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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, exited 42, added to 581, and trimmed 190.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Avantis Total Equity Markets ETF$9.2M +15.8%
  • Avantis U.S. Equity ETF$3.3M +15.3%
  • Avantis U.S. Quality ETF$1.9M +17.0%
  • Avantis Emerging Markets Equity ETF$1.5M +14.8%
  • Avantis U.S. Small Cap Value ETF$867.9K +10.9%
Show all 581 →

Top Trims

  • Dimensional Short-Duration Fixed Income ETF-$7.5M -57.1%
  • Dimensional Core Fixed Income ETF-$7.0M -64.4%
  • Dimensional Ultrashort Fixed Income ETF-$4.0M -67.3%
  • Dimensional Global ex US Core Fixed Income ETF-$3.9M -64.1%
  • PIMCO 15 Year U.S. TIPS Index ETF-$1.8M -64.1%
Show all 190 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$17.8K
  • CARNIVAL CORP LTD COMMON SHARES$3.9K
  • MONDELEZ INTL INC CL A$1.4K
  • OLD REP INTL CORP COM$818
  • VICI PPTYS INC COM$745
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP COM$22.0K
  • CLEARWAY ENERGY INC CL A$15.5K
  • AIR LEASE CORP CL A$9.6K
  • MASIMO CORP COM$8.2K
  • FORUM ENERGY TECHNOLOGIES INC COM$7.0K
Show all 42 →
All Holdings

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