We are live on ! Find out more
TM

Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.1M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.12%
3 Industrials 3.55%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1276
Ready Capital
RC
$308M
$673 ﹤0.01%
+309
New +$865
GEF.B icon
1277
Greif Class B
GEF.B
$4.21B
$672 ﹤0.01%
+9
New +$597
PATH icon
1278
UiPath
PATH
$7.8B
$672 ﹤0.01%
+41
New +$638
EQBK icon
1279
Equity Bancshares
EQBK
$1.05B
$670 ﹤0.01%
+15
New +$642
SFST icon
1280
Southern First Bancshares
SFST
$600M
$670 ﹤0.01%
+13
New +$623
AHCO icon
1281
AdaptHealth
AHCO
$759M
$667 ﹤0.01%
+67
New +$640
PESI icon
1282
Perma-Fix Environmental Services
PESI
$383M
$667 ﹤0.01%
+53
New +$676
LTH icon
1283
Life Time Group Holdings
LTH
$9.79B
$665 ﹤0.01%
+25
New +$651
AVBP icon
1284
ArriVent BioPharma
AVBP
$1.44B
$664 ﹤0.01%
+33
New +$687
YETI icon
1285
Yeti Holdings
YETI
$3.95B
$663 ﹤0.01%
+15
New +$577
LOB icon
1286
Live Oak Bancshares
LOB
$1.97B
$657 ﹤0.01%
+19
New +$636
MORN icon
1287
Morningstar
MORN
$7.53B
$657 ﹤0.01%
+3
New +$650
MC icon
1288
Moelis & Co
MC
$4.94B
$655 ﹤0.01%
+10
New +$667
VRDN icon
1289
Viridian Therapeutics
VRDN
$2.67B
$654 ﹤0.01%
+21
New +$576
VRT icon
1290
Vertiv
VRT
$105B
$648 ﹤0.01%
+4
New +$694
MSA icon
1291
Mine Safety
MSA
$7.49B
$641 ﹤0.01%
+4
New +$651
LIND icon
1292
Lindblad Expeditions
LIND
$2.22B
$634 ﹤0.01%
+44
New +$555
MIRM icon
1293
Mirum Pharmaceuticals
MIRM
$6.14B
$632 ﹤0.01%
+8
New +$574
OZK icon
1294
Bank OZK
OZK
$5.61B
$632 ﹤0.01%
+14
New +$655
SITE icon
1295
SiteOne Landscape Supply
SITE
$4.53B
$623 ﹤0.01%
+5
New +$633
EFSC icon
1296
Enterprise Financial Services Corp
EFSC
$2.39B
$617 ﹤0.01%
+11
New +$604
VAC icon
1297
Marriott Vacations Worldwide
VAC
$4.24B
$617 ﹤0.01%
+11
New +$650
PTCT icon
1298
PTC Therapeutics
PTCT
$6.12B
$608 ﹤0.01%
+8
New +$581
TCBX icon
1299
Third Coast Bancshares
TCBX
$738M
$608 ﹤0.01%
+16
New +$612
YELP icon
1300
Yelp
YELP
$1.41B
$608 ﹤0.01%
+20
New +$617
50 51
52
53 54

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.

  • Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
  • Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
  • Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.

Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.