Toronado Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$53,003
Net value change ($000)
-51,668 (-49.4%)
New positions
2
Sold out positions
2
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRNT 3,495 NEW
WIX 1,003 17.5%
AMBQ 539 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -10,232 -68.7%
TRIP -8,397 -100.0%
STUB -7,519 -100.0%
AMPL -6,807 -75.8%
SITM -5,023 -47.2%
HLIT -4,902 -49.1%
PI -4,758 -39.8%
ESTC -4,552 -42.6%
EVER -3,265 -41.6%
FN -1,252 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type