Toronado Partners, LLC
CIK
1749611
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$53,003,437
Diversification
Diversified
Filing Date
Global Rank
#6,749
/ 8,603
▼ 989
· as of Mar 2026
Top Industry
Semiconductors
25.2%
3Y Alpha vs SPY
+6.8%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.5%
SPY
+76.5%
Annualised alpha
+6.5%
Max drawdown
−36.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
−0.6 pts
Top 5
61.3%
+5.7 pts
Top 10
99.0%
+4.5 pts
HHI
1,062
Diversified+96
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 84.8% | $44,927,841 |
| Communication Services | 8.6% | $4,580,110 |
| Industrials | 6.6% | $3,495,486 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPL | Amplitude, Inc. | −456,750 | 318,823 | $2,174,372 | |
| HLIT | Harmonic Inc. | −443,625 | 565,065 | $5,074,283 | |
| TWLO | Twilio Inc | −67,664 | 36,999 | $4,655,214 | |
| ESTC | Elastic N.V. | −19,000 | 122,548 | $6,126,174 | |
| SITM | SITIME Corp | −13,860 | 16,242 | $5,609,174 | |
| FN | Fabrinet | −4,646 | 13,021 | $6,790,711 | |
| No positions match the current search. | |||||
11 positions ·
$53,003,437 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PI |
Impinj Inc
Technology
|
Added | 70,207 | $7,210,258 | 13.60% | |
| FN |
Fabrinet
Technology
|
Reduced | 13,021 | $6,790,711 | 12.81% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 74,924 | $6,748,404 | 12.73% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 122,548 | $6,126,174 | 11.56% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 16,242 | $5,609,174 | 10.58% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 565,065 | $5,074,283 | 9.57% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 36,999 | $4,655,214 | 8.78% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Added | 297,024 | $4,580,110 | 8.64% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
NEW | 238,437 | $3,495,486 | 6.59% | |
| AMPL |
Amplitude, Inc.
Technology
|
Reduced | 318,823 | $2,174,372 | 4.10% | |
| AMBQ |
Ambiq Micro, Inc.
Technology
|
NEW | 21,222 | $539,251 | 1.02% |