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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
WBTN
601
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.77K ﹤0.01%
155
– –
WSBC icon
602
WesBanco
WSBC
$4B
$1.77K ﹤0.01%
45
– –
AOS icon
603
A.O. Smith
AOS
$8.7B
$1.76K ﹤0.01%
28
– –
IDA icon
604
Idacorp
IDA
$8.2B
$1.75K ﹤0.01%
12
– –
KFRC icon
605
Kforce
KFRC
$1.06B
$1.74K ﹤0.01%
37
– –
VMI icon
606
Valmont Industries
VMI
$9.53B
$1.73K ﹤0.01%
3
– –
EW icon
607
Edwards Lifesciences
EW
$51.7B
$1.72K ﹤0.01%
19
– –
EXTR icon
608
Extreme Networks
EXTR
$3.15B
$1.72K ﹤0.01%
53
– –
SBGI icon
609
Sinclair Inc
SBGI
$1.03B
$1.71K ﹤0.01%
120
– –
LUMN icon
610
Lumen
LUMN
$6.44B
$1.71K ﹤0.01%
222
– –
HAL icon
611
Halliburton
HAL
$26.6B
$1.7K ﹤0.01%
50
– –
CAH icon
612
Cardinal Health
CAH
$55.4B
$1.7K ﹤0.01%
7
– –
ETR icon
613
Entergy
ETR
$50B
$1.69K ﹤0.01%
15
– –
TPR icon
614
Tapestry
TPR
$32.8B
$1.67K ﹤0.01%
11
– –
ENS icon
615
EnerSys
ENS
$6.99B
$1.67K ﹤0.01%
7
– –
VLY icon
616
Valley National Bancorp
VLY
$8.04B
$1.64K ﹤0.01%
112
+1
+0.9% +$14
CARR icon
617
Carrier Global
CARR
$52.8B
$1.64K ﹤0.01%
22
– –
NLY icon
618
Annaly Capital Management
NLY
$17.4B
$1.63K ﹤0.01%
73
– –
DG icon
619
Dollar General
DG
$27.9B
$1.63K ﹤0.01%
14
– –
LMND icon
620
Lemonade
LMND
$4.1B
$1.63K ﹤0.01%
25
– –
UTHR icon
621
United Therapeutics
UTHR
$23.1B
$1.63K ﹤0.01%
3
– –
MYE icon
622
Myers Industries
MYE
$1.29B
$1.62K ﹤0.01%
46
– –
DAL icon
623
Delta Air Lines
DAL
$60.1B
$1.62K ﹤0.01%
17
– –
DBD icon
624
Diebold Nixdorf
DBD
$2.56B
$1.61K ﹤0.01%
19
– –
BG icon
625
Bunge Global
BG
$20.8B
$1.6K ﹤0.01%
15
– –
23 24
25
26 27

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.