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
501Air Products and Chemicals Inc 72K $
502Cabot Corp 272K $
503NCR Atleos Corp 462K $
504Kymera Therapeutics Inc 242K $
505Ligand Pharmaceuticals Inc 102K $
506Crocs Inc 242K $
507Roku Inc 212K $
508Builders FirstSource Inc 242K $
509US Bancorp 382K $
510Louisiana-Pacific Corp 272K $
511Federal Signal Corp 182K $
512Unum Group 272K $
513Matador Resources Co 312K $
514Halliburton Co 501.9K $
515Vital Farms Inc 1371.9K $
516Cleanspark Inc 2271.9K $
517Rollins Inc 361.9K $
518Henry Schein Inc 261.9K $
519Vita Coco Co Inc/The 401.9K $
520Markel Group Inc 11.9K $
521Steven Madden Ltd 561.9K $
522Ameris Bancorp 251.9K $
523Southern Copper Corp 111.9K $
524Maximus Inc 301.9K $
525ATI Inc 131.9K $
526Everpure Inc 321.9K $
527CenterPoint Energy Inc 441.9K $
528Mistras Group Inc 1261.9K $
529ZENAS BIOPHARMA INC 951.9K $
530Sensient Technologies Corp 211.9K $
531A O Smith Corp 281.8K $
532Alcoa Corp 281.8K $
533Rogers Corp 171.8K $
534New Jersey Resources Corp 331.8K $
535Sight Sciences Inc 4821.8K $
536American Electric Power Co Inc 141.8K $
537Radian Group Inc 541.8K $
538Bridgebio Pharma Inc 241.8K $
539United Therapeutics Corp 31.8K $
540Inogen Inc 2871.8K $
541QXO Inc 911.8K $
542Weyco Group Inc 551.8K $
543CF Industries Holdings Inc 141.8K $
544HealthEquity Inc 211.8K $
545Donnelley Financial Solutions Inc 371.7K $
546Somnigroup International Inc 231.7K $
547Callaway Golf Co 1231.7K $
548Business First Bancshares Inc 631.7K $
549Bank of Marin Bancorp 661.7K $
550Sylvamo Corp 401.7K $
551Workday Inc 131.7K $
552ArcBest Corp 171.7K $
553Dollar General Corp 141.7K $
554BJ's Wholesale Club Holdings Inc 171.7K $
555Twin Disc Inc 1111.7K $
556Entergy Corp 151.7K $
557GRAIL Inc 321.7K $
558IDACORP Inc 121.7K $
559Stewart Information Services Corp 271.7K $
560PPL Corp 431.6K $
561BorgWarner Inc 301.6K $
562Polaris Inc 301.6K $
563Porch Group Inc 2281.6K $
564Merchants Bancorp/IN 381.6K $
565Tapestry Inc 111.6K $
566News Corp 641.6K $
567Virtu Financial Inc 361.6K $
568Vontier Corp 451.6K $
569Liquidity Services Inc 521.6K $
570KKR & Co Inc 171.6K $
571Archrock Inc 451.6K $
572Service Corp International/US 191.6K $
573Westlake Corp 131.6K $
574Lemonade Inc 251.6K $
575PTC Inc 111.6K $
576Brookdale Senior Living Inc 1141.6K $
577Avery Dennison Corp 91.6K $
578WesBanco Inc 451.6K $
579Sinclair Inc 1201.6K $
580Annaly Capital Management Inc 731.5K $
581Lumen Technologies Inc 2221.5K $
582AAR Corp 141.5K $
583Mosaic Co/The 601.5K $
584Lululemon Athletica Inc 101.5K $
585Superior Group of Cos Inc 1501.5K $
586Edwards Lifesciences Corp 191.5K $
587Cardinal Health, Inc. 71.5K $
588Tenet Healthcare Corp 81.5K $
589Abbott Laboratories 141.5K $
590Vishay Intertechnology Inc 821.5K $
591Ollie's Bargain Outlet Holdings Inc 161.5K $
592Viavi Solutions Inc 441.5K $
593Dorman Products Inc 141.5K $
594Upstream Bio Inc 1621.5K $
595Tri Pointe Homes Inc 311.4K $
596Diebold Nixdorf Inc 191.4K $
597United Community Banks Inc/GA 451.4K $
598Webtoon Entertainment Inc 1551.4K $
599Fidelity National Financial Inc 311.4K $
600DT Midstream Inc 111.4K $