Filed: 2/15/2024ACC: 0001974312-24-000002
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $484.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$484.62M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$185.95M38.4%
URANIUM MINERS E$81.09M16.7%
SHS$71.87M14.8%
CAP STK CL A$25.84M5.3%
GLOBAL X URANIUM$24.40M5.0%
MSCI STH KOR ETF$17.71M3.7%
NEW COM$16.07M3.3%
Portfolio Concentration
Top 3$165.56M34.2%
4–10$101.53M21.0%
11–25$90.11M18.6%
Rest$127.42M26.3%
Top 3 weight
34.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
SPROTT FDS TR
SOLEShares1.68M
TypeSH
Market value$81.09M
16.73%
Sole
1.68M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares312K
TypeSH
Market value$58.63M
12.10%
Sole
312K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185K
TypeSH
Market value$25.84M
5.33%
Sole
185K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares881.10K
TypeSH
Market value$24.40M
5.03%
Sole
881.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares270.30K
TypeSH
Market value$17.71M
3.65%
Sole
270.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares199.40K
TypeSH
Market value$15.89M
3.28%
Sole
199.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares46.60K
TypeSH
Market value$13.78M
2.84%
Sole
46.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.30K
TypeSH
Market value$10.80M
2.23%
Sole
13.30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares76K
TypeSH
Market value$9.72M
2.01%
Sole
76K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares189.70K
TypeSH
Market value$9.23M
1.90%
Sole
189.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares21.70K
TypeSH
Market value$8.83M
1.82%
Sole
21.70K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares128.80K
TypeSH
Market value$8.09M
1.67%
Sole
128.80K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares135K
TypeSH
Market value$7.75M
1.60%
Sole
135K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares101.60K
TypeSH
Market value$7.57M
1.56%
Sole
101.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.50K
TypeSH
Market value$7.47M
1.54%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75K
TypeSH
Market value$6.63M
1.37%
Sole
75K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares175K
TypeSH
Market value$6.46M
1.33%
Sole
175K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.60K
TypeSH
Market value$5.30M
1.09%
Sole
82.60K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares184.30K
TypeSH
Market value$5.28M
1.09%
Sole
184.30K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares198K
TypeSH
Market value$4.75M
0.98%
Sole
198K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares48.90K
TypeSH
Market value$4.51M
0.93%
Sole
48.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares89K
TypeSH
Market value$4.47M
0.92%
Sole
89K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares19.60K
TypeSH
Market value$4.41M
0.91%
Sole
19.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.60K
TypeSH
Market value$4.35M
0.90%
Sole
28.60K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares180.50K
TypeSH
Market value$4.26M
0.88%
Sole
180.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | URANIUM MINERS E | 1.68M | SH | $81.09M 16.73% | 1.68M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 312K | SH | $58.63M 12.10% | 312K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185K | SH | $25.84M 5.33% | 185K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 881.10K | SH | $24.40M 5.03% | 881.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 270.30K | SH | $17.71M 3.65% | 270.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 199.40K | SH | $15.89M 3.28% | 199.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 46.60K | SH | $13.78M 2.84% | 46.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 13.30K | SH | $10.80M 2.23% | 13.30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 76K | SH | $9.72M 2.01% | 76K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NEW COM | 189.70K | SH | $9.23M 1.90% | 189.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.70K | SH | $8.83M 1.82% | 21.70K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 128.80K | SH | $8.09M 1.67% | 128.80K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 135K | SH | $7.75M 1.60% | 135K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 101.60K | SH | $7.57M 1.56% | 101.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.50K | SH | $7.47M 1.54% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75K | SH | $6.63M 1.37% | 75K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 175K | SH | $6.46M 1.33% | 175K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 82.60K | SH | $5.30M 1.09% | 82.60K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 184.30K | SH | $5.28M 1.09% | 184.30K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 198K | SH | $4.75M 0.98% | 198K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 48.90K | SH | $4.51M 0.93% | 48.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 89K | SH | $4.47M 0.92% | 89K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 19.60K | SH | $4.41M 0.91% | 19.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.60K | SH | $4.35M 0.90% | 28.60K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 180.50K | SH | $4.26M 0.88% | 180.50K | 0.00 | 0.00 |
Page 1 of 7
…