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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
UMBF icon
651
UMB Financial
UMBF
$11.1B
$1.47K ﹤0.01%
10
– –
CF icon
652
CF Industries
CF
$17.3B
$1.47K ﹤0.01%
14
– –
DNOW icon
653
DNOW Inc
DNOW
$2.99B
$1.47K ﹤0.01%
113
– –
AVY icon
654
Avery Dennison
AVY
$13.4B
$1.46K ﹤0.01%
9
– –
GL icon
655
Globe Life
GL
$14.3B
$1.45K ﹤0.01%
8
– –
FNF icon
656
Fidelity National Financial
FNF
$13.5B
$1.45K ﹤0.01%
31
– –
MDLZ icon
657
Mondelez International
MDLZ
$79.9B
$1.45K ﹤0.01%
+25
New +$1.51K
SCI icon
658
Service Corp International
SCI
$11.6B
$1.44K ﹤0.01%
19
– –
AA icon
659
Alcoa
AA
$13.2B
$1.44K ﹤0.01%
28
– –
HRI icon
660
Herc Holdings
HRI
$5.61B
$1.43K ﹤0.01%
10
– –
NRIX icon
661
Nurix Therapeutics
NRIX
$2.65B
$1.43K ﹤0.01%
59
– –
HCI icon
662
HCI Group
HCI
$2.41B
$1.43K ﹤0.01%
8
– –
UNP icon
663
Union Pacific
UNP
$174B
$1.42K ﹤0.01%
5
– –
PLUS icon
664
ePlus
PLUS
$2.34B
$1.42K ﹤0.01%
17
– –
AVNT icon
665
Avient
AVNT
$4.19B
$1.41K ﹤0.01%
38
– –
CHE icon
666
Chemed
CHE
$7.22B
$1.41K ﹤0.01%
3
– –
ITT icon
667
ITT
ITT
$19.1B
$1.41K ﹤0.01%
7
– –
CLBK icon
668
Columbia Financial
CLBK
$1.13B
$1.4K ﹤0.01%
66
– –
STNE icon
669
StoneCo
STNE
$2.58B
$1.38K ﹤0.01%
127
+17
+15% +$201
LDOS icon
670
Leidos
LDOS
$17.3B
$1.37K ﹤0.01%
13
– –
VECO icon
671
Veeco
VECO
$3.23B
$1.36K ﹤0.01%
18
– –
CXT icon
672
Crane NXT
CXT
$3.07B
$1.35K ﹤0.01%
26
– –
SARO
673
StandardAero Inc
SARO
$9.7B
$1.35K ﹤0.01%
45
– –
TEX icon
674
Terex
TEX
$7.74B
$1.34K ﹤0.01%
19
+1
+6% +$63
VVX icon
675
V2X
VVX
$2.65B
$1.34K ﹤0.01%
18
– –
25 26
27
28 29

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.