Torren Management, LLC
Follow13F filer, CIK 2096203, SAN DIEGO, CA
Torren Management, LLC reported $200,836,739 across 983 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 83.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096203-26-000002
- Period
- 2026-03-31
- Reported value
- $201M
- Holdings
- 983
- Top 10 weight
- 83.25%
- New
- 21
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVTMnew | +1,240,351 | $58.3M |
| DUSBadded | +71,797 | $3.64M |
| DFSDadded | +24,182 | $1.16M |
| DFCFadded | +11,971 | $505K |
| DFGXadded | +6,110 | $320K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVDEreduced | -96,287 | -$8.17M |
| PRFZreduced | -35,794 | -$1.64M |
| AVEMreduced | -17,927 | -$1.44M |
| NVDAreduced | -8,014 | -$1.4M |
| GOOGLreduced | -4,429 | -$1.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 983 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KLICKULICKE & SOFFA INDS INC | 0 | $7 | shares |
| EXPOEXPONENT INC | 0 | $6 | shares |
| RGRSTURM RUGER & CO INC | 0 | $6 | shares |
| ATRAPTARGROUP INC | 0 | $5 | shares |
| CECELANESE CORP DEL | 0 | $4 | shares |
| INBKFIRST INTERNET BANCORP | 0 | $4 | shares |
| CABOCABLE ONE INC | 0 | $3 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 0 | $3 | shares |
| HSTMHEALTHSTREAM INC | 0 | $3 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 0 | $2 | shares |
| ALITALIGHT INC | 1 | $1 | shares |
| CLBCORE LABORATORIES INC | 0 | $1 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 0 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002096203-26-000002 | base | 2026-04-30 | acceptance time not in the bulk data set |