Torren Management, LLC holds a concentrated book of 948 reported positions worth $196.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Avantis International Equity. Their largest long position is Avantis Total Equity ETF at 34% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.5%, a 2.3-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Torren Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Torren Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Rachor Investment Advisory Services, LLC | 22 / 80 | $184.6M |
| Verisail Partners, LLC | 9 / 80 | $231.6M |
| Capstone Capital LLC | 14 / 80 | $148.5M |
| Emerald Advisors, LLC | 16 / 80 | $627.1M |
| Financial Plan, Inc. | 30 / 80 | $826.9M |
| Red Lighthouse Investment Management, LLC | 30 / 80 | $257.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Torren Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF ETF | $67.5M | 1.24M | 34.3% | —Held | |
| 2 | Avantis U.S. Equity ETF ETF | $25.3M | 197.2K | 12.8% | ▲~0% Added · +89 sh | |
| 3 | Avantis International Equity ETF ETF | $21.5M | 241.0K | 10.9% | ▼−5.7% Reduced · −15K sh | |
| 4 | Avantis U.S. Quality ETF ETF | $12.9M | 195.2K | 6.6% | ▲+0.6% Added · +1K sh | |
| 5 | Avantis Emerging Markets Equity ETF ETF | $11.7M | 120.9K | 5.9% | ▼−4.2% Reduced · −5K sh | |
| 6 | Avantis U.S. Small Cap Value ETF ETF | $8.8M | 70.7K | 4.5% | ▼−1.8% Reduced · −1K sh | |
| 7 | Dimensional Short-Duration Fixed Income ETF ETF | $5.6M | 118.2K | 2.9% | ▼−57% Reduced · −156K sh | |
| 8 | Dimensional US High Profitability ETF ETF | $4.1M | 97.4K | 2.1% | ▼−0.5% Reduced · −441 sh | |
| 9 | Dimensional Core Fixed Income ETF ETF | $3.9M | 91.7K | 2.0% | ▼−64% Reduced · −166K sh | |
| 10 | Dimensional International Core Equity 2 ETF ETF | $3.1M | 82.0K | 1.6% | ▼−4.7% Reduced · −4K sh | |
| 11 | Dimensional US Core Equity 2 ETF ETF | $3.0M | 68.4K | 1.5% | ▼−0.1% Reduced · −69 sh | |
| 12 | iShares ESG Aware Msci Eafe ETF ETF | $2.8M | 26.8K | 1.4% | ▼−1.0% Reduced · −280 sh | |
| 13 | Dimensional International High Profitability ETF ETF | $2.5M | 73.9K | 1.3% | ▼−10% Reduced · −9K sh | |
| 14 | Dimensional Global ex US Core Fixed Income ETF ETF | $2.2M | 41.2K | 1.1% | ▼−65% Reduced · −76K sh | |
| 15 | Avantis International Small Cap Value ETF ETF | $2.1M | 20.6K | 1.1% | ▼−1.4% Reduced · −297 sh | |
| 16 | Dimensional Ultrashort Fixed Income ETF ETF | $2.0M | 38.6K | 1.0% | ▼−67% Reduced · −80K sh | |
| 17 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $1.9M | 47.7K | 1.0% | ▼−8.3% Reduced · −4K sh | |
| 18 | iShares ESG Aware Msci Em ETF ETF | $1.5M | 27.1K | 0.8% | ▼−0.3% Reduced · −76 sh | |
| 19 | PIMCO 15 Year U.S. TIPS Index ETF ETF | $1.0M | 20.4K | 0.5% | ▼−64% Reduced · −36K sh | |
| 20 | Avantis Real Estate ETF ETF | $796K | 16.8K | 0.4% | ▲+272% Added · +12K sh | |
| 21 | Schwab US Large-Cap ETF ETF | $715K | 24.3K | 0.4% | ▼−0.4% Reduced · −93 sh | |
| 22 | SPDR S&P 500 ETF Trust ETF | $555K | 744 | 0.3% | ▼−12% Reduced · −99 sh | |
| 23 | Avantis Responsible U.S. Equity ETF ETF | $525K | 5.9K | 0.3% | ▲~0% Added · +2 sh | |
| 24 | Dimensional International Small Cap Value ETF ETF | $485K | 12.1K | 0.2% | ▼−0.5% Reduced · −60 sh | |
| 25 | Avantis Responsible International Equity ETF ETF | $398K | 5.0K | 0.2% | ▲+0.1% Added · +5 sh | |
| 26 | Nvidia Corporation Com Stock | $387K | 1.9K | 0.2% | ▲+0.1% Added · +2 sh | |
| 27 | iShares USD Green Bond ETF ETF | $324K | 6.8K | 0.2% | ▲+2.5% Added · +165 sh | |
| 28 | Micron Technology Inc Com Stock | $295K | 256 | 0.1% | —Held | |
| 29 | Apple Inc Com Stock | $245K | 848 | 0.1% | ▼−7.6% Reduced · −70 sh | |
| 30 | iShares Core S&P Mid-Cap ETF ETF | $205K | 2.7K | 0.1% | —Held | |
| 31 | Alphabet Inc Cap STK CL A Stock | $202K | 565 | 0.1% | —Held | |
| 32 | Western Digital Corp Com Stock | $197K | 308 | 0.1% | —Held | |
| 33 | iShares Core MSCI Total International Stock ETF ETF | $195K | 2.0K | 0.1% | —Held | |
| 34 | Microsoft Corp Com Stock | $183K | 490 | 0.1% | ▼−14% Reduced · −83 sh | |
| 35 | Sandisk Corp Com Stock | $148K | 65 | 0.1% | —Held | |
| 36 | Invesco Rafi US 1500 Small-Mid ETF ETF | $139K | 2.5K | 0.1% | —Held | |
| 37 | Avantis Responsible Emerging Markets Equity ETF ETF | $137K | 1.7K | 0.1% | ▼−5.3% Reduced · −94 sh | |
| 38 | Amazon Com Inc Com Stock | $130K | 545 | 0.1% | ▲+24% Added · +107 sh | |
| 39 | Chubb Limited Com Stock | $129K | 379 | 0.1% | ▲+71% Added · +157 sh | |
| 40 | Vanguard Small Cap Value ETF ETF | $121K | 499 | 0.1% | —Held | |
| 41 | First Trust Rising Dividend Achievers ETF ETF | $110K | 1.4K | 0.1% | ▲+0.2% Added · +3 sh | |
| 42 | Wisdomtree U.S. High Dividend Fund ETF | $98K | 866 | 0.1% | ▲+0.9% Added · +8 sh | |
| 43 | Alphabet Inc Cap STK CL C Stock | $91K | 258 | <0.1% | —Held | |
| 44 | Lam Research Corp Com New Stock | $87K | 201 | <0.1% | —Held | |
| 45 | Huntington Bancshares Inc Com Stock | $86K | 4.9K | <0.1% | ▼−33% Reduced · −2K sh | |
| 46 | Broadcom Inc Com Stock | $86K | 226 | <0.1% | ▲+0.4% Added · +1 sh | |
| 47 | Applied Matls Inc Com Stock | $84K | 116 | <0.1% | —Held | |
| 48 | State Street SPDR Portfolio S&P 500 ETF ETF | $72K | 824 | <0.1% | ▲+0.2% Added · +2 sh | |
| 49 | Capital Group Dividend Value ETF ETF | $67K | 1.4K | <0.1% | ▲+0.2% Added · +3 sh | |
| 50 | Johnson & Johnson Com Stock | $65K | 254 | <0.1% | ▼−18% Reduced · −54 sh |
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Use Arkolith to show Torren Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.