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Stock research / United States / Funds / Torren Management, LLC

Torren Management, LLC

CIK 2096203 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Torren Management, LLC reported 945 US-listed holdings worth $200.8 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: American Centy ETF Trust (33.7%), American Centy ETF Trust (12.7%) and American Century ETF Trust (10.8%). Against the quarter before, it opened 50 positions, added to 106, trimmed 89 and sold out of 52.

Reported holdings$200.8M+2.1% on Q2 2026
Positions945-3 on Q2 2026
The largest ten82.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AVTM33.7%AVUS12.7%AVDE10.8%AVUQ6.6%AVEM5.7%AVUV4.1%DFSD3.9%DUHP2.0%DFIC1.5%DFACZZZZ1.5%ESGD1.4%DIHP1.3%AVDV1.1%DFCF1.1%931 more12.5%

The 14 largest of its 945 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $195.8 million in 1,475 positions$196MQ4 25Q1 2026: $200.8 million in 983 positions$201MQ1 26Q2 2026: $196.7 million in 948 positions$197MQ2 26Q3 2026: $200.8 million in 946 positions$201MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +11.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 50Added 106Held 701Trimmed 89Sold out 52
Opened: 50Added: 106Held: 701Trimmed: 89Sold out: 52

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 50

  1. Dfa Invt Dimensions Group in DUHP$4.0 million
  2. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$3.0 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$157,386
  4. Vaneck ETF Trust SMH$94,395
  5. Invesco QQQ Trust QQQ$70,278
  6. UnitedHealth Group Inc. UNH$45,885
  7. Cerebras Systems Inc. Com Class A CBRS$39,083
  8. Invesco Exch Traded FD Trust II QQQM$38,385

and 42 more in the table below

Added to 106

  1. Dimensional ETF Trust DFSD+51,241 shares · +43%
  2. NVIDIA Corp. NVDA+3,355 shares · +173%
  3. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ+16,911 shares · +83%
  4. Amazon.com Inc. AMZN+2,254 shares · +414%
  5. Microsoft Corp. MSFT+845 shares · +172%
  6. Alphabet Inc. GOOGL+960 shares · +170%
  7. American Centy ETF Trust AVUS+1,970 shares · +1%
  8. Meta Platforms, Inc. META+255 shares · +520%

and 98 more in the table below

Trimmed 89

  1. Dimensional ETF Trust DFCF-36,961 shares · -40%
  2. Dimensional ETF Trust DFGX-5,671 shares · -14%
  3. American Centy ETF Trust AVTM-3,110 shares · -0%
  4. American Century ETF Trust AVDE-686 shares · -0%
  5. American Centy ETF Trust AVSE-692 shares · -41%
  6. Sandisk Corp. SNDK-28 shares · -43%
  7. American Centy ETF Trust AVUV-407 shares · -1%
  8. iShares Inc. ESGE-709 shares · -3%

and 81 more in the table below

Sold out of 52

  1. Dimensional ETF Trust DUHP$4.1 million last quarter
  2. Dimensional ETF Trust DFAC$3.0 million last quarter
  3. First Trust Exchange-Traded FD RDVY$109,818 last quarter
  4. Wisdomtree Trust DHS$98,488 last quarter
  5. SPDR Ser Trust SPYM$72,411 last quarter
  6. Capital Group Dividend Value CGDV$67,232 last quarter
  7. First Trust Exchange-Traded FD SDVY$54,702 last quarter
  8. First Trust Exchange-Traded FD AIRR$51,216 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVTM1.2M$67.7 million33.72%-3.1K
American Centy ETF Trust AVUS199.1K$25.5 million12.70%+2.0K
American Century ETF Trust AVDE240.3K$21.7 million10.78%-686
American Centy ETF Trust AVUQ196.5K$13.3 million6.63%+1.3K
American Century ETF Trust AVEM121.9K$11.5 million5.71%+961
American Centy ETF Trust AVUV70.3K$8.3 million4.12%-407
Dimensional ETF Trust DFSD169.4K$7.9 million3.92%+51.2K
Dfa Invt Dimensions Group in DUHP96.6K$4.0 million2.02%new
Dimensional ETF Trust DFIC81.0K$3.0 million1.52%-997
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ68.1K$3.0 million1.51%new
iShares Trust ESGD26.8K$2.8 million1.37%no change
Dimensional ETF Trust DIHP75.1K$2.5 million1.26%+1.1K
American Century ETF Trust AVDV20.7K$2.3 million1.12%+92
Dimensional ETF Trust DFCF54.8K$2.2 million1.09%-37.0K
Dimensional ETF Trust DUSB38.0K$1.9 million0.96%-585
Dimensional ETF Trust DFEM46.9K$1.9 million0.93%-742
Dimensional ETF Trust DFGX35.5K$1.8 million0.90%-5.7K
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ37.3K$1.7 million0.84%+16.9K
iShares Inc. ESGE26.4K$1.4 million0.71%-709
NVIDIA Corp. NVDA5.3K$1.2 million0.60%+3.4K
American Centy ETF Trust AVRE19.2K$850,1450.42%+2.4K
Schwab US Large Cap SCHX24.1K$724,1700.36%-155
Amazon.com Inc. AMZN2.8K$697,3710.35%+2.3K
Microsoft Corp. MSFT1.3K$684,6020.34%+845
SPDR S&P 500 SPY819$624,2450.31%+75
Alphabet Inc. GOOGL1.5K$524,7360.26%+960
American Centy ETF Trust AVSU5.9K$521,6420.26%-1
Dimensional ETF Trust DISV11.8K$509,4100.25%-314
American Centy ETF Trust AVSD4.8K$386,2670.19%-129
Apple Inc. AAPL1.1K$354,1500.18%+215
iShares Trust BGRN6.9K$316,5700.16%+115
Micron Technology Inc. MU246$261,5480.13%-10
Meta Platforms, Inc. META304$220,7180.11%+255
iShares Trust IXUS2.0K$193,9350.10%no change
iShares Core S&P Mid-Cap ETF IJH2.7K$190,9460.10%no change
CrowdStrike Holdings, Inc. CRWD700$185,3250.09%+660
Tesla, Inc. TSLA502$178,1150.09%+453
Taiwan Semiconductor Manufacturing Company Limited TSM345$157,3860.08%new
Palantir Technologies Inc. PLTR838$156,7480.08%+620
Broadcom Inc. AVGO401$141,0010.07%+175
Invesco Exchange Traded FD T PRFZ2.5K$130,8250.07%no change
Western Digital Corp. WDC262$119,0750.06%-46
ExxonMobil Holdings Corp. XOM731$119,0480.06%+601
Vanguard Small Cap Value ETF VBR499$115,2300.06%no change
Chubb Ltd. CB351$114,2660.06%-28
Chevron Corp. CVX479$97,8790.05%+384
Palo Alto Networks Inc. PANW245$97,3410.05%+203
Vaneck ETF Trust SMH155$94,3950.05%new
Alphabet Inc. GOOG258$87,7790.04%no change
Home Depot, Inc. HD301$85,7160.04%+168
Oracle Corp. ORCL597$81,9440.04%+485
American Centy ETF Trust AVSE979$77,4320.04%-692
Invesco QQQ Trust QQQ95$70,2780.03%new
Costco Wholesale Corp. COST75$68,3040.03%+13
Johnson & Johnson JNJ255$67,5400.03%+1
Walmart Inc. WMT633$65,7760.03%+477
Sandisk Corp. SNDK37$64,3760.03%-28
Hewlett Packard Enterprise Co. HPE1.0K$64,2310.03%no change
Lam Research Corp. LRCX191$62,7920.03%-10
Coca-Cola Co. KO696$59,9450.03%no change
Applied Materials Inc. AMAT114$58,4580.03%-2
Huntington Bancshares Inc. HBAN3.7K$55,7800.03%-1.2K
Aflac Inc. AFL475$53,0870.03%no change
JPMorgan Chase & Co. JPM159$52,6450.03%+35
Mastercard Inc. MA94$51,9240.03%+40
Amphenol Corp. APH612$51,5920.03%no change
GE Vernova Inc. GEV52$49,4460.02%+43
Marvell Technology, Inc. MRVL186$49,1810.02%+130
Fifth Third Bancorp FITB965$48,7990.02%no change
Cisco Systems, Inc. CSCO447$48,1370.02%-3
Vanguard Shrt-Term Infl-Prot Se VTIP944$46,4760.02%-130
Ebay Inc. EBAY433$45,9530.02%no change
UnitedHealth Group Inc. UNH125$45,8850.02%new
Cummins Inc. CMI87$44,7420.02%no change
Avantis All Equity Markets ETF AVGE436$42,8570.02%+2
Eaton Corp. plc ETN95$40,9470.02%no change
iShares Trust STIP403$40,1790.02%no change
Warner Bros Discovery Inc. WBD1.3K$39,9560.02%no change
VG Totl STK Vprs VTI106$39,8110.02%no change
Twilio Inc. TWLO136$39,7750.02%no change
Cerebras Systems Inc. Com Class A CBRS220$39,0830.02%new
Invesco Exch Traded FD Trust II QQQM126$38,3850.02%new
Defiance Quantum ETF QTUM251$38,0570.02%new
Parker-Hannifin Corp. PH39$37,2610.02%no change
KLA Corp. KLAC190$37,0780.02%no change
Eli Lilly & Co. LLY32$37,0290.02%+25
Analog Devices Inc. ADI93$36,9910.02%no change
Fortinet, Inc. FTNT204$36,4670.02%+30
United Rentals, Inc. URI36$36,2450.02%no change
Ciena Corp. CIEN102$35,8860.02%no change
Dimensional ETF Trust DFIP913$35,6620.02%no change
Deere & Co. DE52$35,0010.02%no change
Westinghouse Air Brake Technologies Corp. WAB116$33,3420.02%no change
Advanced Micro Devices Inc. AMD54$33,0350.02%-1
Travelers Companies, Inc. TRV92$32,6220.02%+1
Netflix Inc. NFLX463$32,2160.02%+249
AT&T Inc. T1.3K$31,9140.02%+248
Constellation Energy Corp. CEG124$31,5470.02%+110
Berkshire Hathaway Inc. Class B BRKB63$31,3710.02%no change
McKesson Corp. MCK36$30,7480.02%no change
TJX Companies Inc. TJX227$29,9980.01%no change
W.W. Grainger, Inc. GWW24$29,9370.01%no change
RTX Corp. RTX160$29,6780.01%+100
Cadence Design Systems Inc. CDNS88$29,0560.01%no change
SM Energy Co. SM839$28,3410.01%no change
O'Reilly Automotive, Inc. ORLY330$28,1850.01%no change
Arch Capital Group Ltd. ACGL303$28,0170.01%+11
Bank of America Corp. BAC510$27,7600.01%+1
CVS Health Corp. CVS321$27,4760.01%+1
Robinhood Markets, Inc. HOOD235$26,4380.01%+105
Garmin Ltd. GRMN92$26,3110.01%no change
Jabil Inc. JBL91$26,1200.01%no change
Kroger Co. KR438$25,6980.01%no change
Capital One Financial Corp. COF131$25,2920.01%+70
Cencora, Inc. COR83$25,0010.01%no change
Illumina, Inc. ILMN91$24,9050.01%no change
Dimensional ETF Trust DFGP478$24,8120.01%+3
Vanguard S&P 500 VOO35$24,5300.01%new
Verizon Communications Inc. VZ524$24,0450.01%+3
Visa Inc. V66$23,8200.01%no change
Keysight Technologies, Inc. KEYS65$23,6630.01%no change
Intel Corp. INTC197$23,6410.01%+30
Vanguard Specialized Funds VIG100$23,3310.01%new
DoorDash, Inc. DASH127$23,3110.01%no change
Texas Instruments Inc. TXN83$23,2550.01%-11
NetApp, Inc. NTAP110$23,1590.01%no change
Goldman Sachs Group Inc. GS26$23,0020.01%+5
Walt Disney Co. DIS214$22,4980.01%no change
Steel Dynamics Inc. STLD101$22,4730.01%-1
ROSS Stores, Inc. ROST96$22,4460.01%no change
Clearway Energy, Inc. CWEN764$22,3620.01%+103
Synopsys Inc. SNPS50$21,7470.01%no change
Hartford Insurance Group, Inc. HIG177$21,6240.01%no change
D.R. Horton, Inc. DHI156$21,3690.01%no change
First Trust Exchange Traded FD CIBR201$20,7210.01%new
Illinois Tool Works Inc. ITW80$20,5820.01%no change
IonQ, Inc. IONQ468$20,5260.01%+351
Loews Corp. L193$20,1680.01%no change
Ormat Technologies, Inc. ORA220$20,1280.01%no change
State Street Corp. STT115$20,1170.01%no change
Progressive Corp. PGR95$19,6940.01%+32
Bank of New York Mellon Corp. BNY136$19,6570.01%no change
Booking Holdings Inc. BKNG120$19,5490.01%-5
TD Synnex Corp. SNX76$19,5210.01%no change
TTM Technologies Inc. TTMI158$19,4090.01%no change
Howmet Aerospace Inc. HWM84$19,0320.01%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC673$18,9780.01%no change
Qualcomm Inc. QCOM101$18,6540.01%+52
Avnet Inc. AVT185$18,4910.01%no change
Coinbase Global, Inc. COIN98$18,2680.01%+75
Crane Co. CR89$18,1980.01%no change
Steris plc STE86$18,1010.01%-2
Corning Inc. GLW117$18,0280.01%+15
Emerson Electric Co. EMR115$17,8050.01%no change
IDEXX Laboratories Inc. IDXX34$17,7540.01%no change
PulteGroup Inc. PHM152$17,6440.01%no change
Merck & Co., Inc. MRK120$17,4800.01%no change
Cigna Group CI64$17,2890.01%no change
nVent Electric plc NVT106$17,0580.01%no change
Spotify Technology S.A. SPOT35$17,0580.01%no change
Take-Two Interactive Software, Inc. TTWO81$16,8080.01%no change
Royalty Pharma plc RPRX285$16,6120.01%no change
AMETEK Inc. AME67$16,5980.01%no change
Morgan Stanley MS88$16,4680.01%+50
AbbVie Inc. ABBV62$16,2770.01%+17
SoFi Technologies, Inc. SOFI1.0K$16,2540.01%+700
Williams Sonoma Inc. WSM70$16,0130.01%no change
Fastenal Co. FAST315$15,6020.01%+1
Invesco Exchange Traded FD T PPA100$15,4620.01%new
Snap-on Inc. SNA42$15,3120.01%no change
Elanco Animal Health Inc. ELAN679$15,2030.01%no change
iShares Core S&P Small-Cap ETF IJR110$14,9640.01%new
American International Group, Inc. AIG199$14,8390.01%no change
Allstate Corp. ALL67$14,8360.01%no change
Exelon Corp. EXC364$14,7010.01%-25
Sea Limited SE150$14,6040.01%new
Ss&C Technologies Holdings Inc. SSNC189$14,5290.01%+1
Automatic Data Processing Inc. ADP56$14,5230.01%+1
Reliance, Inc. RS37$14,4240.01%no change
SPDR Ser Trust XAR60$13,8750.01%new
Abbott Laboratories ABT139$13,7040.01%+124
Natera, Inc. NTRA33$13,6390.01%no change
Twist Bioscience Corp. TWST70$13,5270.01%no change
Scansource, Inc. SCSC228$13,3900.01%no change
Wesco International Inc. WCC37$13,3290.01%no change
Davita Inc. DVA74$12,9440.01%no change
Truist Financial Corp. TFC278$12,8770.01%-1
Citigroup Inc. C99$12,8470.01%no change
Nucor Corp. NUE55$12,8210.01%no change
Dick's Sporting Goods, Inc. DKS93$12,4330.01%no change
Expedia Group, Inc. EXPE47$12,4220.01%no change
General Motors Co. GM161$12,4060.01%no change
Safe Bulkers Inc. SB1.4K$12,3570.01%no change
Costamare Inc. CMRE835$12,2660.01%no change
Quanta Services, Inc. PWR19$12,2350.01%no change
NextEra Energy Inc. NEE159$12,0440.01%+102
Ubiquiti Inc. UI21$11,9320.01%no change
Jacobs Solutions Inc. J88$11,9140.01%no change
Marathon Petroleum Corp. MPC30$11,8510.01%no change
Monster Beverage Corp. MNST280$11,6540.01%no change
American Express Co. AXP38$11,6260.01%no change
One Stop System OSS1.3K$11,3490.01%new
Graham Holdings Co. GHC10$11,3470.01%no change
Arrow Electronics, Inc. ARW49$11,1230.01%no change
ServiceNow, Inc. NOW83$11,1230.01%no change
Principal Financial Group Inc. PFG98$10,9670.01%no change
Trane Technologies plc TT24$10,8480.01%no change
TE Connectivity plc TEL51$10,8020.01%-9
ConocoPhillips COP86$10,7370.01%no change
Zions Bancorporation, National Association ZION171$10,7020.01%no change
Benchmark Electronics Inc. BHE127$10,5300.01%no change
Prudential Financial Inc. PRU93$10,5190.01%+1
Global X FDS SHLD175$10,5140.01%new
Owens Corning OC90$10,5070.01%no change
Devon Energy Corp. DVN228$10,4850.01%+101
Alto Neuroscience Inc. ANRO409$10,4420.01%-149
Equitable Holdings, Inc. EQH203$10,3990.01%-1
CareDx, Inc. CDNA158$10,2700.01%no change
Darden Restaurants Inc. DRI51$9,8560.00%no change
Dover Corp. DOV51$9,6020.00%no change
Coherent Corp. COHR33$9,4980.00%-12
Ameriprise Financial Inc. AMP19$9,3550.00%no change
Fortive Corp. FTV167$9,1530.00%no change
Aramark ARMK170$9,1300.00%no change
Paychex Inc. PAYX91$8,9640.00%no change
e.l.f. Beauty, Inc. ELF87$8,7840.00%no change
Metlife Inc. MET93$8,7510.00%no change
Kohl's Corp. KSS473$8,7320.00%no change
Toast, Inc. TOST300$8,6970.00%new
General Electric Co. GE27$8,5450.00%no change
Keycorp KEY422$8,4790.00%no change
Rocky Brands Inc. RCKY186$8,3120.00%no change
M&T Bank Corp. MTB38$8,2980.00%no change
Ensign Group, Inc. ENSG48$8,2560.00%no change
Watsco Inc. WSO27$8,2010.00%-15
Cintas Corp. CTAS42$8,1930.00%no change
Ulta Beauty, Inc. ULTA15$8,1930.00%no change
Raymond James Financial Inc. RJF52$8,1750.00%no change
Viasat Inc. VSAT116$8,1640.00%no change
CarGurus, Inc. CARG262$8,1640.00%no change
DigitalOcean Holdings, Inc. DOCN61$8,1370.00%no change
Worthington Enterprises, Inc. WOR136$8,1230.00%no change
Citizens Financial Group Inc. CFG126$8,0020.00%+1
Old Dominion Freight Line, Inc. ODFL46$7,9970.00%no change
Datadog, Inc. DDOG29$7,9420.00%no change
Caci International Inc. CACI13$7,9180.00%no change
Carlisle Companies Inc. CSL24$7,7580.00%no change
Onto Innovation Inc. ONTO25$7,6960.00%new
HCA Healthcare, Inc. HCA18$7,6810.00%no change
GoDaddy Inc. GDDY80$7,6410.00%no change
Marcus Corp. Del MCS272$7,5860.00%no change
Mettler Toledo International Inc. MTD5$7,5550.00%no change
Accenture plc ACN41$7,5550.00%-1
Euronav NV CMBT399$7,5530.00%no change
Airbnb, Inc. ABNB47$7,5510.00%no change
Thermo Fisher Scientific Inc. TMO11$7,4530.00%no change
Boeing Co. BA40$7,4420.00%+35
Esco Technologies Inc. ESE28$7,4230.00%no change
Gilead Sciences, Inc. GILD50$7,4110.00%no change
Imax Corp. IMAX135$7,3980.00%no change
Newmont Corp. NEM64$7,3820.00%no change
Cirrus Logic, Inc. CRUS61$7,3180.00%no change
Williams Companies, Inc. WMB107$7,3050.00%no change
Hubbell Inc. HUBB16$7,2580.00%no change
CME Group Inc. CME28$7,2380.00%no change
J.B. Hunt Transport Services, Inc. JBHT32$7,2370.00%-1
Revolution Medicines, Inc. RVMD35$7,1840.00%no change
T-Mobile US, Inc. TMUS44$7,1060.00%+1
Expeditors International of Washington Inc. EXPD38$7,0810.00%no change
Ingersoll Rand Inc. IR94$7,0600.00%no change
Regions Financial Corp. RF262$7,0490.00%no change
Insight Enterprises Inc. NSIT45$7,0340.00%no change
Lowe's Companies Inc. LOW38$6,9910.00%-12
Valero Energy Corp. VLO18$6,9200.00%no change
Adaptive Biotechnologies Corp. ADPT239$6,9070.00%no change
Elevance Health, Inc. ELV17$6,7770.00%no change
Diamondback Energy, Inc. FANG37$6,7700.00%no change
Seagate Technology Holdings plc STX7$6,7450.00%no change
Gatx Corp. GATX39$6,6640.00%no change
Penske Automotive Group, Inc. PAG33$6,6110.00%no change
Zoom Communications, Inc. ZM72$6,5350.00%no change
First Horizon Corp. FHN284$6,5280.00%-12
Inhibrx Biosciences Inc. INBX65$6,5050.00%-45
PepsiCo Inc. PEP51$6,4840.00%+25
Lithia Motors Inc. LAD22$6,4800.00%no change
Amgen Inc. AMGN15$6,4600.00%no change
SiriusPoint Ltd. SPNT265$6,4260.00%no change
Stryker Corp. SYK23$6,4090.00%no change
Fabrinet FN15$6,3640.00%no change
Corteva, Inc. CTVA82$6,3440.00%no change
S&P Global Inc. SPGI16$6,3120.00%no change
ON Semiconductor Corp. ON82$6,3030.00%-44
Macy's, Inc. M277$6,2970.00%+1
Cincinnati Financial Corp. CINF39$6,2690.00%no change
PC Connection Inc. CNXN68$6,0960.00%+1
Intercontinental Exchange, Inc. ICE40$6,0810.00%no change
Novo Nordisk A/S NVO160$6,0660.00%new
Cheesecake Factory Inc. CAKE57$6,0290.00%no change
UFP Industries Inc. UFPI78$5,9850.00%+1
Northern Trust Corp. NTRS35$5,9830.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.