CIK: 0002096203
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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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.
Add 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
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% | — | -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% | — | -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% | — | -0.49% | |
| 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% | — | — | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +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% | — | — | |
| 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% | — | +0.44% | |
| 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% | — | +0.24% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.03% | — | +0.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -17.53% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 90% of reported portfolio value with available pricing
Torren Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Trim: Dimensional Short Duration (DFSD) — shares -56.98%; Trim: Dimensional Core Fixed INC (DFCF) — shares -64.36%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -67.34%; Trim: Dimsnl Intr Cf In Etf-usd In (DFGX) — shares -64.84%.
| # | 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 | PLTR | Palantir Technologies Inc-a | 0% | -34.14% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 40 | INTU | Intuit INC | 0% | -79.17% | Trim |
| 41 | MSFT | Microsoft CORP | 0% | -14.49% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | -48.96% | Trim |
| 43 | HBAN | Huntington Bancshares INC | 0% | -32.75% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | 0% | -53.79% | Trim |
| 45 | DIHP | Dimensional International Hi | 0% | -10.35% | Trim |
| 46 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.9% | -63.87% | Trim |
| 47 | DFGX | Dimsnl Intr Cf In Etf-usd In | -1.9% | -64.84% | Trim |
| 48 | DUSB | Dimension Ultrashort Fi ETF | -2% | -67.34% | Trim |
| 49 | DFCF | Dimensional Core Fixed INC | -3.4% | -64.36% | Trim |
| 50 | DFSD | Dimensional Short Duration | -3.7% | -56.98% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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