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Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.15M
Cap. Flow
-$26.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
83.52%
Holding
987
New
4
Increased
118
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$580K
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$72.2K
3
CB icon
Chubb
CB
+$51.2K
4
COST icon
Costco
COST
+$47.8K
5
AFL icon
Aflac
AFL
+$34K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.05M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.02M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.6%
3 Industrials 0.48%
4 Consumer Discretionary 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
251
Sprouts Farmers Market
SFM
$8.01B
$7.53K ﹤0.01%
89
– –
WOR icon
252
Worthington Enterprises
WOR
$2.86B
$7.33K ﹤0.01%
136
– –
SYK icon
253
Stryker
SYK
$130B
$7.32K ﹤0.01%
23
– –
FSLR icon
254
First Solar
FSLR
$26.9B
$7.32K ﹤0.01%
31
– –
TMUS icon
255
T-Mobile US
TMUS
$190B
$7.29K ﹤0.01%
43
-14
-25% -$2.65K
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$7.28K ﹤0.01%
39
+12
+44% +$1.99K
TWST icon
257
Twist Bioscience
TWST
$7.25B
$7.2K ﹤0.01%
70
– –
CTAS icon
258
Cintas
CTAS
$81.3B
$7.14K ﹤0.01%
42
– –
STX icon
259
Seagate
STX
$184B
$7.05K ﹤0.01%
7
– –
HCA icon
260
HCA Healthcare
HCA
$89.5B
$7.02K ﹤0.01%
18
– –
UFPI icon
261
UFP Industries
UFPI
$5.19B
$7.02K ﹤0.01%
77
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$68.9B
$6.97K ﹤0.01%
5
– –
PFSI icon
263
PennyMac Financial
PFSI
$4.02B
$6.95K ﹤0.01%
80
– –
GATX icon
264
GATX Corp
GATX
$6.27B
$6.94K ﹤0.01%
39
– –
CTVA icon
265
Corteva
CTVA
$51.3B
$6.91K ﹤0.01%
82
+1
+1% +$80
GDDY icon
266
GoDaddy
GDDY
$11.5B
$6.79K ﹤0.01%
80
-24
-23% -$2.02K
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$6.76K ﹤0.01%
15
– –
ABNB icon
268
Airbnb
ABNB
$106B
$6.73K ﹤0.01%
47
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$6.72K ﹤0.01%
17
– –
GVA icon
270
Granite Construction
GVA
$5.62B
$6.67K ﹤0.01%
42
– –
BFH icon
271
Bread Financial
BFH
$4.38B
$6.63K ﹤0.01%
61
– –
RVMD icon
272
Revolution Medicines
RVMD
$44B
$6.55K ﹤0.01%
35
– –
SPGI icon
273
S&P Global
SPGI
$120B
$6.52K ﹤0.01%
16
-5
-24% -$2.11K
M icon
274
Macy's
M
$6.68B
$6.49K ﹤0.01%
276
+1
+0.4% +$21
FANG icon
275
Diamondback Energy
FANG
$52.7B
$6.46K ﹤0.01%
37
+1
+3% +$194
9 10
11
12 13

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q2 2026 Portfolio in Review

As of Q2 2026, Torren Management held 987 positions worth $197M, down 2.1% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Torren Management withdrew a net $26.6M in Q2 2026, closing 39 positions and reducing 61 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Torren Management opened a new position in Mondelez International worth $1.45K.

  • Torren Management's largest Q2 2026 buy was Mondelez International: 25 shares worth $1.45K.
  • Torren Management added most to Avantis Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Torren Management's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.49M.
  • Torren Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $15.5K.
  • Torren Management's ten largest holdings make up 84% of its $197M portfolio in Q2 2026.
  • Torren Management opened 4 new positions and closed 39 in Q2 2026.
  • Torren Management's portfolio value fell 2.1% quarter-over-quarter to $197M.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.