13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002096203
Total reported value
$196.7M
$196.7M
983 檔
64.1%
According to the latest 13F quarterly dataset, Torren Management, LLC managed an equity portfolio of $196.7M at the end of Q1 2026, spanning 983 distinct U.S. exchange-listed positions.
In Q1 2026, Torren Management, LLC adopted a defensive or profit-taking posture, trimming 170 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity ETF | ETF-Other | 29.03% | +5.30% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.91% | +1.93% | +0.97% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.80% | +0.13% | -27.37% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.55% | -3.68% | +9.65% | |
| 5 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 5.48% | +1.07% | +0.32% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.41% | -3.44% | +4.88% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.06% | +0.87% | -12.44% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | +0.52% | +0.14% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.06% | -1.94% | +5.50% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.99% | -1.99% | +154.49% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.79% | +0.28% | +0.57% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.52% | +0.03% | -0.11% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.44% | -0.91% | +6.87% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.32% | +0.22% | -2.52% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.32% | -0.04% | +0.82% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.29% | +0.11% | -3.87% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.04% | +0.04% | -15.29% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.10% | +2.14% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.62% | +0.13% | -7.16% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.05% | -2.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.59% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.24% | +0.01% | +1.45% | |
| 23 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.05% | -27.39% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.18% | +0.02% | -4.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.03% | -80.56% | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.16% | — | +2.79% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -78.81% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | -81.08% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.10% | +0.30% | +7.72% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | +0.01% | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | +0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | -88.69% | |
| 33 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.06% | +0.01% | +0.74% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | -0.03% | +146.19% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.06% | +0.01% | -93.47% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.06% | -0.02% | +101.87% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | +0.01% | — | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | +0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.02% | -90.18% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.04% | +0.11% | -90.19% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.04% | +0.06% | -41.78% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -78.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.01% | -75.36% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.04% | +0.03% | -57.71% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | +0.01% | -89.58% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.01% | — | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.02% | -92.41% | |
| 50 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +1.8% | +154.49% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.4% | +9.65% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +0.14% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.1% | +4.88% | Add |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +5.50% | Add |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | 0% | +6.87% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.14% | Add |
| 8 | DFIC | Dimensional International Co | — | -0.11% | Trim |
| 9 | FAST | Fastenal Co | 0% | -85.56% | Trim |
| 10 | CB | Chubb Limited | 0% | -57.71% | Trim |
| 11 | CI | THE Cigna Group | 0% | -83.42% | Trim |
| 12 | CMCSA | Comcast Corp-class A | 0% | -99.97% | Trim |
| 13 | HALO | Halozyme Therapeutics Inc | 0% | -99.08% | Trim |
| 14 | ITW | Illinois Tool Works | 0% | -81.65% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | 0% | -79.75% | Trim |
| 16 | TSLA | Tesla Inc | 0% | -78.88% | Trim |
| 17 | AXGN | Axogen Inc | 0% | -97.03% | Trim |
| 18 | ADP | Automatic Data Processing | 0% | -85.25% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -98.66% | Trim |
| 20 | NPO | Enpro Inc | 0% | -97.30% | Trim |
| 21 | ED | Consolidated Edison Inc | 0% | -96.79% | Trim |
| 22 | HPQ | Hp Inc | 0% | -99.47% | Trim |
| 23 | MCY | Mercury General CORP | 0% | -97.32% | Trim |
| 24 | SSNC | Ss&c Technologies Holdings | 0% | -82.66% | Trim |
| 25 | FDX | Fedex CORP | 0% | -97.60% | Trim |
| 26 | PEP | Pepsico Inc | 0% | -88.35% | Trim |
| 27 | RRX | Regal Rexnord CORP | 0% | -97.81% | Trim |
| 28 | M | Macy's, Inc. | 0% | -92.92% | Trim |
| 29 | ON | On Semiconductor | 0% | -92.24% | Trim |
| 30 | CSX | Csx CORP | 0% | -99.33% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -93.15% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -72.50% | Trim |
| 33 | AFL | Aflac Inc | 0% | -79.75% | Trim |
| 34 | SYK | Stryker CORP | 0% | -90.57% | Trim |
| 35 | TRV | Travelers Cos Inc/the | 0% | -74.79% | Trim |
| 36 | ACA | Arcosa Inc | 0% | -98.90% | Trim |
| 37 | AIG | American International Group | 0% | -82.12% | Trim |
| 38 | F | Ford Motor Co | 0% | -96.28% | Trim |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -97.50% | Trim |
| 40 | EXC | Exelon CORP | 0% | -85.77% | Trim |
| 41 | SNA | Snap-on Inc | 0% | -84.03% | Trim |
| 42 | ABCB | Ameris Bancorp | 0% | -97.57% | Trim |
| 43 | ITT | Itt Inc | 0% | -98.40% | Trim |
| 44 | PSX | Phillips 66 | 0% | -96.36% | Trim |
| 45 | EQH | Equitable Holdings Inc | 0% | -88.09% | Trim |
| 46 | COIN | Coinbase Global Inc -class A | 0% | -93.27% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | -92.09% | Trim |
| 48 | CATY | Cathay General Bancorp | 0% | -94.97% | Trim |
| 49 | SBUX | Starbucks CORP | 0% | -99.53% | Trim |
| 50 | BKNG | Booking Holdings Inc | 0% | -70.59% | Trim |
According to official SEC Form 13F filings, Torren Management, LLC reported a total U.S. public equity portfolio value of $196.7M across 983 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVTM, AVUS, AVDE) accounted for 64.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVTM
市值: $58.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $325.0K
During Q1 2026, Torren Management, LLC's top holdings by market value included AVTM (29.0%)、AVUS (10.9%)、AVDE (10.8%). The largest single position, AVTM, represented 29.0% of total portfolio value.
In Q1 2026, Torren Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 170 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.