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
FLGT icon
1301
Fulgent Genetics
FLGT
$527M
$604 ﹤0.01%
+23
New +$597
W icon
1302
Wayfair
W
$14.6B
$602 ﹤0.01%
+6
New +$577
KALU icon
1303
Kaiser Aluminum
KALU
$3.02B
$601 ﹤0.01%
+5
New +$476
ASB icon
1304
Associated Banc-Corp
ASB
$5.91B
$600 ﹤0.01%
+23
New +$592
POST icon
1305
Post Holdings
POST
$3.57B
$594 ﹤0.01%
+6
New +$621
GES
1306
DELISTED
Guess Inc
GES
$590 ﹤0.01%
+35
New +$591
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.93B
$574 ﹤0.01%
+15
New +$594
HP icon
1308
Helmerich & Payne
HP
$3.71B
$568 ﹤0.01%
+20
New +$531
LMAT icon
1309
LeMaitre Vascular
LMAT
$1.86B
$568 ﹤0.01%
+7
New +$603
NTCT icon
1310
NETSCOUT
NTCT
$2.79B
$568 ﹤0.01%
+21
New +$568
HRMY icon
1311
Harmony Biosciences
HRMY
$2.24B
$561 ﹤0.01%
+15
New +$493
DHIL
1312
DELISTED
Diamond Hill
DHIL
$559 ﹤0.01%
+3
New +$415
FWRG icon
1313
First Watch Restaurant Group
FWRG
$766M
$558 ﹤0.01%
+37
New +$624
MGTX icon
1314
MeiraGTx Holdings
MGTX
$1.21B
$557 ﹤0.01%
+70
New +$582
INGM
1315
Ingram Micro Holding
INGM
$6.55B
$555 ﹤0.01%
+26
New +$564
HE icon
1316
Hawaiian Electric Industries
HE
$2.14B
$554 ﹤0.01%
+45
New +$522
GLIBA
1317
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$553 ﹤0.01%
+15
New +$526
PD icon
1318
PagerDuty
PD
$902M
$551 ﹤0.01%
+42
New +$613
KWY
1319
Kingsway Corp
KWY
$293M
$538 ﹤0.01%
+40
New +$548
IMVT icon
1320
Immunovant
IMVT
$8.25B
$534 ﹤0.01%
+21
New +$468
PZZA icon
1321
Papa John's
PZZA
$806M
$531 ﹤0.01%
+14
New +$618
FSLY icon
1322
Fastly Inc
FSLY
$3.66B
$529 ﹤0.01%
+52
New +$513
HUM icon
1323
Humana
HUM
$46.2B
$527 ﹤0.01%
+2
New +$524
IPI icon
1324
Intrepid Potash
IPI
$469M
$527 ﹤0.01%
+19
New +$511
VIR icon
1325
Vir Biotechnology
VIR
$1.49B
$525 ﹤0.01%
+87
New +$518
51 52
53
54 55

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.