Toronado Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$35,544
Net value change ($000)
-17,459 (-32.9%)
New positions
1
Sold out positions
1
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IDCC 3,171 NEW
AMBQ 1,159 215.0%
AMPL 632 29.1%
KRNT 38 1.1%
Top Reduces (Value $000, Stocks/ETFs)
WIX -6,748 -100.0%
FN -3,777 -55.6%
HLIT -3,478 -68.5%
ESTC -3,474 -56.7%
TWLO -2,179 -46.8%
PI -1,845 -25.6%
EVER -652 -14.2%
SITM -303 -5.4%
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