Torno Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001974312

Type: FundHoldings: 58Value: $195.9MLatest: 2025Q1

TORNO CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "NBR",
  null,
  "RF",
  "SNOW",
  "APD",
  "GOOGL",
  "AXL",
  null,
  "SERV",
  "FITB",
  "IREN",
  "QCOM",
  "META",
  "STNG",
  null,
  "KMI",
  null,
  "MDT",
  null,
  "MS",
  "PEP",
  null,
  "PG",
  "VZ",
  "AMGN",
  "SOC",
  "IBM",
  "SBUX",
  "TJX",
  "TSN",
  "UPS",
  "MET",
  null,
  null,
  "WGO",
  "RH",
  "LITE",
  "TOL",
  "DLTR",
  "AEP",
  null,
  "VLO",
  "VIR",
  "WBA",
  "CVNA",
  "CVX",
  "CMG",
  "CME",
  "CAG",
  "COP",
  "CRDO",
  "DXCM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 195861882
Accession Number: 0001974312-25-000008
Form Type: 13F-HR
CIK: torno-capital
Manager Name: Torno-Capital

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $195.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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DOLLAR TREE, INC.

DLTR|256746108

Shares:530.0K

Value:$39.8M

% of Portfolio:20.3% ($39.8M/$195.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:145.0K

Value:$22.4M

% of Portfolio:11.4% ($22.4M/$195.9M)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:10.3% ($20.2M/$195.9M)

Alphabet Inc.

GOOG|02079K107

Shares:105.5K

Value:$16.5M

% of Portfolio:8.4% ($16.5M/$195.9M)

02072L565

Shares:94.0K

Value:$10.5M

% of Portfolio:5.4% ($10.5M/$195.9M)

CARVANA CO.

CVNA|146869102

Shares:50.0K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$195.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:135.0K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$195.9M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:172.8K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$195.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.6K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$195.9M)

25459W847

Shares:124.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$195.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$195.9M)

Snowflake Inc.

SNOW|833445109

Shares:22.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$195.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:46.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:260.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$195.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.9M)

Philip Morris International Inc.

PM|718172109

Shares:14.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$195.9M)

RH|74967X103

Shares:10.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$195.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.9M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:62.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.9M)

CHEVRON CORP

CVX|166764100

Shares:12.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	530.0K	QoQ +5200.00% (+520.0K) YoY +1077.77% (+485.0K)	All Managers (Combined)	$39.8M	20.3% ($39.8M/$195.9M)	QoQ +5209.19% (+$39.0M) YoY +564.03% (+$33.8M)
Alphabet Inc.(GOOGLcusip02079K305)	145.0K	QoQ NEW(+145.0K) YoY -81.65% (-645.5K)	All Managers (Combined)	$22.4M	11.4% ($22.4M/$195.9M)	QoQ NEW(+$22.4M) YoY -81.20% (-$96.9M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$20.2M	10.3% ($20.2M/$195.9M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Alphabet Inc.(GOOGcusip02079K107)	105.5K	QoQ +50.64% (+35.5K) YoY NEW(+105.5K)	All Managers (Combined)	$16.5M	8.4% ($16.5M/$195.9M)	QoQ +23.58% (+$3.1M) YoY NEW(+$16.5M)
(cusip02072L565)✕	94.0K	QoQ NEW(+94.0K) YoY NEW(+94.0K)	All Managers (Combined)	$10.5M	5.4% ($10.5M/$195.9M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
CARVANA CO.(CVNAcusip146869102)	50.0K	QoQ NEW(+50.0K) YoY +11.11% (+5.0K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$195.9M)	QoQ NEW(+$10.5M) YoY +164.26% (+$6.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$195.9M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	172.8K	QoQ -63.17% (-296.4K) YoY NEW(+172.8K)	All Managers (Combined)	$6.5M	3.3% ($6.5M/$195.9M)	QoQ -72.14% (-$16.8M) YoY NEW(+$6.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$195.9M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip25459W847)✕	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$195.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -14.83% (-2.3K) YoY -47.20% (-11.8K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$195.9M)	QoQ -12.85% (-$477.5K) YoY -35.33% (-$1.8M)
Snowflake Inc.(SNOWcusip833445109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$195.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
TYSON FOODS, INC.(TSNcusip902494103)	46.7K	QoQ 0.00% (+0) YoY NEW(+46.7K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.9M)	QoQ +11.08% (+$297.5K) YoY NEW(+$3.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$195.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.3K	QoQ 0.00% (+0) YoY NEW(+23.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.9M)	QoQ +0.81% (+$23.1K) YoY NEW(+$2.8M)
Philip Morris International Inc.(PMcusip718172109)	14.8K	QoQ +6.47% (+900) YoY +21.31% (+2.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$195.9M)	QoQ +40.42% (+$676.3K) YoY +110.16% (+$1.2M)
RH(RHcusip74967X103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$195.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.0K	QoQ NEW(+20.0K) YoY +263.63% (+14.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.9M)	QoQ NEW(+$2.2M) YoY +169.10% (+$1.4M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	62.5K	QoQ NEW(+62.5K) YoY +228.94% (+43.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.9M)	QoQ NEW(+$2.2M) YoY +53.18% (+$747.8K)
CHEVRON CORP(CVXcusip166764100)	12.7K	QoQ -3.05% (-400) YoY NEW(+12.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.9M)	QoQ +11.97% (-$227.2K) YoY NEW(+$2.1M)