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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
MKTW icon
1401
MarketWise
MKTW
$54M
$241 ﹤0.01%
+16
New +$250
FOXF icon
1402
Fox Factory Holding Corp
FOXF
$886M
$240 ﹤0.01%
+14
New +$267
XRAY icon
1403
Dentsply Sirona
XRAY
$2.43B
$239 ﹤0.01%
+21
New +$247
RDDT icon
1404
Reddit
RDDT
$31.1B
$230 ﹤0.01%
+1
New +$210
ESTC icon
1405
Elastic
ESTC
$7.81B
$226 ﹤0.01%
+3
New +$245
KROS icon
1406
Keros Therapeutics
KROS
$221M
$224 ﹤0.01%
+11
New +$193
MGPI icon
1407
MGP Ingredients
MGPI
$375M
$223 ﹤0.01%
+9
New +$219
ENOV icon
1408
Enovis
ENOV
$1.53B
$213 ﹤0.01%
+8
New +$236
BRBR icon
1409
BellRing Brands
BRBR
$1.34B
$187 ﹤0.01%
+7
New +$217
JACK icon
1410
Jack in the Box
JACK
$335M
$179 ﹤0.01%
+9
New +$163
BE icon
1411
Bloom Energy
BE
$64.6B
$174 ﹤0.01%
+2
New +$210
DLHC icon
1412
DLH Holdings
DLHC
$69.9M
$164 ﹤0.01%
+29
New +$169
DSGR icon
1413
Distribution Solutions Group
DSGR
$1.61B
$164 ﹤0.01%
+6
New +$169
RARE icon
1414
Ultragenyx Pharmaceutical
RARE
$2.55B
$161 ﹤0.01%
+7
New +$230
LBTYA icon
1415
Liberty Global Class A
LBTYA
$3.6B
$156 ﹤0.01%
+14
New +$155
ACHC icon
1416
Acadia Healthcare
ACHC
$2.94B
$142 ﹤0.01%
+10
New +$189
ALMS
1417
Alumis Inc
ALMS
$3.52B
$137 ﹤0.01%
+14
New +$98
CUE icon
1418
Cue Biopharma
CUE
$114M
$99 ﹤0.01%
+11
New +$202
TSE
1419
DELISTED
Trinseo
TSE
$88 ﹤0.01%
+178
New +$212
JBIO
1420
Jade Biosciences
JBIO
$1.34B
$77 ﹤0.01%
+5
New +$59
POR icon
1421
Portland General Electric
POR
$5.77B
$73 ﹤0.01%
+2
New +$94
PEBO icon
1422
Peoples Bancorp
PEBO
$1.47B
$70 ﹤0.01%
+2
New +$59
BYND icon
1423
Beyond Meat
BYND
$277M
$66 ﹤0.01%
+80
New +$111
LIVN icon
1424
LivaNova
LIVN
$4.2B
$62 ﹤0.01%
+1
New +$57
CTBI icon
1425
Community Trust Bancorp
CTBI
$1.41B
$59 ﹤0.01%
+1
New +$55
55 56
57
58 59

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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.