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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
KEX icon
701
Kirby Corp
KEX
$6.93B
$1.22K ﹤0.01%
9
– –
OVV icon
702
Ovintiv
OVV
$16.4B
$1.22K ﹤0.01%
23
– –
TREX icon
703
Trex
TREX
$5.01B
$1.2K ﹤0.01%
24
– –
FICO icon
704
Fair Isaac
FICO
$22.5B
$1.2K ﹤0.01%
1
-4
-80% -$4.48K
SSRM icon
705
SSR Mining
SSRM
$6.48B
$1.19K ﹤0.01%
42
– –
EVER icon
706
EverQuote
EVER
$906M
$1.17K ﹤0.01%
49
– –
HLLY icon
707
Holley
HLLY
$384M
$1.16K ﹤0.01%
456
– –
ACA icon
708
Arcosa
ACA
$7.11B
$1.16K ﹤0.01%
8
– –
CNA icon
709
CNA Financial
CNA
$14.1B
$1.15K ﹤0.01%
24
– –
EBS icon
710
Emergent Biosolutions
EBS
$248M
$1.15K ﹤0.01%
137
– –
AVBP icon
711
ArriVent BioPharma
AVBP
$1.44B
$1.15K ﹤0.01%
33
– –
III icon
712
Information Services Group
III
$251M
$1.14K ﹤0.01%
278
– –
TCBI icon
713
Texas Capital Bancshares
TCBI
$4.32B
$1.14K ﹤0.01%
11
– –
DLX icon
714
Deluxe
DLX
$1.15B
$1.13K ﹤0.01%
47
– –
MSCI icon
715
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
– –
PCG icon
716
PG&E
PCG
$38.5B
$1.08K ﹤0.01%
64
+19
+42% +$320
BA icon
717
Boeing
BA
$185B
$1.08K ﹤0.01%
5
– –
ATO icon
718
Atmos Energy
ATO
$28.8B
$1.08K ﹤0.01%
6
– –
AFG icon
719
American Financial Group
AFG
$12.1B
$1.07K ﹤0.01%
8
– –
GFS icon
720
GlobalFoundries
GFS
$29.6B
$1.07K ﹤0.01%
13
– –
ADT icon
721
ADT
ADT
$5.58B
$1.06K ﹤0.01%
163
– –
KALU icon
722
Kaiser Aluminum
KALU
$3.02B
$1.03K ﹤0.01%
5
– –
LULU icon
723
lululemon athletica
LULU
$14.6B
$1.03K ﹤0.01%
9
-1
-10% -$134
OSBC icon
724
Old Second Bancorp
OSBC
$1.29B
$1.03K ﹤0.01%
44
– –
LTH icon
725
Life Time Group Holdings
LTH
$9.79B
$1.02K ﹤0.01%
25
– –
27 28
29
30 31

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.