Torren Management, LLC
Long book
$200.8M
Q1 2026
Positions
983
Top-10 weight
83%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsTorren Management, LLC is a wealth-management firm allocating client money, running a $200.8M US long book across 983 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS TOTAL EQUITY ETF, AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL SHORT DURATION, AVANTIS US QUALITY EQ ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.8%
Q1 2026
+11.0%
Sector allocation
Technology 36%
Financials 16%
Industrials 13%
Consumer discretionary 11%
Healthcare 7%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does Torren Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.9K | $337K | 0.2% | -80.6% |
| AAPL APPLE INC | Technology | 918 | $233K | 0.1% | -78.8% |
| MSFT MICROSOFT CORP | Technology | 573 | $212K | 0.1% | -81.1% |
| GOOGL ALPHABET INC-CL A | Technology | 565 | $162K | 0.1% | -88.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 7.2K | $113K | 0.1% | +101.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 438 | $91K | 0.0% | -90.2% |
| MU MICRON TECHNOLOGY INC | Technology | 256 | $86K | 0.0% | -90.2% |
| WDC WESTERN DIGITAL CORP | Technology | 308 | $83K | 0.0% | -41.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 308 | $75K | 0.0% | -78.0% |
| GOOG ALPHABET INC-CL C | Technology | 258 | $74K | 0.0% | -75.4% |
| CB CHUBB LTD | Financials | 222 | $72K | 0.0% | -57.7% |
| AVGO BROADCOM INC | Technology | 225 | $70K | 0.0% | -89.6% |
| META META PLATFORMS INC-CLASS A | Technology | 96 | $55K | 0.0% | -92.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 331 | $48K | 0.0% | -84.6% |
| CMI CUMMINS INC | Industrials | 87 | $47K | 0.0% | -78.7% |
| FITB FIFTH THIRD BANCORP | Financials | 964 | $45K | 0.0% | -39.1% |
| HD HOME DEPOT INC | Consumer discretionary | 133 | $44K | 0.0% | -89.3% |
| LRCX LAM RESEARCH CORP | Industrials | 201 | $43K | 0.0% | -88.1% |
| KO COCA-COLA CO/THE | Consumer staples | 550 | $42K | 0.0% | -58.1% |
| SNDK SANDISK CORP | Technology | 65 | $41K | 0.0% | -57.8% |
| AMAT APPLIED MATERIALS INC | Technology | 116 | $40K | 0.0% | -85.3% |
| CIEN CIENA CORP | Technology | 102 | $40K | 0.0% | -54.9% |
| EBAY EBAY INC | Services media | 433 | $39K | 0.0% | -58.2% |
| APH AMPHENOL CORP-CL A | Technology | 306 | $39K | 0.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 227 | $36K | 0.0% | -87.0% |
| JPM JPMORGAN CHASE & CO | Financials | 123 | $36K | 0.0% | -95.4% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.3K | $35K | 0.0% | -50.8% |
| PH PARKER HANNIFIN CORP | Industrials | 39 | $35K | 0.0% | -20.4% |
| CSCO CISCO SYSTEMS INC | Technology | 447 | $35K | 0.0% | -85.9% |
| ETN EATON CORP PLC | Industrials | 95 | $34K | 0.0% | -76.3% |
| T AT&T INC | Communications | 1.1K | $33K | 0.0% | -8.2% |
| MCK MCKESSON CORP | Consumer discretionary | 36 | $31K | 0.0% | -89.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 330 | $30K | 0.0% | -72.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63 | $30K | 0.0% | -94.0% |
| ADI ANALOG DEVICES INC | Technology | 93 | $30K | 0.0% | -82.7% |
| DE DEERE & CO | Industrials | 52 | $29K | 0.0% | Held |
| WAB WABTEC CORP | Industrials | 116 | $29K | 0.0% | -69.1% |
| KLAC KLA CORP | Other | 19 | $28K | 0.0% | -84.6% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 673 | $27K | 0.0% | +0.1% |
| MA MASTERCARD INC - A | Services media | 53 | $27K | 0.0% | -80.1% |
| TRV TRAVELERS COS INC/THE | Financials | 90 | $26K | 0.0% | -74.8% |
| URI UNITED RENTALS INC | Services media | 36 | $26K | 0.0% | -89.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 24 | $26K | 0.0% | -68.8% |
| SM SM ENERGY CO | Energy | 839 | $26K | 0.0% | +4561.1% |
| COR CENCORA INC | Consumer discretionary | 83 | $26K | 0.0% | -80.7% |
| BAC BANK OF AMERICA CORP | Financials | 521 | $25K | 0.0% | -90.6% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 220 | $25K | 0.0% | Held |