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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
CI icon
151
Cigna
CI
$74.6B
$17.5K 0.01%
64
+1
+2% +$283
NTAP icon
152
NetApp
NTAP
$37.2B
$17K 0.01%
110
– –
SNA icon
153
Snap-on
SNA
$21.5B
$17K 0.01%
42
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$16.7K 0.01%
56
– –
ELAN icon
155
Elanco Animal Health
ELAN
$11.1B
$16.7K 0.01%
679
– –
DVA icon
156
DaVita
DVA
$11.7B
$16.5K 0.01%
74
– –
AVT icon
157
Avnet
AVT
$7.92B
$16.4K 0.01%
185
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$16.4K 0.01%
115
– –
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$16.4K 0.01%
70
– –
ORCL icon
160
Oracle
ORCL
$423B
$16.4K 0.01%
112
– –
AME icon
161
Ametek
AME
$58.2B
$16.2K 0.01%
67
– –
SPOT icon
162
Spotify
SPOT
$100B
$16.1K 0.01%
35
– –
ILMN icon
163
Illumina
ILMN
$28.4B
$16K 0.01%
91
– –
RPRX icon
164
Royalty Pharma
RPRX
$25.2B
$16K 0.01%
285
– –
ALL icon
165
Allstate
ALL
$67.5B
$15.9K 0.01%
67
– –
CVX icon
166
Chevron
CVX
$366B
$15.7K 0.01%
95
+1
+1% +$186
MRK icon
167
Merck
MRK
$318B
$15.4K 0.01%
120
+3
+3% +$351
NFLX icon
168
Netflix
NFLX
$309B
$15.3K 0.01%
214
– –
FAST icon
169
Fastenal
FAST
$59.5B
$15.1K 0.01%
314
– –
AIG icon
170
American International
AIG
$41.8B
$14.8K 0.01%
199
+10
+5% +$760
ANRO icon
171
Alto Neuroscience
ANRO
$1.11B
$14.7K 0.01%
558
– –
PANW icon
172
Palo Alto Networks
PANW
$297B
$14.3K 0.01%
42
– –
OC icon
173
Owens Corning
OC
$12.4B
$14.3K 0.01%
90
– –
RS icon
174
Reliance Steel & Aluminium
RS
$21.6B
$14K 0.01%
37
– –
TFC icon
175
Truist Financial
TFC
$64B
$13.9K 0.01%
279
+1
+0.4% +$49
5 6
7
8 9

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.