🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Torren Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002096203
San Diego 401 B Street Suite 1900
Zip Code: 92101
Latest Portfolio Value
$196.69 M
-2.07%
Total Holdings
948
-35
Latest Report Date
Q2 2026
Top 10 Concentration
83.58%

Torren Management, LLC — Portfolio Overview & Company Profile

Torren Management, LLC (CIK: 0002096203) is a financial institution headquartered at 401 B Street, Suite 1900, San Diego, California 92101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $196.69 M, comprising 948 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 83.6%. Quarterly turnover: 0.5%. ▲ 3 new, +117 added, −60 reduced, ×41 exited.

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.24 M $67.53 M 34.33%
197,155 $25.25 M 12.84% ▲ 89 Add 0.1%
240,973 $21.49 M 10.93% ▼ 14,582 Reduce -5.7%
195,207 $12.88 M 6.55% ▲ 1,124 Add 0.6%
120,933 $11.67 M 5.93% ▼ 5,238 Reduce -4.2%
70,658 $8.82 M 4.48% ▼ 1,284 Reduce -1.8%
118,156 $5.64 M 2.87% ▼ 156,496 Reduce -57.0%
97,411 $4.06 M 2.07% ▼ 441 Reduce -0.5%
91,748 $3.87 M 1.97% ▼ 165,651 Reduce -64.4%
82,000 $3.06 M 1.55% ▼ 4,022 Reduce -4.7%

Historical Portfolio Charts