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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
MLM icon
426
Martin Marietta Materials
MLM
$33B
$3.5K ﹤0.01%
6
– –
PEP icon
427
PepsiCo
PEP
$190B
$3.5K ﹤0.01%
26
-49
-65% -$7.33K
ZD icon
428
Ziff Davis
ZD
$1.98B
$3.46K ﹤0.01%
66
– –
DAR icon
429
Darling Ingredients
DAR
$9.44B
$3.44K ﹤0.01%
63
– –
PRCH icon
430
Porch Group
PRCH
$1.8B
$3.43K ﹤0.01%
228
– –
MOG.A icon
431
Moog Inc Class A
MOG.A
$12.8B
$3.42K ﹤0.01%
8
– –
KFY icon
432
Korn Ferry
KFY
$4.28B
$3.4K ﹤0.01%
51
– –
TDW icon
433
Tidewater
TDW
$4.12B
$3.4K ﹤0.01%
51
– –
COIN icon
434
Coinbase
COIN
$40.5B
$3.36K ﹤0.01%
23
– –
MAZE
435
Maze Therapeutics
MAZE
$1.59B
$3.34K ﹤0.01%
112
– –
FFIV icon
436
F5
FFIV
$22.7B
$3.33K ﹤0.01%
8
– –
BYD icon
437
Boyd Gaming
BYD
$6.06B
$3.33K ﹤0.01%
38
– –
AVPT icon
438
AvePoint
AVPT
$2.71B
$3.32K ﹤0.01%
296
– –
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.31K ﹤0.01%
11
– –
CLSK icon
440
CleanSpark
CLSK
$3.16B
$3.3K ﹤0.01%
227
– –
NRG icon
441
NRG Energy
NRG
$24.8B
$3.29K ﹤0.01%
23
+1
+5% +$144
JHG
442
DELISTED
Janus Henderson
JHG
$3.29K ﹤0.01%
63
– –
KNX icon
443
Knight Transportation
KNX
$11.4B
$3.28K ﹤0.01%
42
– –
HOFT icon
444
Hooker Furnishings Corp
HOFT
$166M
$3.26K ﹤0.01%
183
– –
EG icon
445
Everest Group
EG
$14.4B
$3.26K ﹤0.01%
9
+2
+29% +$685
EVRG icon
446
Evergy
EVRG
$19.2B
$3.2K ﹤0.01%
37
– –
ED icon
447
Consolidated Edison
ED
$39.9B
$3.17K ﹤0.01%
29
+1
+4% +$109
EOG icon
448
EOG Resources
EOG
$70.7B
$3.17K ﹤0.01%
24
– –
WAL icon
449
Western Alliance Bancorporation
WAL
$8.87B
$3.17K ﹤0.01%
39
– –
LGND icon
450
Ligand Pharmaceuticals
LGND
$6.36B
$3.16K ﹤0.01%
10
– –
16 17
18
19 20

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.