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Livermore
Livermore
ZHEN

Torren Management, LLC

SEC CIK
0002096203
Latest filing
Jul 10, 2026

The latest 13F from Torren Management, LLC covers Q2 2026 (filed Jul 10, 2026): 948 long positions worth $196.7M. The top 10 holdings make up 83.5% of the portfolio, and the largest is American Centy ETF Tr at 34.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$20.8K
Added
118
Est. +$970.8K
Reduced
61
Est. −$27.5M
Sold out
40
Est. −$107.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr02507A606
    34.3%$67.5M
  2. American Centy ETF Tr025072885
    12.8%$25.3M
  3. American Centy ETF Tr025072703
    10.9%$21.5M
  4. American Centy ETF Tr02507A507
    6.6%$12.9M
  5. American Centy ETF Tr025072604
    5.9%$11.7M

Share of portfolio

Top 5 holdings and the other 943 positions, by share of portfolio value

  1. American Centy ETF Tr34.3%
  2. American Centy ETF Tr12.8%
  3. American Centy ETF Tr10.9%
  4. American Centy ETF Tr6.6%
  5. American Centy ETF Tr5.9%
  6. Other 943 positions29.4%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072356
    +$582.1KAdded
  2. American Centy ETF Tr02507A507
    +$74.2KAdded
  3. CBChubb Ltd
    +$53.5KAddedHistory
  4. COSTCostco Wholesale Corp
    +$44.9KAddedHistory
  5. AFLAflac Inc
    +$34.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +1.93 pp10.9% → 12.8%
  2. American Centy ETF Tr02507A507
    +1.07 pp5.5% → 6.6%
  3. American Centy ETF Tr025072356
    +0.31 pp0.1% → 0.4%
  4. American Centy ETF Tr025072281
    +0.05 pp0.2% → 0.3%
  5. CBChubb Ltd
    +0.03 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V864
    −$7.47MReduced
  2. Dimensional ETF Trust25434V872
    −$6.99MReduced
  3. Dimensional ETF Trust25434V575
    −$4.07MReduced
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    −$4.04MReduced
  5. PIMCO ETF Tr72201R304
    −$1.83MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V864
    −3.68 pp6.5% → 2.9%
  2. Dimensional ETF Trust25434V872
    −3.44 pp5.4% → 2.0%
  3. Dimensional Ultrashort Fixed Income ETF25434V591
    −1.99 pp3.0% → 1.0%
  4. Dimensional ETF Trust25434V575
    −1.94 pp3.1% → 1.1%
  5. PIMCO ETF Tr72201R304
    −0.91 pp1.4% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$196.7M
−$4.15M (−2.1%) vs. prior quarter
Positions
948
−35 vs. prior quarter
Top 10 concentration
83.5%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $200.8M (Q1 2026)

Q4 2025: $195.8MQ1 2026: $200.8MQ2 2026: $196.7M
Q4 2025Q2 2026
13F filings of Torren Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026948$196.7MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 30, 2026983$200.8MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 30, 20261,474$195.8MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trust–SEC