TM
Torren Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS TOTAL EQUITY ETF
Torren Management, LLCCIK: 0002096203
Momentum followerSector-focused
Total reported value
$196.7M
Reporting period: 2026-06-30 · Number of holdings: 948
Torren Management, LLC disclosed 948 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.7M and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 63.68
- Portfolio Stability
- 23.22
- Momentum
- 100
- Sector conviction
- 65.55
- Diversification
- 100
- Sizing Uniformity
- 0
Torren Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 948 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 12.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVTM
0.0% $9.2M
Trim DFSD
-57.0% -$7.5M
Trim DFCF
-64.4% -$7.0M
Trim DUSB
-67.3% -$4.0M
Trim DFGX
-64.8% -$3.9M
Add AVUS
+0.0% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity ETF | ETF-Other | 34.33% | +5.30% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.84% | +1.93% | +0.05% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.93% | +0.13% | -5.71% | |
| 4 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 6.55% | +1.07% | +0.58% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.93% | +0.87% | -4.15% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.48% | +0.52% | -1.78% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.87% | -3.68% | -56.98% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.07% | +0.28% | -0.45% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.97% | -3.44% | -64.36% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.55% | +0.03% | -4.68% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.54% | +0.22% | -0.10% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.40% | +0.11% | -1.03% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.28% | -0.04% | -10.35% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.12% | -1.94% | -64.84% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.08% | +0.04% | -1.42% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.00% | -1.99% | -67.34% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.10% | -8.30% | |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.75% | +0.13% | -0.28% | |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.53% | -0.91% | -63.87% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.40% | +0.30% | +272.46% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.05% | -0.38% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -11.74% | |
| 23 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | +0.05% | +0.03% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.25% | +0.01% | -0.49% | |
| 25 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | +0.02% | +0.10% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +0.10% | |
| 27 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.16% | — | +2.48% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.11% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -7.63% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.10% | +0.06% | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | -14.49% | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.08% | +0.06% | — | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.07% | +0.01% | — | |
| 37 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.07% | +0.01% | -5.33% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | +24.43% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.07% | +0.03% | +70.72% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | +0.01% | — | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | +0.01% | +0.22% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | +0.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.01% | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.04% | +0.02% | — | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.04% | -0.02% | -32.75% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | +0.01% | +0.44% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.04% | +0.02% | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.01% | +0.24% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | +0.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | -0.01% | -17.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8%
- Stdev
- +15.3%
- Beta
- +0.8
- Alpha
- -3.3%
- Max Drawdown
- -0.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.21
- Stutzer
- +0.34
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +21.56
- Information Ratio
- -1.71
- Tracking Error
- +4.8%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.08
- Stdev Sectors
- +10.8%
- Skewness
- -0.02
- Kurtosis
- -0.62
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Torren Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Clearway Energy Inc-a (NY4B); Sold out: Air Lease CORP (AL); Sold out: Masimo CORP (MASI*).
Showing top 200 changes by size (of 990 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity ETF | +5.3% | — | Unchanged |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.9% | +0.05% | Add |
| 3 | AVUQ | Avantis US Quality Eq ETF | +1.1% | +0.58% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.9% | -4.15% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.5% | -1.78% | Trim |
| 6 | AVRE | Avantis Real Estate ETF | +0.3% | +272.46% | Add |
| 7 | DUHP | Dimensional US High Profi Et | +0.3% | -0.45% | Trim |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.2% | -0.10% | Trim |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | -0.28% | Trim |
| 10 | AVDE | Avantis International Equity | +0.1% | -5.71% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | -1.03% | Trim |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -8.30% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 15 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.38% | Trim |
| 17 | AVSU | Avantis Resp US Equity ETF | +0.1% | +0.03% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | -1.42% | Trim |
| 19 | CB | Chubb Limited | 0% | +70.72% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +0.10% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | +342.86% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | +24.43% | Add |
| 26 | AFL | Aflac Inc | 0% | +163.89% | Add |
| 27 | AVSD | Avantis Reps Intern Equi ETF | 0% | +0.10% | Add |
| 28 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 31 | HPE | Hewlett Packard Enterprise | 0% | +0.10% | Add |
| 32 | AMD | Advanced Micro Devices | 0% | +1.85% | Add |
| 33 | EA | Electronic Arts Inc | 0% | +235.00% | Add |
| 34 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | -5.33% | Trim |
| 35 | KR | Kroger Co | 0% | +427.71% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.67% | Add |
| 37 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | RDVY | First Trust Rising Dividend | 0% | +0.22% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | INTC | Intel CORP | 0% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | 0% | +0.44% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 44 | CMI | Cummins Inc | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | +26.55% | Add |
| 46 | URI | United Rentals Inc | 0% | — | Unchanged |
| 47 | TTMI | Ttm Technologies | 0% | — | Unchanged |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 49 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 50 | JBL | Jabil Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Torren Management, LLC and what type of investor is it?
Torren Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $196.7M, spread across 948 disclosed positions.
What are Torren Management, LLC's largest equity positions?
Based on the latest 13F filing, Torren Management, LLC's top holdings by market value are:
1. Avantis Total Equity ETF (AVTM) — $67.5M (34.3%)
2. Avantis U.s. Equity ETF (AVUS) — $25.3M (12.8%)
3. Avantis International Equity (AVDE) — $21.5M (10.9%)
4. Avantis US Quality Eq ETF (AVUQ) — $12.9M (6.5%)
5. Avantis Emerging Markets Eq (AVEM) — $11.7M (5.9%)
What changes did Torren Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Torren Management, LLC made 107 notable position adjustments: 2 new positions were initiated, 51 existing holdings were added to, 42 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Clearway Energy Inc-a (NY4B); Sold out: Air Lease CORP (AL); Sold out: Masimo CORP (MASI*)
What sectors does Torren Management, LLC focus on?
Torren Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Financials: 14.9%
• Industrials: 11.9%
• Consumer Discretionary: 9.8%
• Communication Services: 7.8%
• Health Care: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Torren Management, LLC returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 21 to 64 over the past 2 quarters — a shift toward higher-conviction positions.
It has added to its AVUS position over the past two quarters (+$3.4M, now $25.3M), while trimming AVDE over the same stretch (-$7.5M, still holding $21.5M).
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