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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
UGI icon
876
UGI
UGI
$7.33B
$452 ﹤0.01%
13
– –
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$431 ﹤0.01%
11
– –
SBUX icon
878
Starbucks
SBUX
$120B
$422 ﹤0.01%
4
– –
MANH icon
879
Manhattan Associates
MANH
$11.4B
$418 ﹤0.01%
3
– –
GBX icon
880
The Greenbrier Companies
GBX
$1.46B
$412 ﹤0.01%
8
– –
MAS icon
881
Masco
MAS
$15.3B
$407 ﹤0.01%
5
– –
CENTA icon
882
Central Garden & Pet Co Class A
CENTA
$2.44B
$388 ﹤0.01%
10
– –
VRDN icon
883
Viridian Therapeutics
VRDN
$2.67B
$386 ﹤0.01%
21
– –
HPQ icon
884
HP
HPQ
$27.5B
$383 ﹤0.01%
17
-3
-15% -$66
WAT icon
885
Waters Corp
WAT
$39.9B
$375 ﹤0.01%
1
– –
EEFT icon
886
Euronet Worldwide
EEFT
$2.7B
$366 ﹤0.01%
5
– –
WWW icon
887
Wolverine World Wide
WWW
$1.55B
$361 ﹤0.01%
22
– –
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.84B
$359 ﹤0.01%
17
– –
CRNX icon
889
Crinetics Pharmaceuticals
CRNX
$8.92B
$337 ﹤0.01%
9
– –
VRNS icon
890
Varonis Systems
VRNS
$5B
$336 ﹤0.01%
8
– –
CAL icon
891
Caleres
CAL
$487M
$334 ﹤0.01%
27
– –
APTV icon
892
Aptiv
APTV
$10.3B
$307 ﹤0.01%
5
– –
TSN icon
893
Tyson Foods
TSN
$20.4B
$306 ﹤0.01%
5
– –
AMPH icon
894
Amphastar Pharmaceuticals
AMPH
$916M
$303 ﹤0.01%
15
– –
MRP
895
Millrose Properties Inc
MRP
$4.81B
$302 ﹤0.01%
10
– –
ESAB icon
896
ESAB
ESAB
$5.71B
$297 ﹤0.01%
3
– –
VFC icon
897
VF Corp
VFC
$5.89B
$295 ﹤0.01%
18
– –
ICUI icon
898
ICU Medical
ICUI
$4.61B
$293 ﹤0.01%
2
– –
LPLA icon
899
LPL Financial
LPLA
$28.6B
$283 ﹤0.01%
1
– –
MCD icon
900
McDonald's
MCD
$195B
$280 ﹤0.01%
1
-19
-95% -$5.45K
34 35
36
37 38

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.