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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
SPHR icon
376
Sphere Entertainment
SPHR
$5.73B
$4.33K ﹤0.01%
25
– –
AFRM icon
377
Affirm
AFRM
$25.2B
$4.32K ﹤0.01%
53
– –
LITE icon
378
Lumentum
LITE
$69.3B
$4.29K ﹤0.01%
5
– –
PRSU
379
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.25K ﹤0.01%
76
– –
NWS icon
380
News Corp Class B
NWS
$17.5B
$4.24K ﹤0.01%
151
– –
ALLY icon
381
Ally Financial
ALLY
$13.3B
$4.22K ﹤0.01%
92
– –
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$4.21K ﹤0.01%
55
– –
NPO icon
383
Enpro
NPO
$7.05B
$4.2K ﹤0.01%
11
– –
EWBC icon
384
East-West Bancorp
EWBC
$18B
$4.18K ﹤0.01%
32
– –
LUV icon
385
Southwest Airlines
LUV
$23B
$4.17K ﹤0.01%
81
– –
EME icon
386
Emcor
EME
$36B
$4.17K ﹤0.01%
5
– –
CTNM
387
Contineum Therapeutics
CTNM
$566M
$4.16K ﹤0.01%
254
– –
NTGR icon
388
NETGEAR
NTGR
$635M
$4.13K ﹤0.01%
177
– –
MHK icon
389
Mohawk Industries
MHK
$9.22B
$4.13K ﹤0.01%
34
– –
OMCL icon
390
Omnicell
OMCL
$1.68B
$4.07K ﹤0.01%
98
– –
TDTF icon
391
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.07K ﹤0.01%
171
– –
VST icon
392
Vistra
VST
$47.4B
$4.02K ﹤0.01%
25
– –
BLK icon
393
Blackrock
BLK
$176B
$4.01K ﹤0.01%
4
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
$3.97K ﹤0.01%
8
+1
+14% +$443
WTW icon
395
Willis Towers Watson
WTW
$32B
$3.93K ﹤0.01%
15
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$39.7B
$3.91K ﹤0.01%
137
– –
ADBE icon
397
Adobe
ADBE
$105B
$3.9K ﹤0.01%
19
– –
FORM icon
398
FormFactor
FORM
$9.17B
$3.84K ﹤0.01%
24
– –
MRSH
399
Marsh
MRSH
$91.5B
$3.83K ﹤0.01%
23
– –
ABG icon
400
Asbury Automotive
ABG
$3.85B
$3.82K ﹤0.01%
19
– –
14 15
16
17 18

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.