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Torren Management, LLC — 13F Holdings & Portfolio

CIK 2096203 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Torren Management, LLC manages $196.7M in 13F-reported U.S. long-equity assets across 948 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVTM (34.33%), AVUS (12.84%), AVDE (10.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 42; 581 existing positions rose in reported value and 190 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$196.7M

Long-equity book

Holdings
948

Distinct positions

Period
2026-06-30

Filed 2026-07-10

Q/Q Activity
+7 / −42 / ↑581 / ↓190

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVTM34.3% · 0%AVUS12.8% · 0%AVDE10.9% · -6%AVUQ6.5% · +1%AVEM5.9% · -4%AVUV4.5% · -2%DFSD2.9% · -57%DUHP2.1% · -0%DFCF2.0% · -64%DFIC1.6% · -5%DFAC1.5% · -0%ESGD1.4% · -1%DIHP1.3% · -10%DFGX1.1% · -65%AVDV1.1% · -1%DUSB1.0% · -67%DFEM1.0% · -8%ESGE0.8% · -0%LTPZ0.5% · -64%AVRE0.4% · +272%SCHX0.4% · -0%SPY0.3% · -12%AVSU0.3% · 0%DISV0.2% · -0%AVSD0.2% · +0%NVDA0.2% · +0%BGRN0.2% · +2%MU0.1% · 0%AAPL0.1% · -8%IJH0.1% · 0%GOOGL0.1% · 0%WDC0.1% · 0%IXUS0.1% · 0%MSFT0.1% · -14%SNDK0.1% · 0%PRFZ0.1% · 0%AVSE0.1% · -5%AMZN0.1% · +24%CB0.1% · +71%VBR0.1% · 0%RDVY0.1% · +0%DHS0.1% · +1%GOOG0.0% · 0%LRCX0.0% · 0%HBAN0.0% · -33%AVGO0.0% · +0%AMAT0.0% · 0%SPYM0.0% · +0%CGDV0.0% · +0%JNJ0.0% · -18%CMI0.0% · 0%COST0.0% · +343%KLAC0.0% · +900%KO0.0% · +26%AFL0.0% · +164%SDVY0.0% · +0%FITB0.0% · +0%VTIP0.0% · -54%APH0.0% · 0%CSCO0.0% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$373.5M
Discretionary
$373.5M
Employees
5
Accounts
156
Address
401 B STREET
SUITE 1900
SAN DIEGO, CA 92101
Phone
(619) 649-0700
Website
Name Title / Status Ownership Type
HYATT FAMILY TRUST DATED MARCH 22, 2008 ControlCO-MANAGING MEMBER
since May 2024
50–75%Domestic Entity
Hyatt, Todd, Elliot ControlCHIEF COMPLIANCE OFFICER
since Dec 2023
Less than 5%Individual
REINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006 ControlCO-MANAGING MEMBER
since May 2024
50–75%Domestic Entity
REINIG, DARREN, MICHAEL ControlCHIEF INVESTMENT OFFICER
since Dec 2023
Less than 5%Individual
HYATT, DEBORAH, SUE Control
Indirect owner via HYATT FAMILY TRUST DATED MARCH 22, 2008
TRUSTEE
since Mar 2008
General partner, trustee or managerIndividual
Hyatt, Todd, Elliot Control
Indirect owner via HYATT FAMILY TRUST DATED MARCH 22, 2008
TRUSTEE
since Mar 2008
General partner, trustee or managerIndividual
O'Shea, Bree, Greene Control
Indirect owner via REINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006
TRUSTEE
since Apr 2006
General partner, trustee or managerIndividual
REINIG, DARREN, MICHAEL Control
Indirect owner via REINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006
TRUSTEE
since Apr 2006
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Dec 22, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 13, 2024 filing
  • Listed againREINIG, DARREN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 7, 2024 filing
  • No longer listedREINIG, DARREN, MICHAEL · CO-MANAGING MEMBER · 50–75% · control person · listed since Feb 2024
  • AddedHYATT FAMILY TRUST DATED MARCH 22, 2008 · CO-MANAGING MEMBER · 50–75% · control person
  • AddedHYATT, DEBORAH, SUE · TRUSTEE · General partner, trustee or manager · indirect via HYATT FAMILY TRUST DATED MARCH 22, 2008 · control person
  • AddedHyatt, Todd, Elliot · TRUSTEE · General partner, trustee or manager · indirect via HYATT FAMILY TRUST DATED MARCH 22, 2008 · control person
  • AddedO'Shea, Bree, Greene · TRUSTEE · General partner, trustee or manager · indirect via REINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006 · control person
  • AddedREINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006 · CO-MANAGING MEMBER · 50–75% · control person
  • AddedREINIG, DARREN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via REINIG O'SHEA FAMILY TRUST DATED APRIL 13, 2006 · control person
  • ChangedHyatt, Todd, Elliot · title CHIEF COMPLIANCE OFFICER/CO-MANAGING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Feb 23, 2024 filing
  • AddedREINIG, DARREN, MICHAEL · CO-MANAGING MEMBER · 50–75% · control person
  • ChangedHyatt, Todd, Elliot · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CO-MANAGING MEMBER; ownership 75% or more → 50–75%
Dec 22, 2023 filing (earliest on record)
  • ListedHyatt, Todd, Elliot · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Torren Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Avantis Total Equity Markets ETF AVTM 02507A606 $67.5M 34.33% 1,240,351 SH
2 Avantis U.S. Equity ETF AVUS 025072885 $25.3M 12.84% 197,155 SH
3 Avantis International Equity ETF AVDE 025072703 $21.5M 10.93% 240,973 SH
4 Avantis U.S. Quality ETF AVUQ 02507A507 $12.9M 6.55% 195,207 SH
5 Avantis Emerging Markets Equity ETF AVEM 025072604 $11.7M 5.93% 120,933 SH
6 Avantis U.S. Small Cap Value ETF AVUV 025072877 $8.8M 4.48% 70,658 SH
7 Dimensional Short-Duration Fixed Income ETF DFSD 25434V864 $5.6M 2.87% 118,156 SH
8 Dimensional US High Profitability ETF DUHP 25434V831 $4.1M 2.07% 97,411 SH
9 Dimensional Core Fixed Income ETF DFCF 25434V872 $3.9M 1.97% 91,748 SH
10 Dimensional International Core Equity 2 ETF DFIC 25434V799 $3.1M 1.55% 82,000 SH
11 Dimensional US Core Equity 2 ETF DFAC 25434V708 $3.0M 1.54% 68,389 SH
12 iShares ESG Aware MSCI EAFE ETF ESGD 46435G516 $2.8M 1.40% 26,778 SH
13 Dimensional International High Profitability ETF DIHP 25434V765 $2.5M 1.28% 73,922 SH
14 Dimensional Global ex US Core Fixed Income ETF DFGX 25434V575 $2.2M 1.12% 41,194 SH
15 Avantis International Small Cap Value ETF AVDV 025072802 $2.1M 1.08% 20,559 SH
16 Dimensional Ultrashort Fixed Income ETF DUSB 25434V591 $2.0M 1.00% 38,623 SH
17 Dimensional Emerging Markets Core Equity 2 ETF DFEM 25434V732 $1.9M 0.99% 47,675 SH
18 iShares ESG Aware MSCI EM ETF ESGE 46434G863 $1.5M 0.75% 27,109 SH
19 PIMCO 15 Year U.S. TIPS Index ETF LTPZ 72201R304 $1.0M 0.53% 20,406 SH
20 Avantis Real Estate ETF AVRE 025072356 $795.7K 0.40% 16,794 SH
21 Schwab US Large-Cap ETF SCHX 808524201 $715.0K 0.36% 24,294 SH
22 SPDR S&P 500 ETF Trust SPY 78462F103 $555.3K 0.28% 744 SH
23 Avantis Responsible U.S. Equity ETF AVSU 025072281 $524.7K 0.27% 5,928 SH
24 Dimensional International Small Cap Value ETF DISV 25434V781 $484.8K 0.25% 12,081 SH
25 Avantis Responsible International Equity ETF AVSD 025072299 $397.6K 0.20% 4,978 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $387.3K 0.20% 1,936 SH
27 iShares USD Green Bond ETF BGRN 46435U440 $324.0K 0.16% 6,825 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $295.0K 0.15% 256 SH
29 APPLE INC COM AAPL 037833100 $245.5K 0.12% 848 SH
30 iShares Core S&P Mid-Cap ETF IJH 464287507 $204.6K 0.10% 2,654 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $201.9K 0.10% 565 SH
32 WESTERN DIGITAL CORP COM WDC 958102105 $196.7K 0.10% 308 SH
33 iShares Core MSCI Total International Stock ETF IXUS 46432F834 $194.9K 0.10% 2,042 SH
34 MICROSOFT CORP COM MSFT 594918104 $182.6K 0.09% 490 SH
35 SANDISK CORP COM SNDK 80004C200 $147.8K 0.08% 65 SH
36 INVESCO RAFI US 1500 SMALL-MID ETF PRFZ 46137V597 $139.4K 0.07% 2,500 SH
37 Avantis Responsible Emerging Markets Equity ETF AVSE 025072315 $136.7K 0.07% 1,671 SH
38 AMAZON COM INC COM AMZN 023135106 $129.9K 0.07% 545 SH
39 CHUBB LIMITED COM CB H1467J104 $129.2K 0.07% 379 SH
40 Vanguard Small Cap Value ETF VBR 922908611 $121.2K 0.06% 499 SH
41 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $109.8K 0.06% 1,355 SH
42 WISDOMTREE U.S. HIGH DIVIDEND FUND DHS 97717W208 $98.5K 0.05% 866 SH
43 ALPHABET INC CAP STK CL C GOOG 02079K107 $91.0K 0.05% 258 SH
44 LAM RESEARCH CORP COM NEW LRCX 512807306 $87.1K 0.04% 201 SH
45 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $86.4K 0.04% 4,875 SH
46 BROADCOM INC COM AVGO 11135F101 $85.6K 0.04% 226 SH
47 APPLIED MATLS INC COM AMAT 038222105 $84.1K 0.04% 116 SH
48 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $72.4K 0.04% 824 SH
49 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $67.2K 0.03% 1,364 SH
50 JOHNSON & JOHNSON COM JNJ 478160104 $64.5K 0.03% 254 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $196.7M 948 0002096203-26-000003
2026-03-31 2026-04-30 $200.8M 983 0002096203-26-000002
2025-12-31 2026-01-30 $195.8M 1,475 0002096203-26-000001
Filer Information
Address
401 B STREET
SUITE 1900
SAN DIEGO, CA 92101
Phone
(619) 649-0700
Filing Manager
Torren Management, LLC
SAN DIEGO, CA
Signatory
Todd Hyatt
Chief Compliance Officer