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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
DY icon
201
Dycom Industries
DY
$12.3B
$11.1K 0.01%
22
– –
J icon
202
Jacobs Solutions
J
$17B
$11.1K 0.01%
88
– –
LOW icon
203
Lowe's Companies
LOW
$125B
$11K 0.01%
50
– –
GEV icon
204
GE Vernova
GEV
$264B
$10.6K 0.01%
9
– –
PFG icon
205
Principal Financial Group
PFG
$24.3B
$10.5K 0.01%
98
– –
DRI icon
206
Darden Restaurants
DRI
$24.4B
$10.5K 0.01%
51
– –
ARW icon
207
Arrow Electronics
ARW
$10.4B
$10.5K 0.01%
49
– –
INBX icon
208
Inhibrx
INBX
$1.3B
$10.4K 0.01%
110
– –
VSAT icon
209
Viasat
VSAT
$11.1B
$10.4K 0.01%
116
– –
GE icon
210
GE Aerospace
GE
$384B
$10.2K 0.01%
27
– –
FTV icon
211
Fortive
FTV
$18.6B
$10.2K 0.01%
167
– –
PRU icon
212
Prudential Financial
PRU
$41.8B
$9.98K 0.01%
92
– –
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.9B
$9.96K 0.01%
46
– –
ESE icon
214
ESCO Technologies
ESE
$7.92B
$9.8K 0.01%
28
– –
KEY icon
215
KeyCorp
KEY
$24.4B
$9.72K ﹤0.01%
422
+1
+0.2% +$22
ARMK icon
216
Aramark
ARMK
$14.7B
$9.7K ﹤0.01%
170
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.2B
$9.63K ﹤0.01%
33
+1
+3% +$257
DOCN icon
218
DigitalOcean
DOCN
$14.6B
$9.58K ﹤0.01%
61
– –
SB icon
219
Safe Bulkers
SB
$774M
$9.13K ﹤0.01%
1,447
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$9.12K ﹤0.01%
49
+2
+4% +$374
MTB icon
221
M&T Bank
MTB
$36.2B
$9.08K ﹤0.01%
38
– –
CRUS icon
222
Cirrus Logic
CRUS
$6.26B
$9.06K ﹤0.01%
61
– –
NTRA icon
223
Natera
NTRA
$46.1B
$8.96K ﹤0.01%
33
– –
PAYX icon
224
Paychex
PAYX
$42.7B
$8.95K ﹤0.01%
91
-31
-25% -$2.93K
CARG icon
225
CarGurus
CARG
$3.52B
$8.93K ﹤0.01%
262
– –
7 8
9
10 11

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.