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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
FUL icon
551
H.B. Fuller
FUL
$3.28B
$2.13K ﹤0.01%
37
– –
PODD icon
552
Insulet
PODD
$9.79B
$2.13K ﹤0.01%
14
-5
-26% -$833
PARR icon
553
Par Pacific Holdings
PARR
$3.32B
$2.13K ﹤0.01%
38
– –
LPX icon
554
Louisiana-Pacific
LPX
$5.49B
$2.12K ﹤0.01%
27
– –
DDS icon
555
Dillards
DDS
$9.56B
$2.11K ﹤0.01%
4
– –
IPGP icon
556
IPG Photonics
IPGP
$3.84B
$2.11K ﹤0.01%
18
– –
VIAV icon
557
Viavi Solutions
VIAV
$9.66B
$2.1K ﹤0.01%
44
– –
ACM icon
558
Aecom
ACM
$9.75B
$2.09K ﹤0.01%
30
– –
PII icon
559
Polaris
PII
$4.07B
$2.05K ﹤0.01%
30
– –
APD icon
560
Air Products & Chemicals
APD
$67.6B
$2.05K ﹤0.01%
7
– –
LQDT icon
561
Liquidity Services
LQDT
$1.32B
$2.03K ﹤0.01%
52
– –
RDN icon
562
Radian Group
RDN
$4.93B
$2.03K ﹤0.01%
54
– –
PRM icon
563
Perimeter Solutions
PRM
$5.77B
$2.03K ﹤0.01%
57
– –
AMBP icon
564
Ardagh Metal Packaging
AMBP
$3.01B
$2.03K ﹤0.01%
428
– –
INSM icon
565
Insmed
INSM
$28.6B
$2.03K ﹤0.01%
19
– –
TAP icon
566
Molson Coors Class B
TAP
$8.09B
$2.02K ﹤0.01%
52
– –
BWA icon
567
BorgWarner
BWA
$13.9B
$2.02K ﹤0.01%
30
– –
AIR icon
568
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
14
– –
NATL icon
569
NCR Atleos
NATL
$3.44B
$2K ﹤0.01%
46
– –
BBW icon
570
Build-A-Bear
BBW
$462M
$1.99K ﹤0.01%
65
– –
AVAV icon
571
AeroVironment
AVAV
$9.45B
$1.98K ﹤0.01%
12
– –
SGC icon
572
Superior Group of Companies
SGC
$225M
$1.97K ﹤0.01%
150
– –
PBF icon
573
PBF Energy
PBF
$7.31B
$1.97K ﹤0.01%
43
– –
SCCO icon
574
Southern Copper
SCCO
$166B
$1.96K ﹤0.01%
11
– –
MKL icon
575
Markel Group
MKL
$23.2B
$1.95K ﹤0.01%
1
– –
21 22
23
24 25

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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
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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.