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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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.77B
$558 ﹤0.01%
12
– –
BWIN
852
Baldwin Insurance Group
BWIN
$2.86B
$558 ﹤0.01%
21
– –
WS icon
853
Worthington Steel
WS
$1.95B
$556 ﹤0.01%
17
– –
W icon
854
Wayfair
W
$14.6B
$555 ﹤0.01%
6
– –
STEL
855
DELISTED
Stellar Bancorp
STEL
$550 ﹤0.01%
14
– –
ENTG icon
856
Entegris
ENTG
$23.2B
$544 ﹤0.01%
3
– –
FELE icon
857
Franklin Electric
FELE
$4.84B
$544 ﹤0.01%
5
– –
MUSA icon
858
Murphy USA
MUSA
$9.61B
$544 ﹤0.01%
1
– –
EPAC icon
859
Enerpac Tool Group
EPAC
$1.93B
$539 ﹤0.01%
15
– –
XYZ
860
Block Inc
XYZ
$47.5B
$532 ﹤0.01%
7
– –
CG icon
861
Carlyle Group
CG
$17.2B
$531 ﹤0.01%
13
– –
MEDP icon
862
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
– –
PVH icon
863
PVH
PVH
$4.04B
$520 ﹤0.01%
7
– –
ARR
864
Armour Residential REIT
ARR
$2.36B
$517 ﹤0.01%
30
+1
+3% +$17
PINS icon
865
Pinterest
PINS
$13.4B
$505 ﹤0.01%
24
– –
PHIN icon
866
Phinia Inc
PHIN
$2.74B
$504 ﹤0.01%
6
– –
VC icon
867
Visteon
VC
$2.78B
$500 ﹤0.01%
5
– –
AGNC icon
868
AGNC Investment
AGNC
$12.9B
$491 ﹤0.01%
45
– –
HTH icon
869
Hilltop Holdings
HTH
$2.24B
$486 ﹤0.01%
13
+1
+8% +$38
MZTI
870
The Marzetti Company
MZTI
$3.11B
$474 ﹤0.01%
4
– –
ATKR icon
871
Atkore
ATKR
$3.16B
$472 ﹤0.01%
6
– –
EXE
872
Expand Energy Corp
EXE
$21.5B
$470 ﹤0.01%
5
– –
MORN icon
873
Morningstar
MORN
$7.53B
$468 ﹤0.01%
3
– –
GIL icon
874
Gildan
GIL
$10.6B
$464 ﹤0.01%
9
– –
PTC icon
875
PTC
PTC
$16B
$454 ﹤0.01%
4
-7
-64% -$945
33 34
35
36 37

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.