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Latest Toronado Partners, LLC Stock Portfolio

$53.00Million– No. of Holdings #11

Toronado Partners, LLC Performance:
2026 Q1: -17.12%YTD: -17.12%2025: 10.25%
Performance for 2026 Q1 is -17.12%, and YTD is -17.12%, and 2025 is 10.25%.

About Toronado Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Toronado Partners, LLC reported an equity portfolio of $53 Millions as of 31 Mar, 2026.

The top stock holdings of Toronado Partners, LLC are PI, FN, WIX. The fund has invested 13.6% of it's portfolio in IMPINJ INC and 12.8% of portfolio in FABRINET SHS.

The fund managers got completely rid off TRIPADVISOR INC (TRIP) and STUBHUB HLDGS INC stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), AMPLITUDE INC (AMPL) and SITIME CORP (SITM). Toronado Partners, LLC opened new stock positions in KORNIT DIGITAL LTD (KRNT) and AMBIQ MICRO INC. The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), EVERQUOTE INC (EVER) and IMPINJ INC (PI).
Toronado Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Toronado Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Toronado Partners, LLC made a return of -17.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kornit digital ltd3,495,490
ambiq micro inc539,251
New stocks bought by Toronado Partners, LLC

Additions

Ticker% Inc.
wix com ltd35.49
everquote inc2.23
impinj inc2.08
Additions to existing portfolio by Toronado Partners, LLC

Reductions

Ticker% Reduced
twilio inc-64.65
amplitude inc-58.89
sitime corp-46.04
harmonic-43.98
fabrinet shs-26.3
elastic nv-13.42
Toronado Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tripadvisor inc-8,396,970
stubhub hldgs inc-7,518,760
Toronado Partners, LLC got rid off the above stocks

Sector Distribution

Toronado Partners, LLC has about 62.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
Sector%
Technology62.2
Others20.3
Communication Services17.4

Market Cap. Distribution

Toronado Partners, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP32.2
MID-CAP25.2
SMALL-CAP22.3
UNALLOCATED20.3

Stocks belong to which Index?

About 59.3% of the stocks held by Toronado Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200059.3
Others40.7
Top 5 Winners (%)%
FN
fabrinet shs
12.6 %
Top 5 Winners ($)$
FN
fabrinet shs
1.0 M
Top 5 Losers (%)%
EVER
everquote inc
-42.6 %
PI
impinj inc
-40.7 %
ESTC
elastic nv
-31.5 %
AMPL
amplitude inc
-29.0 %
WIX
wix com ltd
-11.8 %
Top 5 Losers ($)$
PI
impinj inc
-5.0 M
EVER
everquote inc
-3.4 M
ESTC
elastic nv
-3.4 M
AMPL
amplitude inc
-2.6 M
TWLO
twilio inc
-1.2 M

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. PI proved to be the most loss making stock for the portfolio. FN was the most profitable stock for Toronado Partners, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions