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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
ANET icon
351
Arista Networks
ANET
$238B
$4.76K ﹤0.01%
28
– –
BATRA icon
352
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.73K ﹤0.01%
84
– –
RSVR
353
Reservoir Media
RSVR
$667M
$4.67K ﹤0.01%
472
– –
ALRS icon
354
Alerus Financial
ALRS
$828M
$4.67K ﹤0.01%
150
– –
IVZ icon
355
Invesco
IVZ
$13.9B
$4.65K ﹤0.01%
176
+12
+7% +$318
VLO icon
356
Valero Energy
VLO
$85.9B
$4.64K ﹤0.01%
18
– –
LSTR icon
357
Landstar System
LSTR
$6.21B
$4.63K ﹤0.01%
22
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$4.62K ﹤0.01%
51
– –
MPB icon
359
Mid Penn Bancorp
MPB
$952M
$4.6K ﹤0.01%
132
– –
IDCC icon
360
InterDigital
IDCC
$8.89B
$4.57K ﹤0.01%
16
– –
CAKE icon
361
Cheesecake Factory
CAKE
$5.33B
$4.55K ﹤0.01%
57
– –
EAT icon
362
Brinker International
EAT
$9.66B
$4.54K ﹤0.01%
27
– –
SNDR icon
363
Schneider National
SNDR
$6.25B
$4.53K ﹤0.01%
124
– –
NDSN icon
364
Nordson
NDSN
$17.3B
$4.53K ﹤0.01%
15
– –
BBT
365
Beacon Financial Corp
BBT
$2.66B
$4.51K ﹤0.01%
148
– –
CDNA icon
366
CareDx
CDNA
$2.42B
$4.5K ﹤0.01%
158
– –
TXNM
367
TXNM Energy Inc
TXNM
$5.94B
$4.5K ﹤0.01%
79
– –
RNR icon
368
RenaissanceRe
RNR
$13.4B
$4.44K ﹤0.01%
14
+11
+367% +$3.31K
VSH icon
369
Vishay Intertechnology
VSH
$5.43B
$4.41K ﹤0.01%
82
– –
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$4.4K ﹤0.01%
23
– –
FOXA icon
371
Fox Class A
FOXA
$26.9B
$4.36K ﹤0.01%
84
– –
SMCI icon
372
Super Micro Computer
SMCI
$20.1B
$4.34K ﹤0.01%
148
+10
+7% +$319
TREE icon
373
LendingTree
TREE
$451M
$4.34K ﹤0.01%
98
– –
HAPN
374
Happen Inc
HAPN
$2.24B
$4.33K ﹤0.01%
209
– –
RKT icon
375
Rocket Companies
RKT
$38.8B
$4.33K ﹤0.01%
275
– –
13 14
15
16 17

Similar funds

OCM
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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.