Torren Management, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
948
Total value ($000)
$196,687
Net value change ($000)
-4,150 (-2.1%)
New positions
7
Sold out positions
42
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,218 15.8%
AVUS 3,342 15.3%
AVUQ 1,872 17.0%
AVEM 1,502 14.8%
AVUV 868 10.9%
AVRE 598 302.0%
DUHP 468 13.0%
DFAC 374 14.1%
ESGE 247 20.0%
MU 209 243.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -7,508 -57.1%
DFCF -6,994 -64.4%
DUSB -4,036 -67.3%
DFGX -3,937 -64.1%
LTPZ -1,848 -64.1%
AVDE -186 -0.9%
DIHP -134 -5.0%
VTIP -62 -53.4%
MSFT -29 -13.7%
META -27 -49.1%
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