Torren Management, LLC
13F Reported Value
ⓘ$196.7M
Holdings
948
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Torren Management, LLC disclosed 948 positions worth $196.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 38 — including a new stake in $MDLZ and a full exit from $AL. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Torren Management, LLC’s Form 13F-HR filing with the SEC under CIK 2096203.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Avantis Total Equity Markets ETF - ETF
—Quality
$67.5M1,240,351 shAvantis U.S. Equity ETF - ETF
—Quality
$25.3M197,155 shAvantis International Equity ETF - ETF
—Quality
$21.5M240,973 shAvantis U.S. Quality ETF - ETF
—Quality
$12.9M195,207 shAvantis Emerging Markets Equity ETF - ETF
—Quality
$11.7M120,933 shAvantis U.S. Small Cap Value ETF - ETF
—Quality
$8.8M70,658 shDimensional Short-Duration Fixed Income ETF - ETF
—Quality
$5.6M118,156 shDimensional US High Profitability ETF - ETF
—Quality
$4.1M97,411 shDimensional Core Fixed Income ETF - ETF
—Quality
$3.9M91,748 shDimensional International Core Equity 2 ETF - ETF
—Quality
$3.1M82,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Avantis Total Equity Markets ETF - ETF | — | $67.5M | 1,240,351 |
| Avantis U.S. Equity ETF - ETF | — | $25.3M | 197,155 |
| Avantis International Equity ETF - ETF | — | $21.5M | 240,973 |
| Avantis U.S. Quality ETF - ETF | — | $12.9M | 195,207 |
| Avantis Emerging Markets Equity ETF - ETF | — | $11.7M | 120,933 |
| Avantis U.S. Small Cap Value ETF - ETF | — | $8.8M | 70,658 |
| Dimensional Short-Duration Fixed Income ETF - ETF | — | $5.6M | 118,156 |
| Dimensional US High Profitability ETF - ETF | — | $4.1M | 97,411 |
| Dimensional Core Fixed Income ETF - ETF | — | $3.9M | 91,748 |
| Dimensional International Core Equity 2 ETF - ETF | — | $3.1M | 82,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Torren Management, LLC's 948 positions.
Showing top 10 of 948 holdings.
Sector Allocation
Other
$187.5M
Technology
$3.2M
Financials
$2.8M
Industrials
$975,937
Consumer Discretionary
$753,608
Healthcare
$480,569
Communication Services
$228,507
Consumer Staples
$213,132
Top Holdings — Torren Management, LLC (Q2 2026)
Top 150 of 948 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Avantis Total Equity Markets ETF - ETF | $67.5M | 34.3% | +0% | — |
| 2 | — | Avantis U.S. Equity ETF - ETF | $25.3M | 12.8% | +0% | — |
| 3 | — | Avantis International Equity ETF - ETF | $21.5M | 10.9% | -6% | — |
| 4 | — | Avantis U.S. Quality ETF - ETF | $12.9M | 6.5% | +1% | — |
| 5 | — | Avantis Emerging Markets Equity ETF - ETF | $11.7M | 5.9% | -4% | — |
| 6 | — | Avantis U.S. Small Cap Value ETF - ETF | $8.8M | 4.5% | -2% | — |
| 7 | — | Dimensional Short-Duration Fixed Income ETF - ETF | $5.6M | 2.9% | -57% | — |
| 8 | — | Dimensional US High Profitability ETF - ETF | $4.1M | 2.1% | -0% | — |
| 9 | — | Dimensional Core Fixed Income ETF - ETF | $3.9M | 2.0% | -64% | — |
| 10 | — | Dimensional International Core Equity 2 ETF - ETF | $3.1M | 1.6% | -5% | — |
| 11 | — | Dimensional US Core Equity 2 ETF - ETF | $3.0M | 1.5% | -0% | — |
| 12 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $2.8M | 1.4% | -1% | — |
| 13 | — | Dimensional International High Profitability ETF - ETF | $2.5M | 1.3% | -10% | — |
| 14 | — | Dimensional Global ex US Core Fixed Income ETF - ETF | $2.2M | 1.1% | -65% | — |
| 15 | — | Avantis International Small Cap Value ETF - ETF | $2.1M | 1.1% | -1% | — |
| 16 | — | Dimensional Ultrashort Fixed Income ETF - ETF | $2.0M | 1.0% | -67% | — |
| 17 | — | Dimensional Emerging Markets Core Equity 2 ETF - ETF | $1.9M | 1.0% | -8% | — |
| 18 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.8% | -0% | — |
| 19 | — | PIMCO 15 Year U.S. TIPS Index ETF - ETF | $1.0M | 0.5% | -64% | — |
| 20 | — | Avantis Real Estate ETF - ETF | $795,684 | 0.4% | +272% | — |
| 21 | — | Schwab US Large-Cap ETF - ETF | $714,972 | 0.4% | -0% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $555,255 | 0.3% | -12% | — |
| 23 | — | Avantis Responsible U.S. Equity ETF - ETF | $524,723 | 0.3% | +0% | — |
| 24 | — | Dimensional International Small Cap Value ETF - ETF | $484,807 | 0.3% | -0% | — |
| 25 | — | Avantis Responsible International Equity ETF - ETF | $397,640 | 0.2% | +0% | — |
| 26 |  $NVDA | NVIDIA CORP | $387,309 | 0.2% | +0% | 85.9 |
| 27 | — | iShares USD Green Bond ETF - ETF | $323,994 | 0.2% | +2% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $294,980 | 0.1% | +0% | 86.2 |
| 29 |  $AAPL | Apple Inc. | $245,456 | 0.1% | -8% | 76.4 |
| 30 | — | iShares Core S&P Mid-Cap ETF - ETF | $204,640 | 0.1% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $201,908 | 0.1% | +0% | 78.2 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $196,735 | 0.1% | +0% | 80.7 |
| 33 | — | iShares Core MSCI Total International Stock ETF - ETF | $194,854 | 0.1% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $182,634 | 0.1% | -14% | 79.8 |
| 35 |  $SNDK | Sandisk Corp | $147,792 | 0.1% | +0% | 87.7 |
| 36 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $139,425 | 0.1% | +0% | — |
| 37 | — | Avantis Responsible Emerging Markets Equity ETF - ETF | $136,739 | 0.1% | -5% | — |
| 38 |  $AMZN | AMAZON COM INC | $129,895 | 0.1% | +24% | 68.7 |
| 39 |  $CB | Chubb Ltd | $129,238 | 0.1% | +71% | — |
| 40 | — | Vanguard Small Cap Value ETF - ETF | $121,195 | 0.1% | +0% | — |
| 41 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $109,818 | 0.1% | +0% | — |
| 42 |  $WT | WisdomTree, Inc. | $98,488 | 0.1% | +1% | 59.9 |
| 43 |  $GOOGL | Alphabet Inc. | $91,013 | 0.1% | +0% | 78.2 |
| 44 |  $LRCX | LAM RESEARCH CORP | $87,144 | 0.0% | +0% | 79.4 |
| 45 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $86,425 | 0.0% | -33% | 65 |
| 46 |  $AVGO | Broadcom Inc. | $85,557 | 0.0% | +0% | 84.5 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $84,084 | 0.0% | +0% | 72.3 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $72,411 | 0.0% | +0% | — |
| 49 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $67,232 | 0.0% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $64,506 | 0.0% | -18% | 69 |
| 51 |  $CMI | CUMMINS INC | $61,743 | 0.0% | +0% | 58.1 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $58,025 | 0.0% | +343% | 66.2 |
| 53 |  $KLAC | KLA CORP | $57,385 | 0.0% | +900% | 78.6 |
| 54 |  $KO | COCA COLA CO | $56,591 | 0.0% | +27% | 69.5 |
| 55 |  $AFL | AFLAC INC | $55,680 | 0.0% | +164% | 61.3 |
| 56 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $54,702 | 0.0% | +0% | — |
| 57 |  $FITB | FIFTH THIRD BANCORP | $54,377 | 0.0% | +0% | 63.2 |
| 58 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | $53,960 | 0.0% | -54% | — |
| 59 |  $APH | AMPHENOL CORP /DE/ | $53,954 | 0.0% | +0% | 79.3 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $52,861 | 0.0% | +1% | 70.3 |
| 61 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $51,216 | 0.0% | +0% | — |
| 62 | — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF - ETF | $50,140 | 0.0% | +1% | — |
| 63 |  $CIEN | CIENA CORP | $50,037 | 0.0% | +0% | 72.9 |
| 64 |  $EBAY | EBAY INC | $48,420 | 0.0% | +0% | 66.4 |
| 65 |  $HD | HOME DEPOT, INC. | $47,033 | 0.0% | +0% | 60.3 |
| 66 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $45,936 | 0.0% | +1% | — |
| 67 |  $HPE | Hewlett Packard Enterprise Co | $45,337 | 0.0% | +0% | 70.5 |
| 68 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $44,707 | 0.0% | +2% | — |
| 69 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | $44,660 | 0.0% | +6% | — |
| 70 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $43,617 | 0.0% | +1% | — |
| 71 | — | Avantis All Equity Markets ETF - ETF | $43,045 | 0.0% | -7% | — |
| 72 | $WT | WisdomTree, Inc. | $42,431 | 0.0% | +0% | 59.9 |
| 73 | — | iShares 0-5 Year TIPS Bond ETF - ETF | $41,170 | 0.0% | +0% | — |
| 74 |  $URI | UNITED RENTALS, INC. | $41,013 | 0.0% | +0% | 63.9 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $40,608 | 0.0% | +1% | 70.7 |
| 76 |  $ETN | Eaton Corp plc | $40,593 | 0.0% | +0% | — |
| 77 | — | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF | $39,548 | 0.0% | +1% | — |
| 78 | — | Vanguard Total Stock Market ETF - ETF | $39,364 | 0.0% | +0% | — |
| 79 |  $PH | Parker-Hannifin Corp | $38,147 | 0.0% | +0% | 65.8 |
| 80 | — | Dimensional Inflation-Protected Securities ETF - ETF | $37,666 | 0.0% | +0% | — |
| 81 |  $ADI | ANALOG DEVICES INC | $37,031 | 0.0% | +0% | 79.2 |
| 82 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $36,974 | 0.0% | +1% | — |
| 83 |  $JBL | JABIL INC | $35,098 | 0.0% | +0% | 57.4 |
| 84 | — | JPMORGAN INCOME ETF - ETF | $34,875 | 0.0% | +1% | — |
| 85 |  $WBD | Warner Bros. Discovery, Inc. | $34,418 | 0.0% | +0% | 41.4 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $34,342 | 0.0% | +0% | 68.7 |
| 87 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $33,990 | 0.0% | +2% | — |
| 88 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $33,634 | 0.0% | +0% | — |
| 89 |  $CVS | CVS HEALTH Corp | $33,152 | 0.0% | +0% | 59.4 |
| 90 |  $DE | DEERE & CO | $33,054 | 0.0% | +0% | 55.4 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33,028 | 0.0% | +0% | 72.6 |
| 92 |  $GWW | W.W. GRAINGER, INC. | $32,689 | 0.0% | +0% | 61.8 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $31,950 | 0.0% | +2% | 79.8 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31,525 | 0.0% | +0% | 73.8 |
| 95 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $31,299 | 0.0% | +0% | 66.3 |
| 96 |  $ORLY | O REILLY AUTOMOTIVE INC | $30,390 | 0.0% | +0% | 67.4 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $30,197 | 0.0% | +1% | 75.9 |
| 98 |  $TTMI | TTM TECHNOLOGIES INC | $29,549 | 0.0% | +0% | 62.6 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $29,006 | 0.0% | -2% | 67.6 |
| 100 |  $ACGL | ARCH CAPITAL GROUP LTD. | $28,375 | 0.0% | +67% | — |
| 101 |  $TWLO | TWILIO INC | $28,061 | 0.0% | +0% | 70.4 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $27,981 | 0.0% | +0% | 73.4 |
| 103 |  $MA | Mastercard Inc | $27,807 | 0.0% | +2% | 85.1 |
| 104 |  $META | Meta Platforms, Inc. | $27,797 | 0.0% | -49% | 79.6 |
| 105 |  $EA | ELECTRONIC ARTS INC. | $27,499 | 0.0% | +235% | 62.9 |
| 106 |  $MCK | MCKESSON CORP | $27,211 | 0.0% | +0% | 63.4 |
| 107 |  $FTNT | Fortinet, Inc. | $26,730 | 0.0% | +0% | 80.1 |
| 108 |  $GLW | CORNING INC /NY | $26,088 | 0.0% | +0% | 73.7 |
| 109 | — | Dimensional Global Core Plus Fixed Income ETF - ETF | $25,856 | 0.0% | +16% | — |
| 110 |  $DHI | HORTON D R INC /DE/ | $25,468 | 0.0% | +0% | 53.6 |
| 111 |  $PLTR | Palantir Technologies Inc. | $25,434 | 0.0% | -34% | 84.6 |
| 112 |  $BEPC | Brookfield Renewable Corp | $24,963 | 0.0% | +0% | — |
| 113 |  $KR | KROGER CO | $24,327 | 0.0% | +428% | 52.6 |
| 114 |  $ORA | ORMAT TECHNOLOGIES, INC. | $23,958 | 0.0% | +0% | 49.8 |
| 115 |  $COR | Cencora, Inc. | $23,558 | 0.0% | +0% | 61.1 |
| 116 |  $STLD | STEEL DYNAMICS INC | $23,499 | 0.0% | +1% | 57.7 |
| 117 |  $DASH | DoorDash, Inc. | $23,435 | 0.0% | +0% | 71 |
| 118 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $23,399 | 0.0% | +1% | 71.6 |
| 119 |  $INTC | INTEL CORP | $23,266 | 0.0% | +0% | 45.6 |
| 120 |  $KEYS | Keysight Technologies, Inc. | $22,755 | 0.0% | +0% | 71.4 |
| 121 |  $V | VISA INC. | $22,735 | 0.0% | +2% | 82.9 |
| 122 |  $HWM | Howmet Aerospace Inc. | $22,620 | 0.0% | +0% | 73.9 |
| 123 |  $CWEN | Clearway Energy, Inc. | $22,593 | 0.0% | +148% | 62.7 |
| 124 |  $SNPS | SYNOPSYS INC | $22,304 | 0.0% | +0% | 67.9 |
| 125 |  $BKNG | Booking Holdings Inc. | $22,280 | 0.0% | +2400% | 58.5 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $22,049 | 0.0% | +114% | 65.8 |
| 127 |  $T | AT&T INC. | $21,940 | 0.0% | -6% | 65.7 |
| 128 |  $SM | SM Energy Co | $21,898 | 0.0% | +0% | 79 |
| 129 |  $L | LOEWS CORP | $21,863 | 0.0% | +0% | 65.1 |
| 130 |  $GRMN | GARMIN LTD | $21,774 | 0.0% | +0% | — |
| 131 |  $ITW | ILLINOIS TOOL WORKS INC | $21,638 | 0.0% | +0% | 63.6 |
| 132 |  $DKS | DICK'S SPORTING GOODS, INC. | $20,981 | 0.0% | +1% | 63 |
| 133 |  $PHM | PULTEGROUP INC/MI/ | $20,847 | 0.0% | +2% | 55.3 |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $20,736 | 0.0% | +5% | 73.5 |
| 135 |  $DIS | Walt Disney Co | $20,637 | 0.0% | +0% | 60.1 |
| 136 |  $TSLA | Tesla, Inc. | $20,609 | 0.0% | +0% | 53.9 |
| 137 |  $ROST | ROSS STORES, INC. | $20,469 | 0.0% | +0% | 70.4 |
| 138 |  $SNX | TD SYNNEX CORP | $20,318 | 0.0% | +0% | 58.4 |
| 139 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20,248 | 0.0% | +0% | 55.6 |
| 140 |  $CR | Crane Co | $19,893 | 0.0% | +0% | 66.9 |
| 141 |  $BNY | Bank of New York Mellon Corp | $19,638 | 0.0% | +1% | 74.1 |
| 142 |  $STT | STATE STREET CORP | $19,521 | 0.0% | +0% | 71.5 |
| 143 |  $STE | STERIS plc | $18,565 | 0.0% | +0% | — |
| 144 |  $EXC | EXELON CORP | $18,129 | 0.0% | +32% | 59.6 |
| 145 |  $NVT | nVent Electric plc | $18,036 | 0.0% | +0% | — |
| 146 |  $IDXX | IDEXX LABORATORIES INC /DE | $17,899 | 0.0% | +0% | 73.8 |
| 147 |  $XOM.R34088 | EXXON MOBIL CORP | $17,785 | 0.0% | +0% | 57.9 |
| 148 |  $COHR | COHERENT CORP. | $17,751 | 0.0% | +0% | 58.5 |
| 149 |  $WMT | Walmart Inc. | $17,662 | 0.0% | +49% | 60.2 |
| 150 |  $WSO | WATSCO INC | $17,541 | 0.0% | +0% | 51.5 |
New Positions (4)
Exited Positions (38)
$AL AIR LEASE CORP
$MASI MASIMO CORP
$FET FORUM ENERGY TECHNOLOGIES, INC.
$VAL Valaris Ltd
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$TTI TETRA TECHNOLOGIES INC
$NOC NORTHROP GRUMMAN CORP /DE/
$KALV KalVista Pharmaceuticals, Inc.
$HON HONEYWELL INTERNATIONAL INC
$VITL Vital Farms, Inc.
$WDAY Workday, Inc.
$VNT Vontier Corp
$UPB Upstream Bio, Inc.
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
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