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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
LIVN icon
926
LivaNova
LIVN
$4.2B
$82 ﹤0.01%
1
– –
ASUR icon
927
Asure Software
ASUR
$250M
$79 ﹤0.01%
10
-37
-79% -$322
RAL
928
Ralliant Corp
RAL
$7.46B
$74 ﹤0.01%
1
– –
BUSE icon
929
First Busey Corp
BUSE
$2.58B
$60 ﹤0.01%
2
– –
RNA
930
Atrium Therapeutics
RNA
$211M
$54 ﹤0.01%
4
– –
DOW icon
931
Dow Inc
DOW
$21.2B
$50 ﹤0.01%
2
– –
LEG icon
932
Leggett & Platt
LEG
$1.31B
$50 ﹤0.01%
4
– –
CVBF icon
933
CVB Financial
CVBF
$3.99B
$42 ﹤0.01%
2
– –
VGNT
934
Versigent PLC
VGNT
$3.12B
$42 ﹤0.01%
+1
New +$40
SFNC icon
935
Simmons First National
SFNC
$3.39B
$40 ﹤0.01%
2
– –
VTS icon
936
Vitesse Energy
VTS
$665M
$39 ﹤0.01%
2
– –
FRST icon
937
Primis Financial Corp
FRST
$404M
$37 ﹤0.01%
2
– –
NEWT icon
938
NewtekOne
NEWT
$391M
$34 ﹤0.01%
2
– –
MLKN icon
939
MillerKnoll
MLKN
$1.67B
$31 ﹤0.01%
2
-56
-97% -$897
MSBI icon
940
Midland States Bancorp
MSBI
$695M
$31 ﹤0.01%
1
– –
WSBF icon
941
Waterstone Financial
WSBF
$375M
$30 ﹤0.01%
1
– –
KVUE icon
942
Kenvue
KVUE
$36.9B
$26 ﹤0.01%
1
– –
VTRS icon
943
Viatris
VTRS
$19.1B
$24 ﹤0.01%
2
– –
BHVN icon
944
Biohaven
BHVN
$2.21B
$15 ﹤0.01%
1
– –
PAX icon
945
Patria Investments
PAX
$1.86B
$15 ﹤0.01%
1
– –
FLG
946
Flagstar Bank National Association
FLG
$5.82B
$15 ﹤0.01%
1
– –
HUN icon
947
Huntsman Corp
HUN
$1.77B
$13 ﹤0.01%
1
-1
-50% -$14
DBI icon
948
Designer Brands
DBI
$333M
$12 ﹤0.01%
2
– –
AL
949
DELISTED
Air Lease Corp
AL
– –
-147
Closed -$9.58K
EFOR
950
Everforth Inc
EFOR
$1.32B
– –
-7
Closed -$271
36 37
38
39 40

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.