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Equibles

Torren Management, LLC

Location
SAN DIEGO, CA
Portfolio Value
Micro $175,138
Diversification
Diversified
Filing Date
Global Rank
#8,252 / 8,586 ▼ 1428
Top Industry
Semiconductors 9.7%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+10.4%
SPY
+11.2%
Annualised alpha
-3.0%
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, 2025
Top Position
8.1%
+4.8 pts
Top 5
22.2%
+9.4 pts
Top 10
28.8%
+9.2 pts
HHI
147
Dec 2025 → Mar 2026 · range 62 – 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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open
HBAN +3,658 7,249 $113,446
SM +821 839 $26,160
TMUS +16 57 $11,971
HOLX +8 41 $3,099
AME +7 67 $14,362
AGNC +1 45 $451
BEPC +1 673 $26,805
EFSC +1 12 $649
BXMT +1 72 $1,378

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NVDA −8,014 1,934 $337,289
INGN −7,360 287 $1,773
FHN −7,112 282 $6,418
PTEN −7,070 102 $1,104
SPNT −6,259 265 $5,708
F −5,771 223 $2,573
TDS −5,232 140 $5,894
BAC −5,001 521 $25,398
CLSK −4,475 227 $1,931
GOOGL −4,429 565 $162,471
AMZN −4,024 438 $91,222
HPE −3,934 1,004 $23,905
INTC −3,893 167 $7,369
CTRA −3,762 110 $3,865
HPQ −3,723 20 $384
RF −3,617 262 $6,843
M −3,611 275 $4,974
WMT −3,429 105 $13,049
TDAY −3,429 431 $3,038
AAPL −3,414 918 $232,979
AROC −3,356 45 $1,566
RITM −3,155 71 $673
NI −3,111 19 $886
GLW −2,965 102 $13,868
AUR −2,934 147 $605

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open
ECL 5 $1,330
RNA 4 $53

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
UNH 985 $325,158
APP 442 $297,828
FCNCA 66 $141,647
UAL 1,136 $127,027
KAI 430 $122,558
FIX 99 $92,395
EVR 271 $92,207
MDGL 155 $90,262
HL 4,650 $89,233
BPOP 665 $82,805
AMG 283 $81,583
HII 234 $79,576
CBSH 1,386 $72,543
LII 144 $69,923
ISRG 119 $67,396
NVR 9 $65,634
AEIS 299 $62,601
PWP 3,592 $62,141
AGM 350 $61,449
NWE 936 $60,409
CRS 187 $58,875
CVSA 556 $57,529
NSC 198 $57,166
PEGA 932 $55,659
UNFI 1,652 $55,622

Portfolio Positions

Export CSV View 13F filing
37 positions · $175,138 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
KO
Coca Cola Co
Consumer Defensive 		550 $41,827 23.88%
COST
Costco Wholesale Corp /New
Consumer Defensive 		14 $13,950 7.97%
WMT
Walmart Inc.
Consumer Defensive 		105 $13,049 7.45%
PEP
Pepsico Inc
Consumer Defensive 		75 $11,646 6.65%
GHC
Graham Holdings Co
Consumer Defensive 		10 $10,572 6.04%
MNST
Monster Beverage Corp
Consumer Defensive 		140 $10,144 5.79%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		192 $7,144 4.08%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		89 $6,864 3.92%
KR
Kroger Co
Consumer Defensive 		83 $6,005 3.43%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		87 $5,273 3.01%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		55 $3,997 2.28%
DAR
Darling Ingredients Inc.
Consumer Defensive 		63 $3,896 2.22%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		25 $3,611 2.06%
USFD
US Foods Holding Corp.
Consumer Defensive 		36 $3,319 1.90%
IMKTA
Ingles Markets Inc
Consumer Defensive 		34 $3,056 1.74%
SYY
Sysco Corp
Consumer Defensive 		36 $2,567 1.47%
ALCO
Alico, Inc.
Consumer Defensive 		59 $2,434 1.39%
ANDE
Andersons, Inc.
Consumer Defensive 		33 $2,368 1.35%
TAP
Molson Coors Beverage Co
Consumer Defensive 		52 $2,239 1.28%
PFGC
Performance Food Group Co
Consumer Defensive 		26 $2,227 1.27%
PM
Philip Morris International Inc.
Consumer Defensive 		13 $2,149 1.23%
HSY
Hershey Co
Consumer Defensive 		10 $2,078 1.19%
VITL
Vital Farms, Inc.
Consumer Defensive 		137 $1,934 1.10%
COCO
Vita Coco Company, Inc.
Consumer Defensive 		40 $1,916 1.09%
BG
Bunge Global SA
Consumer Defensive 		15 $1,908 1.09%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		17 $1,673 0.96%
DG
Dollar General Corp
Consumer Defensive 		14 $1,662 0.95%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		16 $1,472 0.84%
STKL
SunOpta Inc.
Consumer Defensive 		208 $1,347 0.77%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		6 $657 0.38%
VLGEA
Village Super Market Inc
Consumer Defensive 		14 $591 0.34%
MZTI
Marzetti Co
Consumer Defensive 		4 $553 0.32%
MO
Altria Group, Inc.
Consumer Defensive 		8 $527 0.30%
TSN
Tyson Foods, Inc.
Consumer Defensive 		5 $320 0.18%
HLF
Herbalife Ltd.
Consumer Defensive 		9 $132 0.08%
KVUE
Kenvue Inc.
Consumer Defensive 		1 $17 0.01%
NUS
Nu Skin Enterprises, Inc.
Consumer Defensive 		2 $14 0.01%

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