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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
BKU icon
776
Bankunited
BKU
$3.36B
$811 ﹤0.01%
17
– –
ACIW icon
777
ACI Worldwide
ACIW
$5.42B
$805 ﹤0.01%
16
– –
SIG icon
778
Signet Jewelers
SIG
$3.76B
$797 ﹤0.01%
9
– –
SFST icon
779
Southern First Bancshares
SFST
$600M
$794 ﹤0.01%
13
– –
LOB icon
780
Live Oak Bancshares
LOB
$1.97B
$782 ﹤0.01%
19
– –
BANR icon
781
Banner Corp
BANR
$2.4B
$777 ﹤0.01%
12
– –
AXS icon
782
AXIS Capital
AXS
$7.55B
$775 ﹤0.01%
7
– –
CBZ icon
783
CBIZ
CBZ
$2.96B
$770 ﹤0.01%
24
– –
EFSC icon
784
Enterprise Financial Services Corp
EFSC
$2.39B
$762 ﹤0.01%
12
– –
TRN icon
785
Trinity Industries
TRN
$2.38B
$761 ﹤0.01%
22
– –
PESI icon
786
Perma-Fix Environmental Services
PESI
$383M
$757 ﹤0.01%
53
– –
HAE icon
787
Haemonetics
HAE
$4B
$750 ﹤0.01%
10
– –
SR icon
788
Spire
SR
$4.85B
$749 ﹤0.01%
10
– –
VICI icon
789
VICI Properties
VICI
$29.4B
$745 ﹤0.01%
+28
New +$785
YETI icon
790
Yeti Holdings
YETI
$3.95B
$743 ﹤0.01%
15
– –
LNC icon
791
Lincoln National
LNC
$8.81B
$742 ﹤0.01%
21
– –
DOX icon
792
Amdocs
DOX
$6.22B
$740 ﹤0.01%
15
-14
-48% -$859
MTRX icon
793
Matrix Service
MTRX
$335M
$740 ﹤0.01%
54
– –
CMTL icon
794
Comtech Telecommunications
CMTL
$51.8M
$735 ﹤0.01%
350
– –
AGCO icon
795
AGCO
AGCO
$7.2B
$734 ﹤0.01%
6
– –
CSX icon
796
CSX Corp
CSX
$93.1B
$734 ﹤0.01%
15
– –
D icon
797
Dominion Energy
D
$59.3B
$733 ﹤0.01%
11
– –
ESNT icon
798
Essent Group
ESNT
$6.33B
$729 ﹤0.01%
11
– –
OZK icon
799
Bank OZK
OZK
$5.61B
$729 ﹤0.01%
14
– –
ALV icon
800
Autoliv
ALV
$9B
$728 ﹤0.01%
6
– –
30 31
32
33 34

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
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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.