Torren Management, LLC
Sector Allocation
- Other95.3%$187.5M
- Technology1.7%$3.3M
- Financials1.4%$2.8M
- Industrials0.4%$814,721
- Consumer Discretionary0.4%$752,049
- Healthcare0.3%$513,851
- Consumer Staples0.1%$292,658
- Communication Services0.1%$228,507
- Materials0.1%$198,798
- Energy0.1%$160,552
AUM History
13fpro.ai/research/fund/torren-management-llc-2096203
Conviction and streaks
Stable · top 10 = 83.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Avantis$67.5M
- Avantis$25.3M
- Avantis$21.5M
- Avantis$12.9M
- Avantis$11.7M
- Avantis$8.8M
- Dimensional$5.6M
- Dimensional$4.1M
- Dimensional$3.9M
- Dimensional$3.1M
- Dimensional$3.0M
- iShares$2.8M
- Dimensional$2.5M
- Dimensional$2.2M
- Avantis$2.1M
- Dimensional$2.0M
- Dimensional$1.9M
MUFG
$1.5M- PIMCO$1.0M
- Avantis$796K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/torren-management-llc-2096203
Torren Management, LLC 13F holdings — Q2 2026
$196.7M portfolio (-2.1% QoQ) · 948 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
Avantis Total Equity Markets ETF - ETF
$67.5M
34.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
Avantis U.S. Equity ETF - ETF
$25.3M
12.8% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Avantis International Equity ETF - ETF
$21.5M
10.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Avantis U.S. Quality ETF - ETF
$12.9M
6.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Avantis Emerging Markets Equity ETF - ETF
$11.7M
5.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Avantis U.S. Small Cap Value ETF - ETF
$8.8M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Dimensional Short-Duration Fixed Income ETF - ETF
$5.6M
2.9% of stocks
-57%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Dimensional US High Profitability ETF - ETF
$4.1M
2.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Dimensional Core Fixed Income ETF - ETF
$3.9M
2.0% of stocks
-64%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Dimensional International Core Equity 2 ETF - ETF
$3.1M
1.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF - ETF | $67.5M | 34.3% | No change | — | — | — | — | |
| 2 | Avantis U.S. Equity ETF - ETF | $25.3M | 12.8% | +0.0% | — | — | — | — | |
| 3 | Avantis International Equity ETF - ETF | $21.5M | 10.9% | -6% | — | — | — | — | |
| 4 | Avantis U.S. Quality ETF - ETF | $12.9M | 6.5% | +0.6% | — | — | — | — | |
| 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% | -0.5% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Torren Management, LLC (Q2 2026)
948 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Dimensional US Core Equity 2 ETF - ETFetf/fund | — | $3.0M | 1.5% | 68K | -0.1% | — | — | 13F |
| 12 | — | iShares ESG Aware MSCI EAFE ETF - ETFetf/fund | — | $2.8M | 1.4% | 27K | -1% | — | — | 13F |
| 13 | — | Dimensional International High Profitability ETF - ETFetf/fund | — | $2.5M | 1.3% | 74K | -10% | — | — | 13F |
| 14 | — | Dimensional Global ex US Core Fixed Income ETF - ETFetf/fund | — | $2.2M | 1.1% | 41K | -65% | — | — | 13F |
| 15 | — | Avantis International Small Cap Value ETF - ETFetf/fund | — | $2.1M | 1.1% | 21K | -1% | — | — | 13F |
| 16 | — | Dimensional Ultrashort Fixed Income ETF - ETFetf/fund | — | $2.0M | 1.0% | 39K | -67% | — | — | 13F |
| 17 | — | Dimensional Emerging Markets Core Equity 2 ETF - ETFetf/fund | — | $1.9M | 1.0% | 48K | -8% | — | — | 13F |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $1.5M | 0.8% | 27K | -0.3% | 3+ qtrs | — | 13F | |
| 19 | — | PIMCO 15 Year U.S. TIPS Index ETF - ETFetf/fund | — | $1.0M | 0.5% | 20K | -64% | — | — | 13F |
| 20 | — | Avantis Real Estate ETF - ETFetf/fund | — | $796K | 0.4% | 17K | +272% | — | — | 13F |
| 21 | — | Schwab US Large-Cap ETF - ETFetf/fund | — | $715K | 0.4% | 24K | -0.4% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $555K | 0.3% | 744 | -12% | 3+ qtrs | — | 13F | |
| 23 | — | Avantis Responsible U.S. Equity ETF - ETFetf/fund | — | $525K | 0.3% | 5,928 | +0.0% | — | — | 13F |
| 24 | — | Dimensional International Small Cap Value ETF - ETFetf/fund | — | $485K | 0.3% | 12K | -0.5% | — | — | 13F |
| 25 | — | Avantis Responsible International Equity ETF - ETFetf/fund | — | $398K | 0.2% | 4,978 | +0.1% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $387K | 0.2% | 1,936 | +0.1% | |||
| 27 | — | iShares USD Green Bond ETF - ETF | — | $324K | 0.2% | 6,825 | +2% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $295K | 0.1% | 256 | — | |||
| 29 | $AAPL | Apple Inc. | Technology | $245K | 0.1% | 848 | -8% | |||
| 30 | — | iShares Core S&P Mid-Cap ETF - ETF | — | $205K | 0.1% | 2,654 | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $202K | 0.1% | 565 | — | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $197K | 0.1% | 308 | — | |||
| 33 | — | iShares Core MSCI Total International Stock ETF - ETF | — | $195K | 0.1% | 2,042 | — | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $183K | 0.1% | 490 | -14% | |||
| 35 | $SNDK | Sandisk Corp | Technology | $148K | 0.1% | 65 | — | |||
| 36 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | — | $139K | 0.1% | 2,500 | — | |||
| 37 | — | Avantis Responsible Emerging Markets Equity ETF - ETF | — | $137K | 0.1% | 1,671 | -5% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $130K | 0.1% | 545 | +24% | |||
| 39 | $CB | Chubb Ltd | Financials | $129K | 0.1% | 379 | +71% | |||
| 40 | — | Vanguard Small Cap Value ETF - ETF | — | $121K | 0.1% | 499 | — | |||
| 41 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $110K | 0.1% | 1,355 | +0.2% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $98K | 0.1% | 866 | +0.9% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $91K | 0.1% | 258 | — | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $87K | 0.0% | 201 | — | |||
| 45 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $86K | 0.0% | 4,875 | -33% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $86K | 0.0% | 226 | +0.4% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $84K | 0.0% | 116 | — | |||
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $72K | 0.0% | 824 | +0.2% | |||
| 49 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $67K | 0.0% | 1,364 | +0.2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $65K | 0.0% | 254 | -18% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $62K | 0.0% | 87 | — | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $58K | 0.0% | 62 | +343% | |||
| 53 | $KLAC | KLA CORP | Technology | $57K | 0.0% | 190 | +900% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $57K | 0.0% | 696 | +27% | |||
| 55 | $AFL | AFLAC INC | Financials | $56K | 0.0% | 475 | +164% | |||
| 56 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $55K | 0.0% | 1,268 | +0.2% | |||
| 57 | $FITB | FIFTH THIRD BANCORP | Financials | $54K | 0.0% | 965 | +0.1% | |||
| 58 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | — | $54K | 0.0% | 1,074 | -54% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $54K | 0.0% | 306 | — | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $53K | 0.0% | 450 | +0.7% | |||
| 61 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $51K | 0.0% | 384 | — | |||
| 62 | — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF - ETF | — | $50K | 0.0% | 1,402 | +0.9% | |||
| 63 | $CIEN | CIENA CORP | Technology | $50K | 0.0% | 102 | — | |||
| 64 | $EBAY | EBAY INC | Consumer Discretionary | $48K | 0.0% | 433 | — | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $47K | 0.0% | 133 | — | |||
| 66 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | — | $46K | 0.0% | 400 | +0.5% | |||
| 67 | $HPE | Hewlett Packard Enterprise Co | Technology | $45K | 0.0% | 1,005 | +0.1% | |||
| 68 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | — | $45K | 0.0% | 2,150 | +2% | |||
| 69 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | — | $45K | 0.0% | 2,121 | +6% | |||
| 70 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | — | $44K | 0.0% | 2,091 | +1% | |||
| 71 | — | Avantis All Equity Markets ETF - ETF | — | $43K | 0.0% | 434 | -7% | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $42K | 0.0% | 417 | +0.5% | |||
| 73 | — | iShares 0-5 Year TIPS Bond ETF - ETF | — | $41K | 0.0% | 403 | — | |||
| 74 | $URI | UNITED RENTALS, INC. | Industrials | $41K | 0.0% | 36 | — | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $41K | 0.0% | 124 | +0.8% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $41K | 0.0% | 95 | — | |||
| 77 | — | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF | — | $40K | 0.0% | 1,913 | +1% | |||
| 78 | — | Vanguard Total Stock Market ETF - ETF | — | $39K | 0.0% | 106 | — | |||
| 79 | $PH | Parker-Hannifin Corp | Industrials | $38K | 0.0% | 39 | — | |||
| 80 | — | Dimensional Inflation-Protected Securities ETF - ETF | — | $38K | 0.0% | 913 | — | |||
| 81 | $ADI | ANALOG DEVICES INC | Technology | $37K | 0.0% | 93 | — | |||
| 82 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $37K | 0.0% | 788 | +1% | |||
| 83 | $JBL | JABIL INC | Technology | $35K | 0.0% | 91 | — | |||
| 84 | — | JPMORGAN INCOME ETF - ETF | — | $35K | 0.0% | 757 | +1% | |||
| 85 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $34K | 0.0% | 1,291 | — | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $34K | 0.0% | 227 | — | |||
| 87 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | — | $34K | 0.0% | 838 | +2% | |||
| 88 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $34K | 0.0% | 393 | +0.3% | |||
| 89 | $CVS | CVS HEALTH Corp | Healthcare | $33K | 0.0% | 320 | — | |||
| 90 | $DE | DEERE & CO | Industrials | $33K | 0.0% | 52 | — | |||
| 91 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $33K | 0.0% | 88 | — | |||
| 92 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $33K | 0.0% | 24 | — | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $32K | 0.0% | 55 | +2% | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $32K | 0.0% | 63 | — | |||
| 95 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $31K | 0.0% | 116 | — | |||
| 96 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $30K | 0.0% | 330 | — | |||
| 97 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $30K | 0.0% | 91 | +1% | |||
| 98 | $TTMI | TTM TECHNOLOGIES INC | Technology | $30K | 0.0% | 158 | — | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $29K | 0.0% | 509 | -2% | |||
| 100 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $28K | 0.0% | 292 | +67% | |||
| 101 | $TWLO | TWILIO INC | Technology | $28K | 0.0% | 136 | — | |||
| 102 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28K | 0.0% | 94 | — | |||
| 103 | $MA | Mastercard Inc | Financials | $28K | 0.0% | 54 | +2% | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $28K | 0.0% | 49 | -49% | |||
| 105 | $EA | ELECTRONIC ARTS INC. | Technology | $27K | 0.0% | 134 | +235% | |||
| 106 | $MCK | MCKESSON CORP | Consumer Staples | $27K | 0.0% | 36 | — | |||
| 107 | $FTNT | Fortinet, Inc. | Technology | $27K | 0.0% | 174 | — | |||
| 108 | $GLW | CORNING INC /NY | Materials | $26K | 0.0% | 102 | — | |||
| 109 | — | Dimensional Global Core Plus Fixed Income ETF - ETF | — | $26K | 0.0% | 475 | +16% | |||
| 110 | $DHI | HORTON D R INC /DE/ | Industrials | $25K | 0.0% | 156 | — | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $25K | 0.0% | 218 | -34% | |||
| 112 | $BEPC | Brookfield Renewable Corp | Utilities | $25K | 0.0% | 673 | — | |||
| 113 | $KR | KROGER CO | Consumer Staples | $24K | 0.0% | 438 | +428% | |||
| 114 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $24K | 0.0% | 220 | — | |||
| 115 | $COR | Cencora, Inc. | Consumer Staples | $24K | 0.0% | 83 | — | |||
| 116 | $STLD | STEEL DYNAMICS INC | Materials | $23K | 0.0% | 102 | +1.0% | |||
| 117 | $DASH | DoorDash, Inc. | Consumer Discretionary | $23K | 0.0% | 127 | — | |||
| 118 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $23K | 0.0% | 177 | +0.6% | |||
| 119 | $INTC | INTEL CORP | Technology | $23K | 0.0% | 167 | — | |||
| 120 | $KEYS | Keysight Technologies, Inc. | Technology | $23K | 0.0% | 65 | — | |||
| 121 | $V | VISA INC. | Financials | $23K | 0.0% | 66 | +2% | |||
| 122 | $HWM | Howmet Aerospace Inc. | Materials | $23K | 0.0% | 84 | — | |||
| 123 | $CWEN | Clearway Energy, Inc. | Utilities | $23K | 0.0% | 661 | +148% | |||
| 124 | $SNPS | SYNOPSYS INC | Technology | $22K | 0.0% | 50 | — | |||
| 125 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $22K | 0.0% | 125 | +2400% | |||
| 126 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22K | 0.0% | 521 | +114% | |||
| 127 | $T | AT&T INC. | Communication Services | $22K | 0.0% | 1,060 | -6% | |||
| 128 | $SM | SM Energy Co | Energy | $22K | 0.0% | 839 | — | |||
| 129 | $L | LOEWS CORP | Financials | $22K | 0.0% | 193 | — | |||
| 130 | $GRMN | GARMIN LTD | Technology | $22K | 0.0% | 92 | — | |||
| 131 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $22K | 0.0% | 80 | — | |||
| 132 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $21K | 0.0% | 93 | +1% | |||
| 133 | $PHM | PULTEGROUP INC/MI/ | Industrials | $21K | 0.0% | 152 | +2% | |||
| 134 | $GS | GOLDMAN SACHS GROUP INC | Financials | $21K | 0.0% | 21 | +5% | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $21K | 0.0% | 214 | — | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $21K | 0.0% | 49 | — | |||
| 137 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $20K | 0.0% | 96 | — | |||
| 138 | $SNX | TD SYNNEX CORP | Technology | $20K | 0.0% | 76 | — | |||
| 139 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $20K | 0.0% | 81 | — | |||
| 140 | $CR | Crane Co | Industrials | $20K | 0.0% | 89 | — | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $20K | 0.0% | 136 | +1% | |||
| 142 | $STT | STATE STREET CORP | Financials | $20K | 0.0% | 115 | — | |||
| 143 | $STE | STERIS plc | Healthcare | $19K | 0.0% | 88 | — | |||
| 144 | $EXC | EXELON CORP | Utilities | $18K | 0.0% | 389 | +32% | |||
| 145 | $NVT | nVent Electric plc | Industrials | $18K | 0.0% | 106 | — | |||
| 146 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $18K | 0.0% | 34 | — | |||
| 147 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18K | 0.0% | 130 | — | |||
| 148 | $COHR | COHERENT CORP. | Technology | $18K | 0.0% | 45 | — | |||
| 149 | $WMT | Walmart Inc. | Consumer Staples | $18K | 0.0% | 156 | +49% | |||
| 150 | $WSO | WATSCO INC | Consumer Discretionary | $18K | 0.0% | 42 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 120 added to, 61 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (120)
- Avantis Real Estate ETF - ETF+272%
now $796K
- Avantis U.S. Quality ETF - ETF+0.6%
now $12.9M
$CBChubb Ltd+71%
now $129K · held 3+ qtrs
$KLACKLA CORP+900%
now $57K · held 3+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+343%
now $58K · held 3+ qtrs
$AFLAFLAC INC+164%
now $56K · held 3+ qtrs
+114 more in the Excel export
Trimmed (61)
- Dimensional Short-Duration Fixed Income ETF - ETF-57%
now $5.6M
- Dimensional Core Fixed Income ETF - ETF-64%
now $3.9M
- Dimensional Global ex US Core Fixed Income ETF - ETF-65%
now $2.2M
- Dimensional Ultrashort Fixed Income ETF - ETF-67%
now $2.0M
- PIMCO 15 Year U.S. TIPS Index ETF - ETF-64%
now $1.0M
- Avantis International Equity ETF - ETF-6%
now $21.5M
+55 more in the Excel export
Holdings by quarter
Every 13F Torren Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Torren Management?
Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Torren Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Torren Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Torren Management, LLC (SEC CIK: 2096203), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Torren Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.