Torrey Growth & Income Advisors
Long book
$238.6M
Q1 2026
Positions
110
Top-10 weight
60%
concentration
Last quarter
+27.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTorrey Growth & Income Advisors is a diversified fundamental manager, specialised in technology (63% of the long book), running a $238.6M US long book across 110 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: QUALCOMM INC, SERVICENOW INC, ADVANCED MICRO DEVICES, PFIZER INC, AMERICAN EXPRESS CO.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
-0.2%
Q4 2025
-17.2%
Q1 2026
+27.7%
Sector allocation
Technology 64%
Healthcare 11%
Financials 7%
Consumer discretionary 5%
Utilities 3%
Industrials 3%
Services media 3%
Other 2%
Long book by quarter
What does Torrey Growth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Technology | 442.9K | $56.4M | 23.6% | -0.4% |
| NOW SERVICENOW INC | Technology | 166.5K | $17.6M | 7.4% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 76.7K | $15.4M | 6.5% | +0.2% |
| PFE PFIZER INC | Healthcare | 332.7K | $9.3M | 3.9% | +5.9% |
| AXP AMERICAN EXPRESS CO | Financials | 30.0K | $9.0M | 3.8% | -11.8% |
| ORCL ORACLE CORP | Technology | 59.9K | $8.5M | 3.6% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.8K | $7.2M | 3.0% | +4.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 59.2K | $6.8M | 2.9% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 2.0% | Held |
| CRM SALESFORCE INC | Technology | 24.4K | $4.6M | 1.9% | +47.8% |
| WM WASTE MANAGEMENT INC | Utilities | 16.9K | $3.9M | 1.6% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 17.9K | $3.7M | 1.6% | -5.3% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 1.5% | -2.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.8K | $3.5M | 1.5% | -2.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 52.7K | $3.3M | 1.4% | +7.8% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.0M | 1.2% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 1.2% | +7.3% |
| WMB WILLIAMS COS INC | Utilities | 32.3K | $2.4M | 1.0% | -19.6% |
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 0.9% | +2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.7K | $2.1M | 0.9% | -12.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.7K | $2.1M | 0.9% | -0.2% |
| FIG FIGMA INC-CL A | Technology | 94.9K | $2.0M | 0.8% | +0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 28.0K | $2.0M | 0.8% | +0.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 126.0K | $2.0M | 0.8% | +8.6% |
| BAC BANK OF AMERICA CORP | Financials | 39.7K | $1.9M | 0.8% | -0.8% |
| U UNITY SOFTWARE INC | Technology | 78.7K | $1.7M | 0.7% | -2.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 17.5K | $1.7M | 0.7% | +1.6% |
| TEM TEMPUS AI INC-CL A | Technology | 37.4K | $1.6M | 0.7% | -12.2% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 67.5K | $1.5M | 0.6% | +115.3% |
| VCEL VERICEL CORP | Healthcare | 44.7K | $1.4M | 0.6% | -2.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.8K | $1.2M | 0.5% | -7.3% |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 150.2K | $1.2M | 0.5% | +0.5% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 10.2K | $1.1M | 0.5% | -3.8% |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 175.6K | $1.1M | 0.5% | -2.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.7K | $972K | 0.4% | -10.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 4.9K | $954K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 4.3K | $921K | 0.4% | 0.0% |
| BA BOEING CO/THE | Industrials | 4.7K | $908K | 0.4% | +27.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $893K | 0.4% | Held |
| SMCI SUPER MICRO COMPUTER INC | Technology | 40.9K | $886K | 0.4% | -0.2% |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 70.5K | $886K | 0.4% | +91.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.2K | $858K | 0.4% | +0.5% |
| SNOW SNOWFLAKE INC | Technology | 5.4K | $818K | 0.3% | Held |
| TWLO TWILIO INC - A | Technology | 6.2K | $771K | 0.3% | Held |
| XYZ BLOCK INC | Technology | 12.8K | $755K | 0.3% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $721K | 0.3% | +2.1% |
| CLX CLOROX COMPANY | Other | 7.0K | $702K | 0.3% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $662K | 0.3% | -0.2% |
| VST VISTRA CORP | Utilities | 4.0K | $590K | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 11.0K | $574K | 0.2% | Held |