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CIK: 0001749611
Total reported value
$35.5M
$35.5M
11 檔
91.4%
According to the latest 13F quarterly dataset, Toronado Partners, LLC managed an equity portfolio of $35.5M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Toronado Partners, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj Inc | Stock-Tech | 13.60% | +1.49% | +2.08% | |
| 2 | FN | Fabrinet | Stock-Tech | 12.81% | -4.33% | -26.30% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 12.73% | -12.73% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.56% | -4.10% | -13.42% | |
| 5 | SITM | Sitime CORP | Stock-Tech | 10.58% | +4.35% | -46.04% | |
| 6 | HLIT | Harmonic Inc | Stock-Other | 9.57% | -5.08% | -43.98% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 8.78% | -1.81% | -64.65% | |
| 8 | EVER | Everquote Inc - Class A | Stock-Other | 8.64% | +2.41% | +2.23% | |
| 9 | KRNT | Kornit Digital Ltd. | Stock-Other | 6.59% | +3.35% | — | |
| 10 | AMPL | Amplitude Inc-class A | Stock-Other | 4.10% | +3.79% | -58.89% | |
| 11 | AMBQ | Ambiq Micro Inc | Stock-Other | 1.02% | +3.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +7.2% | +35.49% | Add |
| 2 | FN | Fabrinet | +5.1% | -26.30% | Trim |
| 3 | PI | Impinj Inc | +2.2% | +2.08% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +1.4% | -13.42% | Trim |
| 5 | EVER | Everquote Inc - Class A | +1.2% | +2.23% | Add |
| 6 | SITM | Sitime CORP | +0.4% | -46.04% | Trim |
| 7 | HLIT | Harmonic Inc | 0% | -43.98% | Trim |
| 8 | AMPL | Amplitude Inc-class A | -4.5% | -58.89% | Trim |
| 9 | TWLO | Twilio Inc - A | -5.4% | -64.65% | Trim |
| 10 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 11 | STUB | Stubhub Holdings Inc-class A | — | EXIT | Sold out |
| 12 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 13 | AMBQ | Ambiq Micro Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Toronado Partners, LLC reported a total U.S. public equity portfolio value of $35.5M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PI, FN, WIX) accounted for 91.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRNT
市值: $3.5M
Top Position Liquidated / Trimmed
TRIP
前期市值: $8.4M
During Q1 2026, Toronado Partners, LLC's top holdings by market value included PI (13.6%)、FN (12.8%)、WIX (12.7%). The largest single position, PI, represented 13.6% of total portfolio value.
In Q1 2026, Toronado Partners, LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 2 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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