Torren Management, LLC
Filing Date
Global Rank
#8,271
/ 8,605
▼ 1439
· as of Mar 2026
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
+3.1%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.0%
SPY
+10.0%
Annualised alpha
+3.1%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
921 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+4.8 pts
Top 5
22.2%
+9.4 pts
Top 10
28.9%
+9.3 pts
HHI
147
Diversified+85
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $2,054,309 |
| Financial Services | 14.9% | $1,004,962 |
| Industrials | 12.1% | $816,946 |
| Consumer Cyclical | 9.8% | $663,175 |
| Healthcare | 8.5% | $571,026 |
| Unclassified | 8.1% | $548,236 |
| Communication Services | 6.8% | $458,822 |
| Energy | 2.7% | $181,831 |
| Consumer Defensive | 2.4% | $164,566 |
| Utilities | 2.2% | $145,446 |
| Basic Materials | 1.8% | $118,117 |
| Real Estate | 0.1% | $5,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +3,658 | 7,249 | $113,446 | |
| SM | SM Energy Co | +821 | 839 | $26,160 | |
| TMUS | T-Mobile US, Inc. | +16 | 57 | $11,971 | |
| HOLX | HOLOGIC INC | +8 | 41 | $3,099 | |
| AME | Ametek Inc/ | +7 | 67 | $14,362 | |
| AGNC | AGNC Investment Corp. | +1 | 45 | $451 | |
| BEPC | Brookfield Renewable Corp | +1 | 673 | $26,805 | |
| EFSC | Enterprise Financial Services Corp | +1 | 12 | $649 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +1 | 72 | $1,378 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −8,014 | 1,934 | $337,289 | |
| INGN | Inogen Inc | −7,360 | 287 | $1,773 | |
| FHN | First Horizon Corp | −7,112 | 282 | $6,418 | |
| PTEN | Patterson Uti Energy Inc | −7,070 | 102 | $1,104 | |
| SPNT | SiriusPoint Ltd | −6,259 | 265 | $5,708 | |
| F | Ford Motor Co | −5,771 | 223 | $2,573 | |
| TDS | Telephone & Data Systems Inc /De/ | −5,232 | 140 | $5,894 | |
| BAC | Bank Of America Corp /De/ | −5,001 | 521 | $25,398 | |
| CLSK | Cleanspark, Inc. | −4,475 | 227 | $1,931 | |
| GOOGL | Alphabet Inc. | −4,429 | 565 | $162,471 | |
| AMZN | Amazon Com Inc | −4,024 | 438 | $91,222 | |
| HPE | Hewlett Packard Enterprise Co | −3,934 | 1,004 | $23,905 | |
| INTC | Intel Corp | −3,893 | 167 | $7,369 | |
| CTRA | Coterra Energy Inc. | −3,762 | 110 | $3,865 | |
| HPQ | Hp Inc | −3,723 | 20 | $384 | |
| RF | Regions Financial Corp | −3,617 | 262 | $6,843 | |
| M | Macy's, Inc. | −3,611 | 275 | $4,974 | |
| WMT | Walmart Inc. | −3,429 | 105 | $13,049 | |
| TDAY | USA TODAY Co., Inc. | −3,429 | 431 | $3,038 | |
| AAPL | Apple Inc. | −3,414 | 918 | $232,979 | |
| AROC | Archrock, Inc. | −3,356 | 45 | $1,566 | |
| RITM | Rithm Capital Corp. | −3,155 | 71 | $673 | |
| NI | Nisource Inc. | −3,111 | 19 | $886 | |
| GLW | Corning Inc /Ny | −2,965 | 102 | $13,868 | |
| AUR | Aurora Innovation, Inc. | −2,934 | 147 | $605 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 985 | $325,158 | |
| APP | AppLovin Corp | 442 | $297,828 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 66 | $141,647 | |
| UAL | United Airlines Holdings, Inc. | 1,136 | $127,027 | |
| KAI | Kadant Inc | 430 | $122,558 | |
| FIX | Comfort Systems USA Inc | 99 | $92,395 | |
| EVR | Evercore Inc. | 271 | $92,207 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 155 | $90,262 | |
| HL | Hecla Mining Co/De/ | 4,650 | $89,233 | |
| BPOP | Popular, Inc. | 665 | $82,805 | |
| AMG | Affiliated Managers Group, Inc. | 283 | $81,583 | |
| HII | Huntington Ingalls Industries, Inc. | 234 | $79,576 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 1,386 | $72,543 | |
| LII | Lennox International Inc | 144 | $69,923 | |
| ISRG | Intuitive Surgical Inc | 119 | $67,396 | |
| NVR | Nvr Inc | 9 | $65,634 | |
| AEIS | Advanced Energy Industries Inc | 299 | $62,601 | |
| PWP | Perella Weinberg Partners | 3,592 | $62,141 | |
| AGM | Federal Agricultural Mortgage Corp | 350 | $61,449 | |
| NWE | NorthWestern Energy Group, Inc. | 936 | $60,409 | |
| CRS | Carpenter Technology Corp | 187 | $58,875 | |
| CVSA | Covista Inc. | 556 | $57,529 | |
| NSC | Norfolk Southern Corp | 198 | $57,166 | |
| PEGA | Pegasystems Inc | 932 | $55,659 | |
| UNFI | United Natural Foods Inc | 1,652 | $55,622 | |
| No positions match the current search. | ||||
921 positions ·
$6,732,898 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 921 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 843 | $548,236 | 8.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,934 | $337,289 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 918 | $232,979 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 573 | $212,107 | 3.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 565 | $162,471 | 2.41% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 7,249 | $113,446 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 438 | $91,222 | 1.35% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 256 | $86,487 | 1.28% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 308 | $83,310 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 308 | $75,287 | 1.12% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 222 | $72,356 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 225 | $69,639 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 96 | $54,924 | 0.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 331 | $48,418 | 0.72% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 87 | $46,807 | 0.70% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 964 | $44,787 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 133 | $43,742 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 201 | $42,945 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 550 | $41,827 | 0.62% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 65 | $41,297 | 0.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 116 | $39,647 | 0.59% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 102 | $39,599 | 0.59% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 433 | $39,411 | 0.59% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 306 | $38,663 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 227 | $36,251 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 123 | $36,181 | 0.54% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 1,291 | $35,450 | 0.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 39 | $34,914 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 447 | $34,682 | 0.52% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 95 | $33,978 | 0.50% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 1,131 | $32,787 | 0.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 36 | $31,152 | 0.46% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 330 | $30,462 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 63 | $30,189 | 0.45% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 93 | $29,587 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Held | 52 | $29,291 | 0.44% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 116 | $28,989 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 19 | $27,975 | 0.42% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 673 | $26,805 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 53 | $26,481 | 0.39% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 90 | $26,251 | 0.39% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 36 | $26,228 | 0.39% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 24 | $26,179 | 0.39% | |
| SM |
SM Energy Co
Energy
|
Added | 839 | $26,160 | 0.39% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 83 | $26,073 | 0.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 521 | $25,398 | 0.38% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 220 | $24,622 | 0.37% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 88 | $24,452 | 0.36% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 91 | $24,172 | 0.36% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 1,004 | $23,905 | 0.36% |