We are live on ! Find out more
TM

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
DLTR icon
801
Dollar Tree
DLTR
$25.2B
$726 ﹤0.01%
6
– –
CTSH icon
802
Cognizant
CTSH
$26B
$718 ﹤0.01%
19
-242
-93% -$12.7K
ASB icon
803
Associated Banc-Corp
ASB
$5.91B
$717 ﹤0.01%
23
– –
VLTO icon
804
Veralto
VLTO
$24B
$713 ﹤0.01%
8
– –
INGM
805
Ingram Micro Holding
INGM
$6.55B
$713 ﹤0.01%
26
– –
OMF icon
806
OneMain Financial
OMF
$7.47B
$710 ﹤0.01%
12
+1
+9% +$56
GEHC icon
807
GE HealthCare
GEHC
$32.4B
$706 ﹤0.01%
11
– –
BC icon
808
Brunswick
BC
$5.28B
$699 ﹤0.01%
8
– –
MSA icon
809
Mine Safety
MSA
$7.49B
$698 ﹤0.01%
4
– –
RBB icon
810
RBB Bancorp
RBB
$455M
$696 ﹤0.01%
25
– –
MSTR icon
811
Strategy Inc
MSTR
$38.4B
$695 ﹤0.01%
8
– –
MMSI icon
812
Merit Medical Systems
MMSI
$5.32B
$693 ﹤0.01%
10
– –
THO icon
813
Thor Industries
THO
$4.14B
$689 ﹤0.01%
9
– –
ALKS icon
814
Alkermes
ALKS
$8.25B
$681 ﹤0.01%
13
– –
LADR
815
Ladder Capital
LADR
$1.24B
$681 ﹤0.01%
68
+1
+1% +$10
RITM icon
816
Rithm Capital
RITM
$5.69B
$681 ﹤0.01%
73
+2
+3% +$19
DD icon
817
DuPont de Nemours
DD
$19.2B
$678 ﹤0.01%
5
-1
-17% -$142
OIS icon
818
Oil States International
OIS
$491M
$673 ﹤0.01%
84
– –
LMAT icon
819
LeMaitre Vascular
LMAT
$1.86B
$672 ﹤0.01%
7
– –
NGVT icon
820
Ingevity
NGVT
$2.68B
$672 ﹤0.01%
9
– –
THG icon
821
Hanover Insurance
THG
$7.98B
$668 ﹤0.01%
3
– –
GXO icon
822
GXO Logistics
GXO
$5.55B
$659 ﹤0.01%
13
– –
OXY icon
823
Occidental Petroleum
OXY
$55.9B
$654 ﹤0.01%
13
– –
GAP
824
The Gap Inc
GAP
$7.37B
$654 ﹤0.01%
35
– –
PTCT icon
825
PTC Therapeutics
PTCT
$6.12B
$653 ﹤0.01%
8
– –
31 32
33
34 35

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.