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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
GH icon
576
Guardant Health
GH
$22.6B
$1.95K ﹤0.01%
13
– –
LNG icon
577
Cheniere Energy
LNG
$52.9B
$1.94K ﹤0.01%
8
– –
BFST icon
578
Business First Bancshares
BFST
$1.03B
$1.94K ﹤0.01%
63
– –
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$1.93K ﹤0.01%
44
– –
NTB icon
580
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.93K ﹤0.01%
32
– –
LXFR icon
581
Luxfer Holdings
LXFR
$458M
$1.91K ﹤0.01%
106
– –
DORM icon
582
Dorman Products
DORM
$4.18B
$1.91K ﹤0.01%
14
– –
AEP icon
583
American Electric Power
AEP
$68.4B
$1.9K ﹤0.01%
14
– –
UFCS icon
584
United Fire Group
UFCS
$1.4B
$1.9K ﹤0.01%
36
– –
MBIN icon
585
Merchants Bancorp
MBIN
$2.49B
$1.9K ﹤0.01%
38
– –
HQY icon
586
HealthEquity
HQY
$8.75B
$1.9K ﹤0.01%
21
– –
GMED icon
587
Globus Medical
GMED
$11.2B
$1.9K ﹤0.01%
24
– –
BAH icon
588
Booz Allen Hamilton
BAH
$9.15B
$1.89K ﹤0.01%
31
– –
MUR icon
589
Murphy Oil
MUR
$4.78B
$1.89K ﹤0.01%
58
– –
NJR icon
590
New Jersey Resources
NJR
$5.58B
$1.87K ﹤0.01%
33
– –
ECPG icon
591
Encore Capital Group
ECPG
$2.13B
$1.87K ﹤0.01%
20
– –
AROC icon
592
Archrock
AROC
$5.8B
$1.86K ﹤0.01%
46
+1
+2% +$37
INGN icon
593
Inogen
INGN
$164M
$1.85K ﹤0.01%
287
– –
BMRC icon
594
Bank of Marin Bancorp
BMRC
$459M
$1.84K ﹤0.01%
66
– –
BKD icon
595
Brookdale Senior Living
BKD
$3.4B
$1.83K ﹤0.01%
114
– –
SGI
596
Somnigroup International
SGI
$13.7B
$1.83K ﹤0.01%
23
– –
WSC icon
597
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.81K ﹤0.01%
63
– –
BBIO icon
598
BridgeBio Pharma
BBIO
$16.5B
$1.79K ﹤0.01%
24
– –
STC icon
599
Stewart Information Services
STC
$2.08B
$1.77K ﹤0.01%
27
– –
OKTA icon
600
Okta
OKTA
$25.8B
$1.77K ﹤0.01%
13
– –
22 23
24
25 26

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.