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Livermore
Livermore
ZHEN

Torno Capital, LLC

SEC CIK
0001974312
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
59
+6 vs. Q4 2023
Portfolio value
$465.1M
+$368.0M (+379.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Torno Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock790,500$119.3M25.7%+605,500+327.3%AddedHistory
BKNGBooking Holdings Inc.Stock22,500$81.6M17.6%+22,500NewHistory
MSFTMicrosoft CorpStock185,000$77.8M16.7%+185,000NewHistory
BRK.BBerkshire Hathaway IncStock67,000$28.2M6.1%+67,000NewHistory
MELIMercadolibre IncCOM18,500$28.0M6.0%+18,500NewHistory
ULTAUlta Beauty, Inc.Stock45,000$23.5M5.1%+45,000NewHistory
CDNSCadence Design Systems IncStock75,000$23.3M5.0%+75,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,700$20.9M4.5%+20,700+2,070.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock38,250$16.0M3.4%+38,250NewHistory
SMCISuper Micro Computer, Inc.COM10,000$10.1M2.2%+10,000NewHistory
DLTRDollar Tree, Inc.COM45,000$5.99M1.3%+45,000NewHistory
JPMJPMorgan Chase & CoStock25,000$5.01M1.1%+25,000NewHistory
GEHCGE HealthCare Technologies Inc.Stock50,000$4.55M1.0%+50,000NewHistory
Vanguard Real Estate ETF922908553ETF25,000$2.16M0.5%+25,000New–
LIVNLivaNova PLCSHS35,000$1.96M0.4%+35,000NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20,000$1.36M0.3%+9,700+94.2%AddedHistory
PFEPfizer IncStock45,000$1.25M0.3%+45,000NewHistory
QCOMQualcomm IncStock7,000$1.19M0.3%+7,000NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E20,509$1.01M0.2%−526,891−96.3%Reduced–
Nuvei Corp67079A102COM30,000$948.6K0.2%+30,000New–
NBIXNeurocrine Biosciences IncStock6,000$827.5K0.2%+6,000NewHistory
VKTXViking Therapeutics, Inc.COM10,000$820.0K0.2%+10,000NewHistory
DUKDuke Energy CORPStock7,500$725.3K0.2%+7,500NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,500$680.3K0.1%+4,500NewHistory
PHINPhinia Inc.COMMON STOCK16,000$614.9K0.1%+16,000NewHistory
PSAPublic StorageCOM2,000$580.1K0.1%+2,000NewHistory
GSMFerroglobe PLCSHS115,000$572.7K0.1%+115,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,000$541.0K0.1%+15,000NewHistory
Global X Uranium ETF37954Y871ETF18,000$518.9K0.1%−360,700−95.2%Reduced–
AXNXAxonics, Inc.COM7,500$517.3K0.1%+7,500NewHistory
GHGuardant Health, Inc.COM25,000$515.8K0.1%+25,000NewHistory
CMICummins IncStock1,400$412.5K0.1%+1,400NewHistory
IONSIonis Pharmaceuticals IncCOM8,000$346.8K0.1%+5,500+220.0%AddedHistory
MBLYMobileye Global Inc.Stock10,000$321.5K0.1%+10,000NewHistory
KRYSKrystal Biotech, Inc.COM1,500$266.9K0.1%+1,500NewHistory
DHRDanaher CorpStock1,000$249.7K0.1%+1,000NewHistory
ZGZillow Group, Inc.CL A4,500$215.4K<0.1%+4,500NewHistory
EXASExact Sciences CorpCOM3,000$207.2K<0.1%+3,000NewHistory
BPMCBlueprint Medicines CorpCOM2,000$189.7K<0.1%−21,000−91.3%ReducedHistory
OIIOceaneering International IncStock7,500$175.5K<0.1%+7,500NewHistory
ZETAZeta Global Holdings Corp.CL A14,632$159.9K<0.1%+14,632NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM4,700$158.7K<0.1%+4,700NewHistory
TWSTTwist Bioscience CorpCOM4,500$154.4K<0.1%+4,500NewHistory
QTRXQuanterix CorpCOM6,000$141.4K<0.1%+6,000NewHistory
EDREndeavor Group Holdings, Inc.CL A COM5,000$128.7K<0.1%+5,000NewHistory
EHABEnhabit, Inc.COM10,000$116.5K<0.1%+10,000NewHistory
CNNECannae Holdings, Inc.COM5,000$111.2K<0.1%+5,000NewHistory
SSentinelOne, Inc.CL A4,500$104.9K<0.1%+4,500NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS10,000$101.2K<0.1%+10,000NewHistory
VELVelocity Financial, Inc.COM5,000$90.0K<0.1%+5,000NewHistory
SIRISirius XM Holdings Inc.COM20,000$77.6K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM22,500$65.5K<0.1%+22,500NewHistory
GFSGLOBALFOUNDRIES Inc.Stock1,000$52.1K<0.1%+1,000NewHistory
TREXTrex Co IncCOM500$49.9K<0.1%+500NewHistory
FOLDAmicus Therapeutics, Inc.COM4,000$47.1K<0.1%+4,000NewHistory
CHRSCoherus Oncology, Inc.COM10,000$23.9K<0.1%+10,000NewHistory
DPRODraganfly Inc.COM NEW100,000$19.0K<0.1%+100,000NewHistory
INVZInnoviz Technologies Ltd.SHS9,000$12.2K<0.1%−1,000−10.0%ReducedHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20247,169$3.58K<0.1%00.0%UnchangedHistory

Options (169)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 169 by value.

Option positions of Torno Capital, LLC in Q1 2024
SecurityClassPutsCalls
CATCaterpillar IncStock$106.2M$69.6M
GOOGLAlphabet Inc.Stock$105.7M–
BKNGBooking Holdings Inc.Stock$81.6M–
MSFTMicrosoft CorpStock$77.8M–
DLTRDollar Tree, Inc.COM$26.6M$14.4M
BRK.BBerkshire Hathaway IncStock$27.3M$9.00M
GEHCGE HealthCare Technologies Inc.Stock$34.1M$945.5K
MELIMercadolibre IncCOM$28.0M–
VRTXVertex Pharmaceuticals IncStock$21.9M$3.05M
REGNRegeneron Pharmaceuticals, Inc.COM$24.1M–
XOMExxonMobil Holdings CorpCOM$12.8M$10.8M
ULTAUlta Beauty, Inc.Stock$23.5M–
CDNSCadence Design Systems IncStock$23.3M–
LNGCheniere Energy, Inc.COM NEW–$21.3M
CMICummins IncStock$16.8M–
LMTLockheed Martin CorpStock$16.4M–
SPOTSpotify Technology S.A.Stock$14.9M$1.32M
PFEPfizer IncStock$13.9M$277.5K
iShares Core Dividend Growth ETF46434V621ETF–$13.9M
CAGConagra Brands Inc.Stock–$13.7M
AVDXAvidXchange Holdings, Inc.COM–$13.5M
JCIJohnson Controls International plcStock–$12.9M
VKTXViking Therapeutics, Inc.COM–$11.6M
EXELExelixis, Inc.COM$7.79M$3.04M
JNJJohnson & JohnsonStock–$10.4M
SMCISuper Micro Computer, Inc.COM$10.1M–
Vanguard Real Estate ETF922908553ETF–$8.65M
LULUlululemon athletica inc.Stock–$7.81M
RGENRepligen CorpCOM–$7.72M
WELLWelltower Inc.REIT–$7.25M
BHCBausch Health Companies Inc.Stock$1.44M$5.49M
LRNStride, Inc.COM–$6.30M
DHRDanaher CorpStock$5.54M–
PSNParsons CorpCOM–$5.39M
XUnited States Steel CorpCOM$1.39M$3.87M
CORCencora, Inc.Stock–$4.37M
HWMHowmet Aerospace Inc.Stock–$4.33M
NBIXNeurocrine Biosciences IncStock$4.14M–
ASOAcademy Sports & Outdoors, Inc.COM–$4.05M
CVNACarvana Co.CL A–$3.96M
EDREndeavor Group Holdings, Inc.CL A COM$1.94M$1.95M
DOCNDigitalOcean Holdings, Inc.COM–$3.82M
CPRICapri Holdings LtdSHS–$3.81M
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$3.36M$420.2K
QCOMQualcomm IncStock–$3.34M
UNPUnion Pacific CorpStock$2.88M$344.3K
PRIMPrimoris Services CorpStock–$3.17M
FNDFloor & Decor Holdings, Inc.CL A$2.54M$388.9K
RYTMRhythm Pharmaceuticals, Inc.COM$433.3K$2.38M
GESGuess IncCOM–$2.81M
RIORio Tinto PLCADR–$2.67M
QGENQiagen N.V.Stock–$2.67M
ALLAllstate CorpStock–$2.60M
VCELVericel CorpCOM–$2.51M
ATMUAtmus Filtration Technologies Inc.COM–$2.26M
ALNYAlnylam Pharmaceuticals, Inc.COM–$2.24M
ACAArcosa, Inc.COM–$2.21M
DFSDiscover Financial ServicesCOM–$2.16M
ACIAlbertsons Companies, Inc.COMMON STOCK–$2.14M
Nuvei Corp67079A102COM$474.3K$1.63M
PHINPhinia Inc.COMMON STOCK$2.05M–
HALOHalozyme Therapeutics, Inc.COM$2.03M–
PSAPublic StorageCOM$2.03M–
NNNextnav Inc.COMMON STOCK–$1.97M
HEIHeico CorpCOM–$1.91M
OMCOmnicom Group Inc.COM–$1.91M
CSCOCisco Systems, Inc.Stock–$1.80M
COPConocoPhillipsStock–$1.79M
BAXBaxter International IncStock–$1.77M
PWRQuanta Services, Inc.COM–$1.77M
CYTKCytokinetics IncCOM NEW–$1.75M
CRSPCRISPR Therapeutics AGNAMEN AKT$1.70M–
DOWDow Inc.Stock–$1.69M
METMetlife IncStock–$1.68M
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$1.52M
ASNDAscendis Pharma A/SSPONSORED ADR$1.51M–
TDSTelephone & Data Systems IncCOM NEW–$1.49M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$1.44M
WGOWinnebago Industries IncCOM–$1.41M
ATECAlphatec Holdings, Inc.COM NEW–$1.31M
CCICrown Castle Inc.REIT–$1.29M
EXASExact Sciences CorpCOM$621.5K$518.0K
CTLTCatalent, Inc.COM$564.5K$564.5K
WMSAdvanced Drainage Systems, Inc.COM–$1.12M
PMPhilip Morris International Inc.Stock–$1.12M
MDTMedtronic plcStock–$1.10M
GHGuardant Health, Inc.COM$687.0K$398.2K
ONCBeOne Medicines Ltd.ADR–$1.08M
AMGNAmgen IncStock–$1.05M
ARCTArcturus Therapeutics Holdings Inc.COM$1.01M–
CRDOCredo Technology Group Holding LtdStock–$953.5K
BPMCBlueprint Medicines CorpCOM$948.6K–
Paramount Global92556H206CL B–$941.6K
IRWDIronwood Pharmaceuticals IncCOM CL A–$897.1K
KRYSKrystal Biotech, Inc.COM$889.6K–
SIRISirius XM Holdings Inc.COM$77.6K$775.6K
NEENextera Energy IncStock–$850.0K
UPSUnited Parcel Service IncStock–$817.5K
ZETAZeta Global Holdings Corp.CL A$812.1K–
BOOTBoot Barn Holdings, Inc.COM$380.6K$380.6K

Sold out since Q4 2023 (43)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Torno Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CLColgate Palmolive CoStock115,000$9.17M9.4%History
iShares Inc464286772MSCI STH KOR ETF90,000$5.90M6.1%–
iShares Inc46434G822MSCI JAPAN ETF41,300$2.65M2.7%–
Sprott FDS Tr85208P808JUNIOR URANIUM75,000$1.77M1.8%–
PIIPolaris Inc.Stock15,000$1.42M1.5%History
MSIMotorola Solutions, Inc.Stock3,500$1.10M1.1%History
FLRFluor CorpStock25,000$979.3K1.0%History
SKYChampion Homes, Inc.Stock12,000$891.1K0.9%History
ANFAbercrombie & Fitch CoCL A10,000$882.2K0.9%History
KRTXKaruna Therapeutics, Inc.COM2,300$728.0K0.7%History
AOUTAmerican Outdoor Brands, Inc.COM52,500$441.0K0.5%History
CORCencora, Inc.Stock2,000$410.8K0.4%History
PPCPilgrims Pride CorpStock14,167$391.9K0.4%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF15,000$376.6K0.4%–
CCICrown Castle Inc.REIT3,220$370.9K0.4%History
INDIindie Semiconductor, Inc.CLASS A COM40,000$324.4K0.3%History
CVXChevron CorpStock2,000$298.3K0.3%History
IMVTImmunovant, Inc.COM5,000$210.7K0.2%History
IMTXImmatics N.V.SHS20,000$210.6K0.2%History
AQNAlgonquin Power & Utilities Corp.COM33,000$208.6K0.2%History
SSYSStratasys Ltd.SHS14,500$207.1K0.2%History
AMZNAmazon Com IncStock1,000$151.9K0.2%History
APLSApellis Pharmaceuticals, Inc.COM2,500$149.7K0.2%History
Advisorshares Tr00768Y412RANGER EQUITY BE7,500$143.7K0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,492$139.7K0.1%–
TFIITFI International Inc.COM1,000$136.0K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,500$107.4K0.1%History
CYTKCytokinetics IncCOM NEW1,000$83.5K0.1%History
ACADAcadia Pharmaceuticals IncCOM2,500$78.3K0.1%History
FLYYSpirit Aviation Holdings, Inc.COM4,000$65.6K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS1,000$60.2K0.1%History
VLYValley National BancorpCOM5,000$54.3K0.1%History
BGCBGC Group, Inc.CL A7,500$54.1K0.1%History
PCRXPacira BioSciences, Inc.COM1,500$50.6K0.1%History
PCTYPaylocity Holding CorpCOM300$49.5K0.1%History
QDELQuidelOrtho CorpCOM500$36.9K<0.1%History
UNITUniti Group Inc.COM5,000$28.9K<0.1%History
VSATViasat IncCOM1,000$27.9K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF1,000$25.5K<0.1%–
DFSDiscover Financial ServicesCOM141$15.8K<0.1%History
SYRASyra Health CorpCL A COM NEW11,000$11.2K<0.1%History
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY500$9.59K<0.1%–
GORVLazydays Holdings, Inc.COM1,000$7.05K<0.1%History