Torren Management, LLC
Filing Date
Global Rank
#8,254
/ 8,588
▼ 1430
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
+0.6%
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
+10.5%
SPY
+10.4%
Annualised alpha
+0.6%
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 101–150
of 921 positions by value
· page 3 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRVL |
Corvel Corp
Financial Services
|
Reduced | 9 | $491 | 0.01% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 1 | $493 | 0.01% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 9 | $500 | 0.01% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Held | 3 | $507 | 0.01% | |
| STEL |
Stellar Bancorp, Inc.
Financial Services
|
Held | 14 | $512 | 0.01% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Reduced | 17 | $515 | 0.01% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Held | 3 | $516 | 0.01% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 3 | $520 | 0.01% | |
| WHD |
Cactus, Inc.
Energy
|
Reduced | 11 | $521 | 0.01% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 6 | $527 | 0.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8 | $527 | 0.01% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 34 | $532 | 0.01% | |
| RBB |
RBB Bancorp
Financial Services
|
Reduced | 25 | $534 | 0.01% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Held | 8 | $545 | 0.01% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 7 | $545 | 0.01% | |
| EPAC |
Enerpac Tool Group Corp
Industrials
|
Held | 15 | $547 | 0.01% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Held | 15 | $548 | 0.01% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 5 | $548 | 0.01% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Held | 15 | $552 | 0.01% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 4 | $553 | 0.01% | |
| HAE |
Haemonetics Corp
Healthcare
|
Reduced | 10 | $563 | 0.01% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
Held | 53 | $566 | 0.01% | |
| MC |
Moelis & Co
Financial Services
|
Held | 10 | $570 | 0.01% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 12 | $575 | 0.01% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Held | 46 | $578 | 0.01% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Held | 13 | $578 | 0.01% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 130 | $579 | 0.01% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 8 | $582 | 0.01% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 11 | $588 | 0.01% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 14 | $591 | 0.01% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Held | 23 | $594 | 0.01% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
Reduced | 36 | $601 | 0.01% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Held | 5 | $602 | 0.01% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Reduced | 147 | $605 | 0.01% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Held | 26 | $606 | 0.01% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
Held | 70 | $606 | 0.01% | |
| VECO |
Veeco Instruments Inc
Technology
|
Held | 18 | $609 | 0.01% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 9 | $614 | 0.01% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 15 | $615 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 13 | $616 | 0.01% | |
| MTRX |
Matrix Service Co
Industrials
|
Reduced | 54 | $619 | 0.01% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 12 | $620 | 0.01% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
Held | 19 | $628 | 0.01% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 13 | $629 | 0.01% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 6 | $630 | 0.01% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 47 | $637 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 34 | $640 | 0.01% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 9 | $641 | 0.01% | |
| OZK |
Bank OZK
Financial Services
|
Held | 14 | $642 | 0.01% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Reduced | 11 | $642 | 0.01% |