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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
UCB
626
United Community Banks
UCB
$4.28B
$1.6K ﹤0.01%
46
+1
+2% +$33
GTES icon
627
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.59K ﹤0.01%
57
– –
MMS icon
628
Maximus
MMS
$3.1B
$1.59K ﹤0.01%
30
– –
NWSA icon
629
News Corp Class A
NWSA
$15.4B
$1.59K ﹤0.01%
64
– –
TILE icon
630
Interface
TILE
$2.22B
$1.58K ﹤0.01%
44
– –
KKR icon
631
KKR & Co
KKR
$92.3B
$1.57K ﹤0.01%
17
– –
QXO
632
QXO Inc
QXO
$17.4B
$1.57K ﹤0.01%
91
– –
PPL
633
PPL Corp
PPL
$26.7B
$1.57K ﹤0.01%
43
– –
CART icon
634
Maplebear
CART
$11.8B
$1.56K ﹤0.01%
33
– –
AX icon
635
Axos Financial
AX
$5.68B
$1.56K ﹤0.01%
16
– –
DFIN icon
636
Donnelley Financial Solutions
DFIN
$1.16B
$1.55K ﹤0.01%
37
– –
DTM icon
637
DT Midstream
DTM
$13.4B
$1.55K ﹤0.01%
11
– –
FTDR icon
638
Frontdoor
FTDR
$6.26B
$1.55K ﹤0.01%
20
– –
MIDD icon
639
Middleby
MIDD
$6.08B
$1.55K ﹤0.01%
9
– –
MTDR icon
640
Matador Resources
MTDR
$6.09B
$1.54K ﹤0.01%
31
– –
ALB icon
641
Albemarle
ALB
$15.5B
$1.53K ﹤0.01%
11
– –
SLM icon
642
SLM Corp
SLM
$5.15B
$1.53K ﹤0.01%
59
– –
FCX icon
643
Freeport-McMoran
FCX
$97.5B
$1.53K ﹤0.01%
24
+5
+26% +$321
SLVM icon
644
Sylvamo
SLVM
$1.63B
$1.52K ﹤0.01%
40
– –
MOV icon
645
Movado Group
MOV
$841M
$1.52K ﹤0.01%
39
+1
+3% +$31
GRDN
646
Guardian Pharmacy Services
GRDN
$2.78B
$1.51K ﹤0.01%
36
– –
ROL icon
647
Rollins
ROL
$18.2B
$1.5K ﹤0.01%
36
– –
THC icon
648
Tenet Healthcare
THC
$21.1B
$1.5K ﹤0.01%
8
– –
BJ icon
649
BJs Wholesale Club
BJ
$12.3B
$1.48K ﹤0.01%
17
– –
CORT icon
650
Corcept Therapeutics
CORT
$12B
$1.48K ﹤0.01%
17
– –
24 25
26
27 28

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.