Torno Capital, LLC Portfolio Holdings by Sector
Torno Capital, LLC
- $1.21 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL GOOG GOOG 5 stocks |
$429 Million
36.88% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH CNC 4 stocks |
$311 Million
26.74% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
ETFs | ETFs
SOXL TQQQ EWG VNQ VNQ OILK 6 stocks |
$108 Million
9.3% of portfolio
|
4
|
1
|
- | - |
1
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$66.3 Million
5.7% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$65.4 Million
5.62% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI BMI 2 stocks |
$47.2 Million
4.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE CRDO CSCO 3 stocks |
$43 Million
3.69% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$29.9 Million
2.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$15.9 Million
1.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
MSTR RIOT ZETA ZETA 4 stocks |
$10.9 Million
0.94% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN IREN IREN 3 stocks |
$8.07 Million
0.69% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$6.17 Million
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV 2 stocks |
$4.07 Million
0.35% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK 2 stocks |
$2.87 Million
0.25% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$2.36 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2.06 Million
0.18% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
AGIO FOLD FOLD PLRX SCPH AGIO LVTX 7 stocks |
$1.68 Million
0.14% of portfolio
|
7
|
- |
7
|
- |
1
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.57 Million
0.13% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1.52 Million
0.13% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$1.38 Million
0.12% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF 1 stocks |
$1.08 Million
0.09% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$980,800
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$748,815
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$715,900
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR MIR 2 stocks |
$497,997
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS KINS 2 stocks |
$352,800
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN JAN 2 stocks |
$316,613
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BGSF 1 stocks |
$35,500
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|