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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
BLD
951
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.41K
BLKB icon
952
Blackbaud
BLKB
$2.08B
– –
-6
Closed -$232
CMCSA icon
953
Comcast
CMCSA
$90B
– –
-1
Closed -$29
CRCT icon
954
Cricut
CRCT
$1.22B
– –
-1
Closed -$4
CTRA
955
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$3.87K
CWAN
956
DELISTED
Clearwater Analytics
CWAN
– –
-28
Closed -$662
CWEN.A
957
DELISTED
Clearway Energy Class A
CWEN.A
– –
-395
Closed -$15.5K
DHIL
958
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$516
ECL icon
959
Ecolab
ECL
$79.9B
– –
-5
Closed -$1.33K
FET icon
960
Forum Energy Technologies
FET
$835M
– –
-120
Closed -$7.04K
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
– –
-80
Closed -$1.16K
GDEN
962
DELISTED
Golden Entertainment
GDEN
– –
-31
Closed -$823
HOLX
963
DELISTED
Hologic
HOLX
– –
-41
Closed -$3.1K
HON icon
964
Honeywell
HON
$78B
– –
-9
Closed -$2.09K
JKHY icon
965
Jack Henry & Associates
JKHY
$11.1B
– –
-8
Closed -$1.26K
KALV
966
DELISTED
KalVista Pharmaceuticals
KALV
– –
-119
Closed -$2.4K
LNKB
967
DELISTED
LINKBANCORP
LNKB
– –
-134
Closed -$1.12K
MASI
968
DELISTED
Masimo
MASI
– –
-46
Closed -$8.18K
NKE icon
969
Nike
NKE
$61.9B
– –
-15
Closed -$792
NOC icon
970
Northrop Grumman
NOC
$81.2B
– –
-4
Closed -$2.73K
NUS icon
971
Nu Skin
NUS
$267M
– –
-2
Closed -$12
RGEN icon
972
Repligen
RGEN
$9.25B
– –
-3
Closed -$353
STKL
973
DELISTED
SunOpta
STKL
– –
-208
Closed -$1.35K
SVV icon
974
Savers
SVV
$1.88B
– –
-122
Closed -$908
TMDX icon
975
Transmedics
TMDX
$2.91B
– –
-11
Closed -$1.09K
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.