Torren Management, LLC
Filing Date
Global Rank
#8,254
/ 8,588
▼ 1430
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed Apr 30, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.2%
SPY
+10.4%
Annualised alpha
-0.7%
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
28.8%
+9.2 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% | $2,057,237 |
| Financial Services | 14.9% | $1,004,962 |
| Industrials | 12.0% | $806,374 |
| 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 | 2.6% | $175,138 |
| 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 ·
$6,735,826 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 |
|---|---|---|---|---|---|---|
| CRCT |
Cricut, Inc.
Technology
|
Reduced | 1 | $3 | 0.00% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Reduced | 1 | $8 | 0.00% | |
| DBI |
Designer Brands Inc.
Consumer Cyclical
|
Held | 2 | $11 | 0.00% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Held | 1 | $12 | 0.00% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Reduced | 1 | $13 | 0.00% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Held | 2 | $14 | 0.00% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 1 | $17 | 0.00% | |
| WSBF |
Waterstone Financial, Inc.
Financial Services
|
Held | 1 | $18 | 0.00% | |
| NEWT |
NewtekOne, Inc.
Financial Services
|
Held | 2 | $21 | 0.00% | |
| MSBI |
Midland States Bancorp, Inc.
Financial Services
|
Reduced | 1 | $22 | 0.00% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 2 | $23 | 0.00% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 2 | $26 | 0.00% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 2 | $26 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 2 | $27 | 0.00% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 1 | $28 | 0.00% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Reduced | 2 | $36 | 0.00% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Held | 2 | $38 | 0.00% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Reduced | 2 | $38 | 0.00% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
Reduced | 4 | $39 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
Held | 1 | $41 | 0.00% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Reduced | 2 | $50 | 0.00% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
NEW | 4 | $53 | 0.00% | |
| CTBI |
Community Trust Bancorp Inc /Ky/
Financial Services
|
Held | 1 | $60 | 0.00% | |
| LIVN |
LivaNova PLC
Healthcare
|
Held | 1 | $63 | 0.00% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 2 | $65 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 3 | $70 | 0.00% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 2 | $83 | 0.00% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 1 | $86 | 0.00% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 2 | $105 | 0.00% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 9 | $132 | 0.00% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 2 | $138 | 0.00% | |
| ESTC |
Elastic N.V.
Technology
|
Held | 3 | $149 | 0.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2 | $152 | 0.00% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 10 | $156 | 0.00% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 8 | $171 | 0.00% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 8 | $172 | 0.00% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 2 | $173 | 0.00% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Reduced | 12 | $180 | 0.00% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 31 | $197 | 0.00% | |
| YELP |
Yelp Inc
Communication Services
|
Reduced | 9 | $222 | 0.00% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 6 | $231 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 9 | $234 | 0.00% | |
| UPWK |
Upwork, Inc
Communication Services
|
Held | 22 | $241 | 0.00% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Reduced | 11 | $244 | 0.00% | |
| KMT |
Kennametal Inc
Industrials
|
Reduced | 7 | $252 | 0.00% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
Reduced | 2 | $258 | 0.00% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 6 | $266 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
Reduced | 7 | $270 | 0.00% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Reduced | 10 | $280 | 0.00% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 3 | $283 | 0.00% |