Latest Toronado Partners, LLC Stock Portfolio
Toronado Partners, LLC Performance:
2025 Q4: 5.6%YTD: 10.25%2024: 25.7%
Performance for 2025 Q4 is 5.6%, and YTD is 10.25%, and 2024 is 25.7%.
About Toronado Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Toronado Partners, LLC reported an equity portfolio of $104.7 Millions as of 31 Dec, 2025.
The top stock holdings of Toronado Partners, LLC are TWLO, PI, ESTC. The fund has invested 14.2% of it's portfolio in TWILIO INC and 11.4% of portfolio in IMPINJ INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in EVERQUOTE INC (EVER), FABRINET (FN) and TWILIO INC (TWLO). Toronado Partners, LLC opened new stock positions in WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to STUBHUB HLDGS INC and ELASTIC N V (ESTC).
The top stock holdings of Toronado Partners, LLC are TWLO, PI, ESTC. The fund has invested 14.2% of it's portfolio in TWILIO INC and 11.4% of portfolio in IMPINJ INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in EVERQUOTE INC (EVER), FABRINET (FN) and TWILIO INC (TWLO). Toronado Partners, LLC opened new stock positions in WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to STUBHUB HLDGS INC and ELASTIC N V (ESTC).
Toronado Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Toronado Partners, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wix com ltd | 5,745,120 |
New stocks bought by Toronado Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stubhub hldgs inc | 27.65 |
| elastic n v | 9.26 |
Additions to existing portfolio by Toronado Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| everquote inc | -50.54 |
| fabrinet | -46.73 |
| twilio inc | -40.59 |
| impinj inc | -31.77 |
| tripadvisor inc | -31.64 |
| sitime corp | -26.19 |
| amplitude inc | -20.07 |
| harmonic inc | -16.26 |
Toronado Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -11,869,000 |
| enphase energy inc | -10,665,800 |
Toronado Partners, LLC got rid off the above stocks
Sector Distribution
Toronado Partners, LLC has about 57.6% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 57.6 |
| Communication Services | 21.7 |
| Others | 12.7 |
| Consumer Cyclical | 8 |
Market Cap. Distribution
Toronado Partners, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 33.6 |
| LARGE-CAP | 32.1 |
| MID-CAP | 21.6 |
| UNALLOCATED | 12.7 |
Stocks belong to which Index?
About 54.9% of the stocks held by Toronado Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 54.9 |
| Others | 45.1 |
Toronado Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Toronado Partners, LLC
Toronado Partners, LLC has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Toronado Partners, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 8.58 | 775,573 | 8,981,140 | reduced | -20.07 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 10.20 | 141,548 | 10,678,400 | added | 9.26 | ||
| EVER | everquote inc | 7.50 | 290,549 | 7,844,820 | reduced | -50.54 | ||
| FN | fabrinet | 7.68 | 17,667 | 8,043,430 | reduced | -46.73 | ||
| HLIT | harmonic inc | 9.53 | 1,008,690 | 9,975,940 | reduced | -16.26 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PI | impinj inc | 11.43 | 68,775 | 11,967,500 | reduced | -31.77 | ||
| SITM | sitime corp | 10.16 | 30,102 | 10,631,700 | reduced | -26.19 | ||
| TRIP | tripadvisor inc | 8.02 | 576,715 | 8,396,970 | reduced | -31.64 | ||
| TWLO | twilio inc | 14.22 | 104,663 | 14,887,300 | reduced | -40.59 | ||
| WIX | wix com ltd | 5.49 | 55,300 | 5,745,120 | new | |||
| stubhub hldgs inc | 7.18 | 555,710 | 7,518,760 | added | 27.65 | |||