Titelia

Holdings of Torren Management, LLC

903 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.4 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Funds 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903108M $100.00 %

Positions

RankCompanySharesValueWeight
201ON Semiconductor Corp 1267.8K $
202Williams Cos Inc/The 1067.7K $
203General Electric Co 277.7K $
204Stryker Corp 237.6K $
205Equitable Holdings Inc 2037.5K $
206Ingersoll Rand Inc 947.5K $
207Citizens Financial Group Inc 1257.5K $
208Raymond James Financial Inc 527.5K $
209Dycom Industries Inc 227.5K $
210Inhibrx Biosciences Inc 1107.4K $
211Intel Corp 1677.4K $
212Marathon Petroleum Corp 307.3K $
213Rocky Brands Inc 1867.2K $
214Perdoceo Education Corp 1927.1K $
215Benchmark Electronics Inc 1277.1K $
216UFP Industries Inc 777.1K $
217Worthington Enterprises Inc 1367.1K $
218Cintas Corp 427.1K $
219CACI International Inc 137.1K $
220Diamondback Energy Inc 367K $
221Forum Energy Technologies Inc 1207K $
222Arrow Electronics Inc 497K $
223PennyMac Financial Services Inc 807K $
224Newmont Corp 646.9K $
225Aramark 1706.9K $
226Gilead Sciences Inc 506.9K $
227Sprouts Farmers Market Inc 896.9K $
228Regions Financial Corp 2626.8K $
229JB Hunt Transport Services Inc 326.8K $
230Corteva Inc 816.8K $
231AutoZone Inc 26.8K $
232Palo Alto Networks Inc 426.7K $
233GATX Corp 396.7K $
234Natera Inc 336.6K $
235MetLife Inc 936.6K $
236FTI Consulting Inc 376.5K $
237Eli Lilly & Co 76.4K $
238First Horizon Corp 2826.4K $
239Intercontinental Exchange Inc 406.3K $
240Stifel Financial Corp 856.3K $
241McDonald's Corp. 206.2K $
242Morgan Stanley 376.2K $
243First Solar Inc 316.1K $
244Kohl's Corp 4746.1K $
245QUALCOMM Inc 476.1K $
246Insteel Industries Inc 1806.1K $
247Kroger Co/The 836K $
248Veeva Systems Inc 346K $
249Airbnb Inc 475.9K $
250Telephone and Data Systems Inc 1405.9K $
251Southern Co/The 615.9K $
252Verisk Analytics Inc 315.9K $
253Zoom Communications Inc 725.8K $
254Yum! Brands Inc 365.6K $
255Nelnet Inc 435.6K $
256Marvell Technology Inc 565.6K $
257IRhythm Holdings Inc 475.5K $
258Lithia Motors Inc 225.5K $
259Monolithic Power Systems Inc 55.5K $
260Xylem Inc/NY 465.5K $
261Expeditors International of Washington Inc 385.5K $
262Charles Schwab Corp/The 575.4K $
263Amgen Inc 155.4K $
264Fair Isaac Corp 55.3K $
265Viasat Inc 1165.3K $
266PACCAR Inc 465.3K $
267SoFi Technologies Inc 3345.3K $
268Wells Fargo & Co 665.3K $
269elf Beauty Inc 875.3K $
270Moody's Corp 125.2K $
271DigitalOcean Holdings Inc 615.2K $
272NextEra Energy Inc 565.2K $
273Chart Industries Inc 255.2K $
274Varex Imaging Corp 4805.1K $
275Elevance Health Inc 175.1K $
276Granite Construction Inc 425.1K $
277Texas Roadhouse Inc 305K $
278Synchrony Financial 735K $
279Macy's Inc 2755K $
280Danaher Corp 265K $
281Penske Automotive Group Inc 334.9K $
282Thermo Fisher Scientific Inc 104.9K $
283Northern Trust Corp 354.9K $
284Taylor Morrison Home Corp 844.9K $
285Fox Corp 844.9K $
286InterDigital Inc 164.9K $
287Marcus Corp/The 2724.7K $
288Pinnacle Financial Partners Inc 544.7K $
289Reservoir Media Inc 4724.6K $
290Adobe Inc 194.6K $
291TXNM Energy Inc 794.6K $
292Labcorp Holdings Inc 174.6K $
293Ryder System Inc 224.6K $
294Bread Financial Holdings Inc 614.6K $
295Meritage Homes Corp 734.5K $
296Packaging Corp of America 214.5K $
297Salesforce Inc 244.5K $
298Kontoor Brands Inc 644.5K $
299Beacon Financial Corp 1484.4K $
300Lennar Corp 514.4K $