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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
RRX icon
451
Regal Rexnord
RRX
$11.9B
$3.14K ﹤0.01%
13
– –
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.13K ﹤0.01%
13
– –
HWKN icon
453
Hawkins
HWKN
$2.71B
$3.13K ﹤0.01%
22
– –
F icon
454
Ford
F
$55.7B
$3.11K ﹤0.01%
224
+1
+0.4% +$13
CMDB
455
Costamare Bulkers Holdings
CMDB
$431M
$3.09K ﹤0.01%
176
– –
HSY icon
456
Hershey
HSY
$36.6B
$3.07K ﹤0.01%
18
+8
+80% +$1.51K
MD icon
457
Pediatrix Medical
MD
$2.2B
$3.06K ﹤0.01%
121
– –
KBR icon
458
KBR
KBR
$4.8B
$3.05K ﹤0.01%
88
– –
ECHO
459
EchoStar
ECHO
$26.2B
$3.04K ﹤0.01%
30
– –
CGNX icon
460
Cognex
CGNX
$11.3B
$3.04K ﹤0.01%
42
– –
BCPC
461
Balchem Corp
BCPC
$5.72B
$3.04K ﹤0.01%
18
– –
HWC icon
462
Hancock Whitney
HWC
$6.24B
$3.03K ﹤0.01%
41
+1
+3% +$68
SYY icon
463
Sysco
SYY
$40.3B
$3.02K ﹤0.01%
36
– –
TCMD icon
464
Tactile Systems Technology
TCMD
$665M
$3.01K ﹤0.01%
101
– –
OBK icon
465
Origin Bancorp
OBK
$1.66B
$3K ﹤0.01%
59
+1
+2% +$47
IMKTA icon
466
Ingles Markets
IMKTA
$1.67B
$2.97K ﹤0.01%
34
– –
BBUC
467
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.96K ﹤0.01%
99
– –
INCY icon
468
Incyte
INCY
$24.4B
$2.95K ﹤0.01%
26
– –
GPC icon
469
Genuine Parts
GPC
$18.7B
$2.94K ﹤0.01%
25
-14
-36% -$1.46K
ADSK icon
470
Autodesk
ADSK
$52.6B
$2.92K ﹤0.01%
15
– –
SMTC icon
471
Semtech
SMTC
$13B
$2.91K ﹤0.01%
18
– –
PFGC icon
472
Performance Food Group
PFGC
$18B
$2.91K ﹤0.01%
26
– –
DTE icon
473
DTE Energy
DTE
$29.1B
$2.91K ﹤0.01%
19
– –
PEG icon
474
Public Service Enterprise Group
PEG
$37.7B
$2.9K ﹤0.01%
36
– –
ROKU icon
475
Roku
ROKU
$22.7B
$2.9K ﹤0.01%
21
– –
17 18
19
20 21

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.