Torren Management, LLC

CIK

2096203

Location

SAN DIEGO, CA

Portfolio Value

Micro $8,033,986

Diversification

Diversified

Filing Date

Global Rank

#8,399 / 8,700 ▼ 2425

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

3 quarters · since Dec 2025

Portfolio Concentration

886 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−60.0 pts

Top 5

21.0%

−75.0 pts

Top 10

30.8%

−66.0 pts

HHI

141

Diversified−4,972

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$2,887,555	143
Financial Services	14.8%	$1,186,035	177
Industrials	11.6%	$933,192	147
Consumer Cyclical	9.1%	$733,238	113
Healthcare	7.1%	$573,659	108
Unclassified	6.9%	$555,596	1
Communication Services	6.2%	$499,228	38
Consumer Defensive	3.0%	$242,566	34
Utilities	2.0%	$159,981	38
Energy	1.6%	$130,825	37
Basic Materials	1.6%	$125,842	42
Real Estate	0.1%	$6,269	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+355	438	$24,322
AFL	Aflac Inc	+295	475	$55,693
VZ	Verizon Communications Inc	+278	521	$22,059
KLAC	Kla Corp	+171	190	$57,324
CB	Chubb Ltd	+157	379	$129,140
KO	Coca Cola Co	+146	696	$56,563
BKNG	Booking Holdings Inc.	+120	125	$22,280
ACGL	Arch Capital Group Ltd.	+117	292	$28,341
AMZN	Amazon Com Inc	+107	545	$129,895
—		+94	134	$27,475
EXC	Exelon Corp	+94	389	$18,135
DVN	Devon Energy Corp/De	+78	127	$5,247
WMT	Walmart Inc.	+51	156	$17,668
COST	Costco Wholesale Corp /New	+48	62	$57,999
PCG	PG&E Corp	+19	64	$1,076
STNE	StoneCo Ltd.	+17	127	$1,376
EIX	Edison International	+14	31	$2,307
FHN	First Horizon Corp	+14	296	$7,589
IVZ	Invesco Ltd.	+12	176	$4,644
CINF	Cincinnati Financial Corp	+12	39	$7,220
RNR	Renaissancere Holdings Ltd	+11	14	$4,436
SMCI	Super Micro Computer, Inc.	+10	148	$4,340
AIG	American International Group, Inc.	+10	199	$14,831
HSY	Hershey Co	+8	18	$3,158
FCX	Freeport-Mcmoran Inc	+5	24	$1,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−2,374	4,875	$86,433
FTRE	Fortrea Holdings Inc.	−686	465	$8,091
GOOGL	Alphabet Inc.	−258	565	$201,914
CTSH	Cognizant Technology Solutions Corp	−242	19	$735
NWSA	News Corp	−151	64	$1,589
TSCO	Tractor Supply Co /De/	−130	156	$4,931
PLTR	Palantir Technologies Inc.	−113	218	$25,434
BATRA	Atlanta Braves Holdings, Inc.	−100	84	$4,730
SPY	Spdr S&P 500 ETF Trust	−99	744	$555,596
MSFT	Microsoft Corp	−83	490	$182,779
T	At&T Inc.	−71	1,060	$21,942
AAPL	Apple Inc.	−70	848	$245,377
MLKN	Millerknoll, Inc.	−56	2	$40
JNJ	Johnson & Johnson	−54	254	$64,508
PEP	Pepsico Inc	−49	26	$3,520
META	Meta Platforms, Inc.	−47	49	$27,601
INTU	Intuit Inc.	−38	10	$2,610
ASUR	Asure Software Inc	−37	10	$79
YEXT	Yext, Inc.	−33	49	$228
TRMB	Trimble Inc.	−32	18	$921
PAYX	Paychex Inc	−31	91	$8,948
GDDY	GoDaddy Inc.	−24	80	$6,790
MCD	Mcdonalds Corp	−19	1	$270
GPC	Genuine Parts Co	−14	25	$2,949
DOX	Amdocs Ltd	−14	15	$758
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	25	$1,446
ORI	Old Republic International Corp	20	$818
VICI	Vici Properties Inc.	28	$743
VGNT	Versigent PLC	1	$42
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	2,123,663	$134,270,351
DCOR	Dimensional US Core Equity 1 ETF	1,167,732	$50,466,476
AAXJ	iShares MSCI All Country Asia ex Japan ETF	66,002	$4,537,373
BILZ	PIMCO Ultra Short Government Active ETF	56,485	$2,882,429
FNDA	Schwab Fundamental U.S. Small Company ETF	24,387	$625,282
AIRR	First Trust RBA American Industrial Renaissance ETF	3,015	$179,468
VB	Vanguard Morningstar Small-Cap ETF	605	$142,412
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,273	$133,022
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	2,324	$116,083
CVY	Invesco Zacks Multi-Asset Income ETF	2,500	$114,675
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,118	$94,249
CAAA	First Trust AAA CMBS ETF	3,953	$82,250
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,525	$71,042
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	822	$62,915
CGDV	Capital Group Dividend Value ETF	1,361	$57,896
HDUS	Hartford Disciplined US Equity ETF	1,389	$43,068
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	825	$33,445
VXUS	Vanguard Total International Stock ETF	392	$30,227
XOM	ExxonMobil Holdings Corp	130	$22,055
FET	Forum Energy Technologies, Inc.	120	$7,039
VAL	Valaris Ltd	50	$4,902
BNDC	FlexShares Core Select Bond Fund	171	$4,122
TTI	Tetra Technologies Inc	322	$2,743
NOC	Northrop Grumman Corp /De/	4	$2,728
HON	Honeywell International Inc	9	$2,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

886 tracked positions · $8,033,986 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 886 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	744	-99	$555,596	+1.3%	6.92%
NVDA	Nvidia Corp Technology	Added	1,936	+2	$387,374	+14.8%	4.82%
MU	Micron Technology Inc Technology	Held	256	0	$295,498	+241.7%	3.68%
AAPL	Apple Inc. Technology	Reduced	848	-70	$245,377	+5.3%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	565	-258	$201,914	−14.6%	2.51%
WDC	Western Digital Corp Technology	Held	308	0	$196,725	+136.1%	2.45%
MSFT	Microsoft Corp Technology	Reduced	490	-83	$182,779	−13.8%	2.28%
SNDK	Sandisk Corp Technology	Held	65	0	$147,792	+257.9%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	545	+107	$129,895	+42.4%	1.62%
CB	Chubb Ltd Financial Services	Added	379	+157	$129,140	+78.5%	1.61%
LRCX	Lam Research Corp Technology	Held	201	0	$87,099	+102.8%	1.08%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	4,875	-2,374	$86,433	−23.8%	1.08%
AVGO	Broadcom Inc. Technology	Added	226	+1	$85,371	+22.6%	1.06%
AMAT	Applied Materials Inc /De Technology	Held	116	0	$83,868	+111.5%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	254	-54	$64,508	−14.3%	0.80%
CMI	Cummins Inc Industrials	Held	87	0	$62,049	+32.6%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	62	+48	$57,999	+315.8%	0.72%
KLAC	Kla Corp Technology	Added	190	+171	$57,324	+104.9%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	696	+146	$56,563	+35.2%	0.70%
AFL	Aflac Inc Financial Services	Added	475	+295	$55,693	+182.0%	0.69%
FITB	Fifth Third Bancorp Financial Services	Added	965	+1	$54,397	+21.5%	0.68%
APH	Amphenol Corp /De/ Technology	Held	306	0	$53,953	−30.2%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	450	+3	$52,857	+52.4%	0.66%
CIEN	Ciena Corp Technology	Held	102	0	$50,037	+26.4%	0.62%
EBAY	Ebay Inc Consumer Cyclical	Held	433	0	$48,387	+22.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	133	0	$46,906	+7.2%	0.58%
HPE	Hewlett Packard Enterprise Co Technology	Added	1,005	+1	$45,335	+89.6%	0.56%
URI	United Rentals, Inc. Industrials	Held	36	0	$40,784	+55.5%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	124	+1	$40,588	+12.2%	0.51%
ETN	Eaton Corp plc Industrials	Held	95	0	$40,481	+19.1%	0.50%
PH	Parker-Hannifin Corp Industrials	Held	39	0	$38,146	+9.3%	0.47%
ADI	Analog Devices Inc Technology	Held	93	0	$36,936	+24.8%	0.46%
JBL	Jabil Inc Technology	Held	91	0	$35,078	+45.1%	0.44%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	1,291	0	$34,418	−2.9%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	227	0	$34,390	−5.1%	0.43%
CVS	CVS HEALTH Corp Healthcare	Held	320	0	$33,104	+44.0%	0.41%
CDNS	Cadence Design Systems Inc Technology	Held	88	0	$33,028	+35.1%	0.41%
DE	Deere & Co Industrials	Held	52	0	$32,985	+12.6%	0.41%
GWW	W.W. Grainger, Inc. Industrials	Held	24	0	$32,649	+24.7%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	55	+1	$31,950	+190.9%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	63	0	$31,524	+4.4%	0.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	116	0	$31,273	+7.9%	0.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	330	0	$30,389	−0.2%	0.38%
TRV	Travelers Companies, Inc. Financial Services	Added	91	+1	$30,040	+14.4%	0.37%
TTMI	Ttm Technologies Inc Technology	Held	158	0	$29,549	+92.0%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	509	-12	$29,002	+14.2%	0.36%
ACGL	Arch Capital Group Ltd. Financial Services	Added	292	+117	$28,341	+68.7%	0.35%
TWLO	Twilio Inc Technology	Held	136	0	$28,060	+64.0%	0.35%
TXN	Texas Instruments Inc Technology	Held	94	0	$28,018	+53.5%	0.35%
MA	Mastercard Inc Financial Services	Added	54	+1	$27,734	+4.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.