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13F holdings · Q3 2026

Torren Management

San Diego, CA · files as Torren Management, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2096203

Torren Management reported 946 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVTM (33.7%), AVUS (12.7%) and AVDE (10.8%). Compared with Q2 2026, the fund opened new positions in DUHP, DFAC and TSM, added to AVUS, AVUQ and AVEM, trimmed AVTM, AVDE and AVUV and sold out of RDVY, DHS and SPYM.

Reported value$201M+2.1% vs last quarter
Stocks held94650 new · 53 sold out
Top 5 weight69.5%very concentrated
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
AVTM
American Centy ETF TR
$67.7M33.7%1.2M−3,110 (−0%)3 of 4
2
AVUS
Avantis U.s. Equity ETF
$25.5M12.7%199K+1,970 (+1%)4 of 4
3
AVDE
American Centy ETF TR
$21.7M10.8%240K−686 (−0%)4 of 4
4
AVUQ
American Centy ETF TR
$13.3M6.6%197K+1,307 (+1%)4 of 4
5
AVEM
American Centy ETF TR
$11.5M5.7%122K+961 (+1%)4 of 4
6
AVUV
American Centy ETF TR
$8.3M4.1%70K−407 (−1%)4 of 4
7
DFSD
Dimensional Shrt Drt Fxd
$7.9M3.9%169K+51K (+43%)4 of 4
8
DUHP
Dfa Invt Dimensions Group in
$4M2.0%97KNew position1 of 4
9
DFIC
Dimensional Intern Core
$3M1.5%81K−997 (−1%)4 of 4
10
DFAC
Dfa Invt Dimensions Group Inc U.s. Core Eqty 2
$3M1.5%68KNew position1 of 4
🔒 936 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$4.1M97K
DIMENSIONAL ETF TRUST
$3M68K
RDVY
First TR Exchange Traded FD
$110K1,355
DHS
Wisdomtree TR
$98K866
SPYM
Spdr Series Trust
$72K824

🔒 Free account: see all 30.

Reported value

last 4 quarters
$196MQ4 '25
$201MQ1 '26
$197MQ2 '26
$201MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Torren Management 13F FAQ

What does Torren Management own?

Torren Management reported 946 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVTM (33.7%), AVUS (12.7%) and AVDE (10.8%). The table above lists every position in the filing (the top 10 without an account).

What did Torren Management buy and sell in Q3 2026?

Compared with Q2 2026: 50 new positions, 109 added to, 88 trimmed and 53 sold out. New positions include DUHP, DFAC and TSM. It sold all of RDVY, DHS and SPYM.

When will Torren Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Torren Management's portfolio worth?

The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.