,500 | $154K | New |
| QTRX Quanterix Corp. | 0.03% | 6,000 | $141K | New |
| EDR Endeavor Group Hold Class A | 0.03% | 5,000 | $129K | New |
| EHAB Enhabit Inc. | 0.03% | 10,000 | $117K | New |
| CNNE Cannae Holdings Inc. | 0.02% | 5,000 | $111K | New |
| S Sentinelone Inc. Class A | 0.02% | 4,500 | $105K | New |
| ZIM Zim Integrated Shipping Serv | 0.02% | 10,000 | $101K | New |
| VEL Velocity Financial Inc. | 0.02% | 5,000 | $90K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 20,000 | $78K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 22,500 | $65K | New |
| GFS Globalfoundries Inc. | 0.01% | 1,000 | $52K | New |
| TREX Trex Company Inc. | 0.01% | 500 | $50K | New |
| FOLD Amicus Therapeutics Inc. | 0.01% | 4,000 | $47K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 10,000 | $24K | New |
| DPRO Draganfly Inc. | 0.00% | 100,000 | $19K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 9,000 | $12K | Reduce -10.0% |
Options reported separately and not counted above: CAT puts ($106.2M), GOOGL puts ($105.7M), BKNG puts ($81.6M), MSFT puts ($77.8M), CAT calls ($69.6M), GEHC puts ($34.1M), MELI puts ($28.0M), BRK.B puts ($27.3M), DLTR puts ($26.6M), REGN puts ($24.1M), ULTA puts ($23.5M), CDNS puts ($23.3M), and 186 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 47,169 | $4K | No change |
Total filed on the 13F, all lines: $465.1M.
Portfolio Sells Q4 2023 → Q1 2024
| URNM Sprott Uranium Miners ETF | Reduce -96.3% | 0.22% | −27.00 |
| URA Global X Uranium ETF | Reduce -95.3% | 0.11% | −10.69 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −9.44 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −6.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −2.73 |
| BPMC Blueprint Medicines Corp. | Reduce -91.3% | 0.04% | −2.14 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −1.82 |
| PII Polaris Inc. | Sold out | 0.00% | −1.46 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.13 |
| FLR Fluor Corp. | Sold out | 0.00% | −1.01 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.92 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.91 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.75 |
| AOUT American Outdoor Brands Inc. | Sold out | 0.00% | −0.45 |
| COR Cencora Inc. | Sold out | 0.00% | −0.42 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.40 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.39 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.38 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.31 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.22 |
| IMTX Immatics NV | Sold out | 0.00% | −0.22 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.21 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| HDGE Advisorshares Active Bear Et | Sold out | 0.00% | −0.15 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.14 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.14 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.11 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.09 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.07 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.06 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.06 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.06 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.05 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.05 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.04 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.03 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.03 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.03 |
| INVZ Innoviz Technologies Ltd. | Reduce -10.0% | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SYRA Syra Health Corp. Class A | Sold out | 0.00% | −0.01 |
| MAXI Simplify Bitcoin STRT ETF-Ui | Sold out | 0.00% | −0.01 |
| LAZYDAYS HLDGS INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | New | 17.55% | +17.55 |
| MSFT Microsoft Corp. | New | 16.73% | +16.73 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 6.06% | +6.06 |
| MELI MercadoLibre Inc. | New | 6.01% | +6.01 |
| ULTA Ulta Beauty Inc. | New | 5.06% | +5.06 |
| CDNS Cadence Design SYS Inc. | New | 5.02% | +5.02 |
| REGN Regeneron Pharmaceuticals | Add +2070.0% | 4.49% | +3.59 |
| VRTX Vertex Pharmaceuticals Inc. | New | 3.44% | +3.44 |
| SMCI Super Micro Computer Inc. | New | 2.17% | +2.17 |
| DLTR Dollar Tree Inc. | New | 1.29% | +1.29 |
| JPM JPMorgan Chase & Co. | New | 1.08% | +1.08 |
| GEHC GE Healthcare Technology | New | 0.98% | +0.98 |
| VNQ Vanguard Real Estate ETF | New | 0.46% | +0.46 |
| LIVN Livanova PLC | New | 0.42% | +0.42 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.20% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | New | 0.18% | +0.18 |
| VKTX Viking Therapeutics Inc. | New | 0.18% | +0.18 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| ASND Ascendis Pharma A/S | New | 0.15% | +0.15 |
| PHIN Phinia Inc. | New | 0.13% | +0.13 |
| PSA Public Storage | New | 0.12% | +0.12 |
| GSM Ferroglobe PLC | New | 0.12% | +0.12 |
| SPR Spirit Aerosystems Hold Class A | New | 0.12% | +0.12 |
| AXONICS INC | New | 0.11% | +0.11 |
| GH Guardant Health Inc. | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| MBLY Mobileye Global Inc. Class A | New | 0.07% | +0.07 |
| KRYS Krystal Biotech Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| ZG Zillow Group Inc. Class A | New | 0.05% | +0.05 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| OII Oceaneering Intl Inc. | New | 0.04% | +0.04 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.03% | +0.03 |
| ARCT Arcturus Therapeutics Holdin | New | 0.03% | +0.03 |
| TWST Twist Bioscience Corp. | New | 0.03% | +0.03 |
| QTRX Quanterix Corp. | New | 0.03% | +0.03 |
| EDR Endeavor Group Hold Class A | New | 0.03% | +0.03 |
| EHAB Enhabit Inc. | New | 0.03% | +0.03 |
| CNNE Cannae Holdings Inc. | New | 0.02% | +0.02 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
| ZIM Zim Integrated Shipping Serv | New | 0.02% | +0.02 |
| VEL Velocity Financial Inc. | New | 0.02% | +0.02 |
| TPICQ Tpi Composites Inc. | New | 0.01% | +0.01 |
| GFS Globalfoundries Inc. | New | 0.01% | +0.01 |
| TREX Trex Company Inc. | New | 0.01% | +0.01 |
| FOLD Amicus Therapeutics Inc. | New | 0.01% | +0.01 |
| CHRS Coherus Oncology Inc. | New | 0.01% | +0.01 |
| DPRO Draganfly Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | put | Add +1082.5% | 289,700 | $106.2M |
| GOOGL Alphabet Inc. Class A | put | New | 700,500 | $105.7M |
| BKNG Booking Holdings Inc. | put | New | 22,500 | $81.6M |
| MSFT Microsoft Corp. | put | New | 185,000 | $77.8M |
| CAT Caterpillar Inc. | call | Add +759.7% | 190,000 | $69.6M |
| GEHC GE Healthcare Technology | put | New | 375,000 | $34.1M |
| MELI MercadoLibre Inc. | put | New | 18,500 | $28.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 65,000 | $27.3M |
| DLTR Dollar Tree Inc. | put | New | 200,000 | $26.6M |
| REGN Regeneron Pharmaceuticals | put | Add +233.3% | 25,000 | $24.1M |
| ULTA Ulta Beauty Inc. | put | New | 45,000 | $23.5M |
| CDNS Cadence Design SYS Inc. | put | New | 75,000 | $23.3M |
| VRTX Vertex Pharmaceuticals Inc. | put | Add +141.9% | 52,500 | $21.9M |
| LNG Cheniere Energy Inc. | call | New | 131,800 | $21.3M |
| CMI Cummins Inc. | put | New | 57,000 | $16.8M |
| LMT Lockheed Martin Corp. | put | New | 36,000 | $16.4M |
| SPOT Spotify Technology SA | put | Add +63.5% | 56,400 | $14.9M |
| DLTR Dollar Tree Inc. | call | New | 108,000 | $14.4M |
| DGRO iShares Core Dividend Growth | call | New | 239,700 | $13.9M |
| URA Global X Uranium ETF | put | Sold out | 502,400 | $13.9Mbefore exit |
| PFE Pfizer Inc. | put | New | 500,000 | $13.9M |
| CAG Conagra Brands Inc. | call | Add +151.6% | 463,700 | $13.7M |
| AVDX Avidxchange Holdings Inc. | call | Add +928.8% | 1,028,800 | $13.5M |
| JCI Johnson Controls Internation | call | Add +171.0% | 198,100 | $12.9M |
| XOM Exxon Mobil Corp. | put | New | 110,000 | $12.8M |
| EWY iShares MSCI South Korea ETF | put | Sold out | 180,300 | $11.8Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Add +148.2% | 141,000 | $11.6M |
| XOM Exxon Mobil Corp. | call | New | 92,800 | $10.8M |
| JNJ Johnson & Johnson | call | Add +295.2% | 65,600 | $10.4M |
| SMCI Super Micro Computer Inc. | put | New | 10,000 | $10.1M |
| BAH Booz Allen Hamilton Holdings | call | Sold out | 76,000 | $9.7Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 21,400 | $9.0M |
| VNQ Vanguard Real Estate ETF | call | Add +33.3% | 100,000 | $8.6M |
| LULU Lululemon Athletica Inc. | call | New | 20,000 | $7.8M |
| EXEL Exelixis Inc. | put | Add +193.8% | 328,200 | $7.8M |
| O Realty Income Corp. | call | Sold out | 135,000 | $7.8Mbefore exit |
| RGEN Repligen Corp. | call | New | 42,000 | $7.7M |
| BLK BlackRock Finance Inc. | call | Sold out | 9,300 | $7.5Mbefore exit |
| WELL Welltower Inc. | call | New | 77,600 | $7.3M |
| CL Colgate-Palmolive Co. | put | Sold out | 84,400 | $6.7Mbefore exit |
| TFC Truist Financial Corp. | call | Sold out | 175,000 | $6.5Mbefore exit |
| LRN Stride Inc. | call | New | 100,000 | $6.3M |
| DHR Danaher Corp. | put | New | 22,200 | $5.5M |
| BHC Bausch Health Cos Inc. | call | New | 517,000 | $5.5M |
| PSN Parsons Corp. | call | New | 65,000 | $5.4M |
| INCY Incyte Corp. | call | Sold out | 83,800 | $5.3Mbefore exit |
| PXD Pioneer Natural Resources Co. | call | Sold out | 19,600 | $4.4Mbefore exit |
| COR Cencora Inc. | call | Add +25.9% | 18,000 | $4.4M |
| HWM Howmet Aerospace Inc. | call | Add +379.6% | 63,300 | $4.3M |
| AMZN Amazon.com Inc. | put | Sold out | 27,600 | $4.2Mbefore exit |
Showing the first 50 of 296.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.4B | NVDA, MSFT, GOOG, AMZN, TSM |
| Q1 2026Amended | 18 | $242.3M | GOOGL, GOOG, WIX, ORCL, SOXL |
| Q4 2025Amended | 28 | $234.5M | GOOGL, KWEB, URNM, SGDJ, URA |
| Q3 2025Amended | 23 | $755.5M | KWEB, GOOG, GOOGL, UNH, BTF |
| Q2 2025Amended | 12 | $265.0M | KWEB, GOOG, SPY, PEP, ELV |
| Q1 2025 | 17 | $96.5M | DLTR, GOOGL, GOOG, BOXX, RH |
| Q4 2024Amended | 39 | $506.3M | AMZN, AMD, NVDA, GOOG, NVDL |
| Q3 2024Amended | 48 | $77.2M | GOOG, GOOGL, STNG, KWEB, DUK |
| Q2 2024Amended | 48 | $947.1M | AMZN, AAPL, META, GOOG, MSFT |
| Q1 2024 | 58 | $465.1M | GOOGL, BKNG, MSFT, BRK.B, MELI |