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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
SHAK icon
901
Shake Shack
SHAK
$2.87B
$280 ﹤0.01%
5
– –
ACAD icon
902
Acadia Pharmaceuticals
ACAD
$5.03B
$278 ﹤0.01%
11
– –
BAM icon
903
Brookfield Asset Management
BAM
$83.8B
$278 ﹤0.01%
6
– –
PENN icon
904
PENN Entertainment
PENN
$2.71B
$256 ﹤0.01%
12
– –
UWMC icon
905
UWM Holdings
UWMC
$434M
$245 ﹤0.01%
107
– –
QS icon
906
QuantumScape Corp
QS
$3.74B
$234 ﹤0.01%
31
– –
KMT icon
907
Kennametal
KMT
$2.52B
$231 ﹤0.01%
7
– –
YEXT icon
908
Yext
YEXT
$574M
$229 ﹤0.01%
49
-33
-40% -$128
RELY icon
909
Remitly
RELY
$5.14B
$224 ﹤0.01%
10
– –
YELP icon
910
Yelp
YELP
$1.41B
$221 ﹤0.01%
9
– –
DKNG icon
911
DraftKings
DKNG
$11.9B
$202 ﹤0.01%
8
– –
SWX icon
912
Southwest Gas
SWX
$6.67B
$201 ﹤0.01%
2
– –
AMTM
913
Amentum Holdings
AMTM
$6.05B
$186 ﹤0.01%
9
– –
UPWK icon
914
Upwork
UPWK
$1.19B
$184 ﹤0.01%
22
– –
HUBS icon
915
HubSpot
HUBS
$10.5B
$183 ﹤0.01%
1
-1
-50% -$209
SOLS
916
Solstice Advanced Materials
SOLS
$9.68B
$177 ﹤0.01%
2
– –
ESTC icon
917
Elastic
ESTC
$7.81B
$171 ﹤0.01%
3
– –
ES icon
918
Eversource Energy
ES
$27.2B
$124 ﹤0.01%
2
– –
HLF icon
919
Herbalife
HLF
$1.29B
$118 ﹤0.01%
9
– –
PEBO icon
920
Peoples Bancorp
PEBO
$1.47B
$91 ﹤0.01%
2
– –
POR icon
921
Portland General Electric
POR
$5.77B
$91 ﹤0.01%
2
– –
CTBI icon
922
Community Trust Bancorp
CTBI
$1.41B
$89 ﹤0.01%
1
– –
OGS icon
923
ONE Gas
OGS
$5.04B
$85 ﹤0.01%
1
– –
VRRM icon
924
Verra Mobility
VRRM
$744M
$85 ﹤0.01%
20
– –
BEN icon
925
Franklin Resources
BEN
$17.2B
$83 ﹤0.01%
3
– –
35 36
37
38 39

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.