Torren Management, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
983
Total value ($000)
$200,837
Net value change ($000)
+5,007 (2.6%)
New positions
21
Sold out positions
513
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMERICAN CENTURY ETF TRUST 58,312 NEW
DUSB 3,643 154.8%
DFSD 1,140 9.5%
AVUV 621 8.5%
DFCF 422 4.0%
DFGX 300 5.1%
LTPZ 147 5.4%
DFEM 112 6.7%
DHS 94 NEW
AVUS 93 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AVDE -7,283 -25.1%
PRFZ -1,642 -93.5%
NVDA -1,518 -81.8%
GOOGL -1,401 -89.6%
MSFT -1,253 -85.5%
AAPL -945 -80.2%
AMZN -939 -91.2%
AVEM -931 -8.4%
JPM -822 -95.8%
META -779 -93.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type