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
301Valero Energy Corp 184.4K $
302Copart Inc 1324.4K $
303Amkor Technology Inc 974.4K $
304Corpay Inc 154.4K $
305Mueller Industries Inc 394.3K $
306Sonic Automotive Inc 634.3K $
307Webster Financial Corp 624.3K $
308News Corp 1514.3K $
309Cincinnati Financial Corp 274.3K $
310Atlanta Braves Holdings Inc 1004.3K $
311Tidewater Inc 514.3K $
312Axon Enterprise Inc 104.2K $
313Mid Penn Bancorp Inc 1324.2K $
314Hub Group Inc 1174.2K $
315LendingTree Inc 984.2K $
316FLEXSHARES IBOXX 5-YEAR T 1714.1K $
317Live Nation Entertainment Inc 274.1K $
318Genuine Parts Co 394.1K $
319Standex International Corp 164.1K $
320Alignment Healthcare Inc 2314.1K $
321Phillips 66 224.1K $
322Coinbase Global Inc 234K $
323Dave Inc 234K $
324Nordson Corp 154K $
325Blackrock Inc 44K $
326Marsh & McLennan Cos Inc 234K $
327Archer-Daniels-Midland Co 554K $
328Insulet Corp 194K $
329Atlanta Braves Holdings Inc 844K $
330Constellation Energy Corp. 144K $
331Cathay General Bancorp 793.9K $
332PC Connection Inc 673.9K $
333Rocket Cos Inc 2753.9K $
334Baker Hughes Co 643.9K $
335Crowdstrike Holdings Inc 103.9K $
336Darling Ingredients Inc 633.9K $
337Cavco Industries Inc 83.9K $
338CH Robinson Worldwide Inc 233.9K $
339Coterra Energy Inc 1103.9K $
340NETGEAR Inc 1773.9K $
341Brinker International Inc 273.9K $
342Vistra Corp 253.8K $
343Q2 Holdings Inc 793.7K $
344BioAge Labs Inc 2133.7K $
345Asbury Automotive Group Inc 193.7K $
346EMCOR Group Inc 53.7K $
347WEC Energy Group Inc 323.7K $
348Acuity Inc 133.6K $
349Alnylam Pharmaceuticals Inc 113.6K $
350Caterpillar Inc 53.6K $
351Procter & Gamble Co/The 253.6K $
352Ally Financial Inc 923.6K $
353Textron Inc 413.6K $
354Autodesk Inc 153.6K $
355Landstar System Inc 223.6K $
356Martin Marietta Materials Inc 63.6K $
357Alerus Financial Corp 1503.6K $
358EOG Resources Inc 243.5K $
359Lumentum Holdings Inc 53.5K $
360EchoStar Corp 303.5K $
361VeriSign Inc 143.5K $
362Diodes Inc 513.5K $
363Arthur J Gallagher & Co 163.5K $
364East West Bancorp Inc 323.5K $
365Arista Networks Inc 283.4K $
366Datadog Inc 293.4K $
367Universal Health Services Inc 193.4K $
368Revolution Medicines Inc 353.4K $
369Hawkins Inc 223.4K $
370IonQ Inc 1173.4K $
371Mohawk Industries Inc 343.3K $
372Maze Therapeutics Inc 1123.3K $
373Twist Bioscience Corp 703.3K $
374US Foods Holding Corp 363.3K $
375Adaptive Biotechnologies Corp 2393.3K $
376Contineum Therapeutics Inc 2543.3K $
377Kimball Electronics Inc 1403.3K $
378NRG Energy Inc 223.3K $
379Teradyne Inc 113.3K $
380Omnicell Inc 983.3K $
381Schneider National Inc 1243.3K $
382Trimble Inc 503.3K $
383KBR Inc 883.2K $
384Wintrust Financial Corp 233.2K $
385Rush Enterprises Inc 493.2K $
386Consolidated Edison Inc 283.2K $
387Korn Ferry 513.2K $
388EQT Corp 503.2K $
389Columbia Banking System Inc 1163.2K $
390Protagonist Therapeutics Inc 303.2K $
391Super Micro Computer Inc 1383.1K $
392Cheesecake Factory Inc/The 573.1K $
393Vertex Pharmaceuticals Inc 73.1K $
394Regeneron Pharmaceuticals, Inc. 43.1K $
395Insmed Inc 193.1K $
396Hologic Inc 413.1K $
397Boyd Gaming Corp 383.1K $
398Balchem Corp 183.1K $
399USA TODAY Co Inc 4313K $
400Southwest Airlines Co 813K $