Torren Management, LLC reported 885 positions worth $11.07M for the quarter ended Sep 30, 2026, up 50.6% on the prior quarter. It opened 32 new positions, added to 94, trimmed 72 and exited 24. Its largest holding is Nvidia Corp at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,355 | +173.3% | $766.17K | 10.92% |
| AMZN Amazon Com Inc | +2,254 | +413.6% | $561.58K | 6.3% |
| MSFT Microsoft Corp | +845 | +172.4% | $433.32K | 6.19% |
| GOOGL Alphabet Inc. | +960 | +169.9% | $330.33K | 4.74% |
| META Meta Platforms, Inc. | +255 | +520.4% | $185.14K | 1.99% |
| CRWD CrowdStrike Holdings, Inc. | +660 | +1,650.0% | $174.74K | 1.67% |
| TSLA Tesla, Inc. | +453 | +924.5% | $160.73K | 1.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +345 | – | $157.39K | 1.42% |
| PLTR Palantir Technologies Inc. | +620 | +284.4% | $115.97K | 1.42% |
| XOM ExxonMobil Holdings Corp | +601 | +462.3% | $97.88K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -46 | -14.9% | $20.91K | 1.08% |
| HBAN Huntington Bancshares Inc | -1,220 | -25.0% | $18.62K | 0.504% |
| MU Micron Technology Inc | -10 | -3.9% | $10.63K | 2.36% |
| CB Chubb Ltd | -28 | -7.4% | $9.12K | 1.03% |
| FTRE Fortrea Holdings Inc. | -360 | -77.4% | $7.18K | 0.019% |
| WSO Watsco Inc | -15 | -35.7% | $4.56K | 0.074% |
| INBX Inhibrx Biosciences, Inc. | -45 | -40.9% | $4.50K | 0.059% |
| VREX Varex Imaging Corp | -228 | -47.5% | $4.21K | 0.042% |
| ANRO Alto Neuroscience, Inc. | -149 | -26.7% | $3.80K | 0.094% |
| COHR Coherent Corp. | -12 | -26.7% | $3.45K | 0.086% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +345 | $157.39K | 1.42% |
| UNH Unitedhealth Group Inc | +125 | $45.89K | 0.415% |
| CBRS Cerebras Systems Inc. | +220 | $39.08K | 0.353% |
| SE Sea Ltd | +150 | $14.60K | 0.132% |
| OSS One Stop Systems, Inc. | +1,300 | $11.35K | 0.103% |
| TOST Toast, Inc. | +300 | $8.70K | 0.079% |
| ONTO Onto Innovation Inc. | +25 | $7.70K | 0.07% |
| NVO Novo Nordisk A S | +160 | $6.07K | 0.055% |
| ACHR Archer Aviation Inc. | +1,050 | $5.22K | 0.047% |
| KTOS Kratos Defense & Security Solutions, Inc. | +110 | $4.70K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -26 | $2.28K | 0.031% |
| IPGP Ipg Photonics Corp | -18 | $2.11K | 0.029% |
| BFST Business First Bancshares, Inc. | -63 | $1.94K | 0.026% |
| LUMN Lumen Technologies, Inc. | -222 | $1.71K | 0.023% |
| AVY Avery Dennison Corp | -9 | $1.46K | 0.02% |
| PLUS Eplus Inc | -17 | $1.42K | 0.019% |
| SARO StandardAero, Inc. | -45 | $1.35K | 0.018% |
| PAGS PagSeguro Digital Ltd. | -141 | $1.28K | 0.017% |
| RBLX Roblox Corp | -23 | $1.25K | 0.017% |
| HLLY Holley Inc. | -456 | $1.16K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5,291 | $1.21M | 10.92% | +3,355 | +173.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2,799 | $697.37K | 6.3% | +2,254 | +413.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,335 | $684.60K | 6.19% | +845 | +172.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,525 | $524.74K | 4.74% | +960 | +169.9% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,063 | $354.15K | 3.2% | +215 | +25.4% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 246 | $261.55K | 2.36% | -10 | -3.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 304 | $220.72K | 1.99% | +255 | +520.4% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 700 | $185.33K | 1.67% | +660 | +1,650.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 502 | $178.12K | 1.61% | +453 | +924.5% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 345 | $157.39K | 1.42% | +345 | – | New | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 838 | $156.75K | 1.42% | +620 | +284.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 401 | $141.00K | 1.27% | +175 | +77.4% | Added | 0% |
| 13 | WDC Western Digital Corp | Technology | 262 | $119.08K | 1.08% | -46 | -14.9% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 731 | $119.05K | 1.08% | +601 | +462.3% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 351 | $114.27K | 1.03% | -28 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Torren Management.
As of its Q3 2026 13F filing, Torren Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.9%, Amazon Com Inc (AMZN) at 6.3%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOGL) at 4.7%, Apple Inc. (AAPL) at 3.2% of the reported portfolio.
Torren Management, LLC reported a 13F portfolio worth $11.07M across 885 positions for Q3 2026. That is up 50.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($766.17K), Amazon Com Inc ($561.58K), Microsoft Corp ($433.32K). It opened 32 new positions.
Its largest sales by value were Western Digital Corp ($20.91K), Huntington Bancshares Inc ($18.62K), Micron Technology Inc ($10.63K). It exited 24 positions entirely.
From the Form 13F-HR reports Torren Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.