Torren Management, LLC
Filing Date
Global Rank
#2,584
/ 2,719
▲ 5704
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
+5.3%
Period ended 29 days ago
Filed Jul 10, 2026 · 19d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.1%
SPY
+9.0%
Annualised alpha
+5.4%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
886 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−1.3 pts
Top 5
21.0%
−1.3 pts
Top 10
30.8%
+1.7 pts
HHI
141
Diversified−8
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $2,887,555 |
| Financial Services | 14.8% | $1,186,035 |
| Industrials | 11.6% | $933,192 |
| Consumer Cyclical | 9.2% | $742,169 |
| Healthcare | 7.1% | $573,659 |
| Unclassified | 6.9% | $555,596 |
| Communication Services | 6.1% | $490,297 |
| Consumer Defensive | 3.0% | $242,566 |
| Utilities | 2.0% | $159,981 |
| Energy | 1.6% | $130,825 |
| Basic Materials | 1.6% | $125,842 |
| Real Estate | 0.1% | $6,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | +395 | 661 | $22,592 | |
| 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 | |
| EA | Electronic Arts Inc. | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −2,374 | 4,875 | $86,433 | |
| FTRE | Fortrea Holdings Inc. | −686 | 465 | $8,091 | |
| CTSH | Cognizant Technology Solutions Corp | −242 | 19 | $735 | |
| TSCO | Tractor Supply Co /De/ | −130 | 156 | $4,931 | |
| PLTR | Palantir Technologies Inc. | −113 | 218 | $25,434 | |
| 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 | |
| VEEV | Veeva Systems Inc | −14 | 20 | $3,549 | |
| TMUS | T-Mobile US, Inc. | −14 | 43 | $7,212 | |
| MTD | Mettler Toledo International Inc/ | −12 | 5 | $6,387 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 130 | $22,055 | |
| AL | SUMISHO AIR LEASE CORP | 147 | $9,546 | |
| MASI | Masimo Corp | 46 | $8,182 | |
| FET | Forum Energy Technologies, Inc. | 120 | $7,039 | |
| VAL | Valaris Ltd | 50 | $4,902 | |
| CTRA | Coterra Energy Inc. | 110 | $3,865 | |
| HOLX | HOLOGIC INC | 41 | $3,099 | |
| TTI | Tetra Technologies Inc | 322 | $2,743 | |
| NOC | Northrop Grumman Corp /De/ | 4 | $2,728 | |
| DD | DuPont de Nemours, Inc. | 19 | $2,610 | |
| KALV | KalVista Pharmaceuticals, Inc. | 119 | $2,395 | |
| HON | Honeywell International Inc | 9 | $2,133 | |
| VITL | Vital Farms, Inc. | 137 | $1,934 | |
| WDAY | Workday, Inc. | 13 | $1,688 | |
| VNT | Vontier Corp | 45 | $1,596 | |
| UPB | Upstream Bio, Inc. | 162 | $1,458 | |
| TPH | Tri Pointe Homes, Inc. | 31 | $1,448 | |
| BLD | QXO Insulation, LLC | 4 | $1,405 | |
| STKL | SunOpta Inc. | 208 | $1,347 | |
| ECL | Ecolab Inc. | 5 | $1,330 | |
| JKHY | Jack Henry & Associates Inc | 8 | $1,264 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 80 | $1,156 | |
| LNKB | LINKBANCORP, Inc. | 134 | $1,117 | |
| TMDX | TransMedics Group, Inc. | 11 | $1,093 | |
| SVV | Savers Value Village, Inc. | 122 | $907 | |
| No positions match the current search. | ||||
886 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 744 | $555,596 | 6.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,936 | $387,374 | 4.82% | |
| MU |
Micron Technology Inc
Technology
|
Held | 256 | $295,498 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 848 | $245,377 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 565 | $201,914 | 2.51% | |
| WDC |
Western Digital Corp
Technology
|
Held | 308 | $196,725 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 490 | $182,779 | 2.28% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 65 | $147,792 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 545 | $129,895 | 1.62% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 379 | $129,140 | 1.61% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 201 | $87,099 | 1.08% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 4,875 | $86,433 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 226 | $85,371 | 1.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 116 | $83,868 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 254 | $64,508 | 0.80% | |
| CMI |
Cummins Inc
Industrials
|
Held | 87 | $62,049 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 62 | $57,999 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 190 | $57,324 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 696 | $56,563 | 0.70% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 475 | $55,693 | 0.69% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 965 | $54,397 | 0.68% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 306 | $53,953 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 450 | $52,857 | 0.66% | |
| CIEN |
Ciena Corp
Technology
|
Held | 102 | $50,037 | 0.62% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 433 | $48,387 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 133 | $46,906 | 0.58% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,005 | $45,335 | 0.56% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 36 | $40,784 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 124 | $40,588 | 0.51% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 95 | $40,481 | 0.50% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 39 | $38,146 | 0.47% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 93 | $36,936 | 0.46% | |
| JBL |
Jabil Inc
Technology
|
Held | 91 | $35,078 | 0.44% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 1,291 | $34,418 | 0.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 227 | $34,390 | 0.43% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 320 | $33,104 | 0.41% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 88 | $33,028 | 0.41% | |
| DE |
Deere & Co
Industrials
|
Held | 52 | $32,985 | 0.41% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 24 | $32,649 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 55 | $31,950 | 0.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 63 | $31,524 | 0.39% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 116 | $31,273 | 0.39% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 330 | $30,389 | 0.38% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 91 | $30,040 | 0.37% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Held | 158 | $29,549 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 509 | $29,002 | 0.36% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 292 | $28,341 | 0.35% | |
| TWLO |
Twilio Inc
Technology
|
Held | 136 | $28,060 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 94 | $28,018 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 54 | $27,734 | 0.35% |