Toronado Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$33,762
Net value change ($000)
-1,782 (-5.0%)
New positions
2
Sold out positions
1
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VISN 1,873 NEW
CLFD 1,296 NEW
AMBQ 1,088 64.1%
FN 916 30.4%
AMPL 811 28.9%
Top Reduces (Value $000, Stocks/ETFs)
PI -2,289 -42.7%
EVER -1,659 -42.2%
HLIT -1,596 -100.0%
ESTC -1,313 -49.5%
SITM -733 -13.8%
KRNT -166 -4.7%
IDCC -8 -0.3%
TWLO -3 -0.1%
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