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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
MCBS icon
751
MetroCity Bankshares
MCBS
$1.03B
$901 ﹤0.01%
25
– –
MTX icon
752
Minerals Technologies
MTX
$2.34B
$898 ﹤0.01%
12
– –
LHX icon
753
L3Harris
LHX
$53.4B
$897 ﹤0.01%
3
– –
OLN icon
754
Olin
OLN
$2.12B
$897 ﹤0.01%
45
– –
NXST icon
755
Nexstar Media Group
NXST
$5.97B
$893 ﹤0.01%
5
– –
HGV icon
756
Hilton Grand Vacations
HGV
$3.55B
$890 ﹤0.01%
17
– –
BKH icon
757
Black Hills Corp
BKH
$5.69B
$881 ﹤0.01%
12
– –
GPI icon
758
Group 1 Automotive
GPI
$3.18B
$880 ﹤0.01%
3
– –
WING icon
759
Wingstop
WING
$3.18B
$873 ﹤0.01%
5
-2
-29% -$315
NG icon
760
NovaGold Resources
NG
$3.33B
$872 ﹤0.01%
146
– –
EXEL icon
761
Exelixis
EXEL
$13.4B
$871 ﹤0.01%
16
– –
CUBI icon
762
Customers Bancorp
CUBI
$2.77B
$870 ﹤0.01%
11
– –
BOKF icon
763
BOK Financial
BOKF
$8.74B
$869 ﹤0.01%
6
– –
BCO icon
764
Brink's
BCO
$4.62B
$862 ﹤0.01%
9
– –
MDT icon
765
Medtronic
MDT
$112B
$861 ﹤0.01%
11
– –
ENTA icon
766
Enanta Pharmaceuticals
ENTA
$400M
$860 ﹤0.01%
59
– –
VOYA icon
767
Voya Financial
VOYA
$9.19B
$856 ﹤0.01%
9
– –
GEN icon
768
Gen Digital
GEN
$17.5B
$846 ﹤0.01%
34
– –
GEF.B icon
769
Greif Class B
GEF.B
$4.21B
$842 ﹤0.01%
9
– –
MSI icon
770
Motorola Solutions
MSI
$77.4B
$831 ﹤0.01%
2
– –
LXEO icon
771
Lexeo Therapeutics
LXEO
$378M
$829 ﹤0.01%
178
– –
QLYS icon
772
Qualys
QLYS
$6.35B
$825 ﹤0.01%
6
– –
MBUU icon
773
Malibu Boats
MBUU
$567M
$823 ﹤0.01%
30
– –
VCYT icon
774
Veracyte
VCYT
$3.8B
$822 ﹤0.01%
14
– –
ORI icon
775
Old Republic International
ORI
$10.4B
$818 ﹤0.01%
+20
New +$793
29 30
31
32 33

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.