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CIK: 0001974312
Total reported value
$3.5B
$3.5B
146 檔
6.6%
At the close of Q3 2024, Torno Capital, LLC disclosed equity holdings valued at approximately $3.5B, spread across 146 reported holdings.
Torno Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 84 new positions while fully exiting 63 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including STNG, GOOGL, NBR) accounted for 6.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NBR
市值: $30.1M
Top Position Liquidated / Trimmed
AMZN
前期市值: $388.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 14.24% | — | +3645.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | -41.65% | EXIT | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.58% | — | — | |
| 4 | BLKCHF | Blackrock Inc | Stock-Other | 4.49% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +0.97% | NEW | |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 3.55% | +0.49% | +157.34% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.46% | -0.24% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +6.20% | -86.96% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.47% | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 2.42% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | — | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.97% | — | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.96% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | -2.14% | |
| 16 | PCVX | Vaxcyte Inc | Stock-Other | 1.58% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.47% | — | -52.42% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | +0.07% | NEW | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.27% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.31% | EXIT | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.04% | +4.28% | NEW | |
| 23 | BITS | Global X Block & Bit Strat | ETF-Other | 1.01% | — | +71.57% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 0.97% | — | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | — | — | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.90% | — | — | |
| 27 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.36% | EXIT | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.70% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.69% | — | +279.41% | |
| 33 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.67% | — | +397.08% | |
| 34 | KEL | Kellanova | Stock-Other | 0.65% | — | — | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.65% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 37 | EXEL | Exelixis Inc | Stock-Healthcare | 0.64% | — | -18.82% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.58% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +6400.00% | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.55% | — | — | |
| 43 | IREN | IREN Limited | Stock-Other | 0.54% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.51% | — | — | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 0.51% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -27.41% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | — | — | |
| 50 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +14.1% | +3645.43% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.7% | +18.87% | Add |
| 3 | ABBV | Abbvie Inc | +3.4% | +1136.56% | Add |
| 4 | NVDL | Granitesh 2x Lng Nvda ETF | +3.1% | +157.34% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -2.14% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.9% | +28.41% | Add |
| 8 | BITS | Global X Block & Bit Strat | +0.8% | +71.57% | Add |
| 9 | MMM | 3m Co | +0.7% | -19.35% | Trim |
| 10 | CAG | Conagra Brands Inc | +0.6% | +397.08% | Add |
| 11 | USX1 | United States Steel CORP | +0.6% | +279.41% | Add |
| 12 | DUK | Duke Energy CORP | +0.6% | +6400.00% | Add |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | -52.42% | Trim |
| 14 | EXEL | Exelixis Inc | +0.4% | -18.82% | Trim |
| 15 | IREN | IREN Limited | +0.3% | — | Unchanged |
| 16 | KR | Kroger Co | +0.3% | — | Unchanged |
| 17 | KMX | Carmax Inc | +0.3% | +980.00% | Add |
| 18 | NEE | Nextera Energy Inc | +0.3% | +68.63% | Add |
| 19 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | -27.41% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +12.90% | Add |
| 22 | DOW | Dow Inc | +0.2% | +1.27% | Add |
| 23 | NFE | New Fortress Energy Inc | +0.2% | +311.72% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +10.98% | Add |
| 25 | MET | Metlife Inc | +0.2% | -4.76% | Trim |
| 26 | MDT | Medtronic plc | +0.2% | +13.64% | Add |
| 27 | QCOM | Qualcomm Inc | +0.2% | -29.24% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | +18.81% | Add |
| 29 | CTLTEUR | Catalent Inc | +0.1% | — | Unchanged |
| 30 | RF | Regions Financial CORP | +0.1% | +36.67% | Add |
| 31 | COP | Conocophillips | +0.1% | +2.70% | Add |
| 32 | CSTL | Castle Biosciences Inc | +0.1% | +424.00% | Add |
| 33 | VLO | Valero Energy CORP | +0.1% | -10.75% | Trim |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | -68.40% | Trim |
| 35 | NVT | nVent Electric plc | +0.1% | -13.49% | Trim |
| 36 | OPK | Opko Health Inc | 0% | — | Unchanged |
| 37 | STRL | Sterling Infrastructure, Inc. | 0% | — | Unchanged |
| 38 | S | Sentinelone Inc -class A | 0% | -3.85% | Trim |
| 39 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 40 | URNM | Sprott Uranium Miners ETF | 0% | -38.46% | Trim |
| 41 | ✓ | Prokidney CORP | 0% | — | Unchanged |
| 42 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 43 | SAVEEUR | Spirit Airlines Inc | 0% | -10.00% | Trim |
| 44 | RDW | Redwire CORP | — | -51.32% | Trim |
| 45 | PRIM | Primoris Services CORP | 0% | -75.00% | Trim |
| 46 | DLTR | Dollar Tree Inc | -0.2% | -81.13% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -99.29% | Trim |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -94.93% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -80.38% | Trim |
| 50 | JNJ | Johnson & Johnson | -2.7% | -97.92% | Trim |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 146 disclosed positions in Q3 2024.
During Q3 2024, Torno Capital, LLC's top holdings by market value included STNG (14.2%)、GOOGL (8.0%)、NBR (4.6%). The largest single position, STNG, represented 14.2% of total portfolio value.
In Q3 2024, Torno Capital, LLC made 190 total portfolio adjustments, initiating 84 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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