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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
ROK icon
726
Rockwell Automation
ROK
$49B
$1.02K ﹤0.01%
2
– –
TKO icon
727
TKO Group
TKO
$13.6B
$1.01K ﹤0.01%
5
– –
AUR icon
728
Aurora
AUR
$13.8B
$1K ﹤0.01%
147
– –
IBCP icon
729
Independent Bank Corp
IBCP
$844M
$998 ﹤0.01%
28
+1
+4% +$34
CVLT icon
730
Commault Systems
CVLT
$5.61B
$992 ﹤0.01%
7
– –
MCHB
731
Mechanics Bancorp
MCHB
$3.68B
$990 ﹤0.01%
62
+1
+2% +$15
RMD icon
732
ResMed
RMD
$30.7B
$988 ﹤0.01%
5
– –
DSP icon
733
Viant Technology
DSP
$265M
$987 ﹤0.01%
78
– –
WLK icon
734
Westlake Corp
WLK
$9.9B
$984 ﹤0.01%
13
– –
NET icon
735
Cloudflare
NET
$107B
$981 ﹤0.01%
4
– –
MATX icon
736
Matsons
MATX
$6.18B
$980 ﹤0.01%
5
– –
NFG icon
737
National Fuel Gas
NFG
$7.65B
$969 ﹤0.01%
13
– –
ARES icon
738
Ares Management
ARES
$30.9B
$956 ﹤0.01%
9
+1
+13% +$120
JEF icon
739
Jefferies Financial Group
JEF
$13.1B
$949 ﹤0.01%
19
– –
MGTX icon
740
MeiraGTx Holdings
MGTX
$1.21B
$946 ﹤0.01%
70
– –
PTEN icon
741
Patterson-UTI
PTEN
$3.76B
$946 ﹤0.01%
103
+1
+1% +$11
HALO icon
742
Halozyme
HALO
$12.2B
$939 ﹤0.01%
12
– –
IBP icon
743
Installed Building Products
IBP
$6.49B
$935 ﹤0.01%
4
+1
+33% +$243
LKQ icon
744
LKQ Corp
LKQ
$6.29B
$935 ﹤0.01%
36
+1
+3% +$28
DOCS icon
745
Doximity
DOCS
$4.88B
$933 ﹤0.01%
45
– –
CFR icon
746
Cullen/Frost Bankers
CFR
$10.2B
$927 ﹤0.01%
6
– –
TRMB icon
747
Trimble
TRMB
$13.9B
$921 ﹤0.01%
18
-32
-64% -$1.89K
EXP icon
748
Eagle Materials
EXP
$6.57B
$905 ﹤0.01%
4
– –
NI icon
749
NiSource
NI
$20.4B
$905 ﹤0.01%
19
– –
INDB icon
750
Independent Bank
INDB
$3.97B
$902 ﹤0.01%
11
– –
28 29
30
31 32

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.