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TORNO CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TORNO CAPITAL, LLC with $239.5M in long positions as of Q3 2025, 87% allocated to Communication Services, and 99% concentrated in top 10 positions.

Portfolio Value
$239.5M
Top 10 Concentration
99%
Top Sector
Communication Services (87%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 86.90%Communication ServicesHealthcare: 7.60%ETF: 1.50%Technology: 0.30%Financial Services: 0.30%Industrials: 0.10%
Communication Services
86.90%
Healthcare
7.60%
ETF
1.50%
Technology
0.30%
Financial Services
0.30%
Industrials
0.10%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 86.88%Internet Content & InformationMedical - Healthcare Plans: 7.21%ETF: 1.49%Biotechnology: 0.35%Software - Infrastructure: 0.30%Financial - Capital Markets: 0.27%4 more: 0.11%
Internet Content & Information
Communication Services
86.88%
Medical - Healthcare Plans
Healthcare
7.21%
ETF
ETF
1.49%
Biotechnology
Healthcare
0.35%
Software - Infrastructure
Technology
0.30%
Financial - Capital Markets
Financial Services
0.27%
Industrial - Machinery
Industrials
0.062%
Software - Application
Technology
0.021%
Semiconductors
Technology
0.02%
Insurance - Property & Casualty
Financial Services
0.009%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 94.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.60%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.67%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 3.19%
Mega Cap (> $200B)
94.09%
Large Cap ($10B - $200B)
1.60%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.67%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
3.19%

Portfolio Concentration

Top 10 Holdings %
99.19%
Top 20 Holdings %
99.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.431%
Countries
4
Largest Int'l Market
Australia - 0.27%
United States of America
99.57% ($238.5M)
19 holdings
Australia
0.27% ($657.0K)
1 holdings
Ireland
0.15% ($351.9K)
1 holdings
Netherlands
0.01% ($23.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1.3 quarters
Median Holding Period
0 quarters
Persistence Rate
18.18%
Persistent Holdings Weight
87.16%
Persistent Positions
4
Longest Held
SXTPW
60 Degrees Pharmaceuticals, Inc. WarrantSXTPW - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
4.55%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 50.34%
Largest Ownership Stake
Mural Oncology plc Ordinary Shares logo
Mural Oncology plc Ordinary SharesMURA - 0.98%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.42%
Avg. Ownership Stake
0.02%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 70.90% (Q2 2025)
Largest Ownership Stake
Mural Oncology plc Ordinary Shares logo
Mural Oncology plc Ordinary SharesMURA - 0.98% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.5%
Value Traded
$85.10M
Positions Added
14
Positions Exited
7

Historical (Since Q4 2023)

Avg. Turnover Ratio
144.9%
Avg. Positions Added
28
Avg. Positions Exited
27
Highest Turnover
546.3%
Q3 2024
Lowest Turnover
35.5%
Q3 2025

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