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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
TWLO icon
101
Twilio
TWLO
$36.5B
$28.1K 0.01%
136
– –
TXN icon
102
Texas Instruments
TXN
$261B
$28K 0.01%
94
– –
MA icon
103
Mastercard
MA
$493B
$27.8K 0.01%
54
+1
+2% +$499
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$27.8K 0.01%
49
-47
-49% -$28.7K
EA
105
DELISTED
Electronic Arts
EA
$27.5K 0.01%
134
+94
+235% +$19K
MCK icon
106
McKesson
MCK
$103B
$27.2K 0.01%
36
– –
FTNT icon
107
Fortinet
FTNT
$117B
$26.7K 0.01%
174
– –
GLW icon
108
Corning
GLW
$143B
$26.1K 0.01%
102
– –
DFGP icon
109
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$25.9K 0.01%
475
+65
+16% +$3.54K
DHI icon
110
D.R. Horton
DHI
$42.2B
$25.5K 0.01%
156
– –
PLTR icon
111
Palantir
PLTR
$410B
$25.4K 0.01%
218
-113
-34% -$15.4K
BEPC icon
112
Brookfield Renewable
BEPC
$6.24B
$25K 0.01%
673
– –
KR icon
113
Kroger
KR
$34.7B
$24.3K 0.01%
438
+355
+428% +$23.2K
ORA icon
114
Ormat Technologies
ORA
$6.67B
$24K 0.01%
220
– –
COR icon
115
Cencora
COR
$61.5B
$23.6K 0.01%
83
– –
STLD icon
116
Steel Dynamics
STLD
$37.5B
$23.5K 0.01%
102
+1
+1% +$234
DASH icon
117
DoorDash
DASH
$94.8B
$23.4K 0.01%
127
– –
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$23.4K 0.01%
177
+1
+0.6% +$134
INTC icon
119
Intel
INTC
$512B
$23.3K 0.01%
167
– –
KEYS icon
120
Keysight
KEYS
$58.1B
$22.8K 0.01%
65
– –
V icon
121
Visa
V
$677B
$22.7K 0.01%
66
+1
+2% +$321
HWM icon
122
Howmet Aerospace
HWM
$114B
$22.6K 0.01%
84
– –
CWEN icon
123
Clearway Energy Class C
CWEN
$6.76B
$22.6K 0.01%
661
+395
+148% +$15.3K
SNPS icon
124
Synopsys
SNPS
$79.1B
$22.3K 0.01%
50
– –
BKNG icon
125
Booking.com
BKNG
$160B
$22.3K 0.01%
125
– –
3 4
5
6 7

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.