Torren Management, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
946
Total value ($000)
$200,840
Net value change ($000)
+4,153 (2.1%)
New positions
50
Sold out positions
52
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Dimensional US High Profitability ETF 4,050 NEW
Dimensional US Core Equity 2 ETF 3,025 NEW
DFSD 2,230 39.5%
NVDA 821 212.1%
LTPZ 649 62.8%
AMZN 567 436.2%
MSFT 502 274.3%
AVUQ 439 3.4%
GOOGL 323 159.9%
AVUS 254 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -4,065 -100.0%
DFAC -3,034 -100.0%
DFCF -1,675 -43.2%
AVUV -542 -6.1%
DFGX -391 -17.7%
AVEM -209 -1.8%
RDVY -110 -100.0%
DHS -98 -100.0%
SNDK -84 -56.8%
WDC -78 -39.6%
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