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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
C icon
176
Citigroup
C
$226B
$13.9K 0.01%
99
– –
PGR icon
177
Progressive
PGR
$125B
$13.8K 0.01%
63
-2
-3% -$403
PWR icon
178
Quanta Services
PWR
$101B
$13.7K 0.01%
19
– –
MNST icon
179
Monster Beverage
MNST
$88.4B
$13.5K 0.01%
140
– –
HOOD icon
180
Robinhood
HOOD
$83.9B
$13K 0.01%
130
– –
AXP icon
181
American Express
AXP
$230B
$12.9K 0.01%
38
– –
WCC
182
WESCO International
WCC
$17.7B
$12.8K 0.01%
37
– –
BHE icon
183
Benchmark Electronics
BHE
$2.96B
$12.5K 0.01%
127
– –
GM icon
184
General Motors
GM
$76.8B
$12.4K 0.01%
161
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$12.4K 0.01%
55
– –
COF icon
186
Capital One
COF
$134B
$12.2K 0.01%
61
– –
NUE icon
187
Nucor
NUE
$62.1B
$12.2K 0.01%
55
– –
TEL icon
188
TE Connectivity
TEL
$62.6B
$12.1K 0.01%
60
– –
EXPE icon
189
Expedia Group
EXPE
$37.3B
$12.1K 0.01%
47
– –
ON icon
190
ON Semiconductor
ON
$19.3B
$11.9K 0.01%
126
– –
SCSC icon
191
Scansource
SCSC
$1.12B
$11.9K 0.01%
228
– –
ZION icon
192
Zions Bancorporation
ZION
$10.3B
$11.8K 0.01%
171
– –
TT icon
193
Trane Technologies
TT
$106B
$11.8K 0.01%
24
– –
CMRE icon
194
Costamare
CMRE
$1.77B
$11.7K 0.01%
835
– –
SSNC icon
195
SS&C Technologies
SSNC
$18.6B
$11.7K 0.01%
188
– –
DOV icon
196
Dover
DOV
$28.4B
$11.5K 0.01%
51
– –
GHC icon
197
Graham Holdings Company
GHC
$5.02B
$11.4K 0.01%
10
– –
RTX icon
198
RTX Corp
RTX
$301B
$11.3K 0.01%
60
– –
ABBV icon
199
AbbVie
ABBV
$435B
$11.3K 0.01%
45
– –
UI icon
200
Ubiquiti
UI
$34.3B
$11.2K 0.01%
21
– –
6 7
8
9 10

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.