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
701Occidental Petroleum Corp 13875 $
702Trex Co Inc 24874 $
703Viant Technology Inc 78874 $
704Motorola Solutions Inc 2868 $
705Spire Inc 10864 $
706Minerals Technologies Inc 12860 $
707Arcosa Inc 8849 $
708DuPont de Nemours Inc 19848 $
709Gap Inc/The 35847 $
710MillerKnoll Inc 58846 $
711Matson Inc 5836 $
712Cloudflare Inc 4825 $
713Golden Entertainment Inc 31823 $
714Beta Bionics Inc 82822 $
715Black Hills Corp 12822 $
716Cullen/Frost Bankers Inc 6822 $
717Installed Building Products Inc 3813 $
718Intrepid Potash Inc 19813 $
719Independent Bank Corp 11804 $
720Extreme Networks Inc 53799 $
721PG&E Corp 45799 $
722BOK Financial Corp 6797 $
723NIKE Inc 15792 $
724Greif Inc 9788 $
725GE HealthCare Technologies Inc 11785 $
726Jefferies Financial Group Inc 19778 $
727Malibu Boats Inc 30778 $
728Halozyme Therapeutics Inc 12776 $
729Customers Bancorp Inc 11764 $
730LeMaitre Vascular Inc 7764 $
731ArriVent Biopharma Inc 33761 $
732Eagle Materials Inc 4761 $
733Lindblad Expeditions Holdings Inc 44761 $
734EverQuote Inc 49756 $
735BankUnited Inc 17753 $
736Lincoln National Corp 21746 $
737Enanta Pharmaceuticals Inc 59745 $
738Rockwell Automation Inc 2739 $
739Thor Industries Inc 9730 $
740Metrocity Bankshares Inc 25716 $
741Prestige Consumer Healthcare Inc 12711 $
742Veralto Corp 8710 $
743AGCO Corp 6709 $
744Southern First Bancshares Inc 13709 $
745Trinity Industries Inc 22708 $
746Banner Corp 12704 $
747Bristow Group Inc 15703 $
748Helmerich & Payne Inc 19698 $
749Merit Medical Systems Inc 10689 $
750CVR Energy Inc 20686 $
751Exelixis Inc 16686 $
752Corcept Therapeutics Inc 17685 $
753Kyndryl Holdings Inc 52682 $
754Methode Electronics Inc 123679 $
755GXO Logistics Inc 13674 $
756Life Time Group Holdings Inc 25674 $
757Rithm Capital Corp 71671 $
758Hilton Grand Vacations Inc 17665 $
759Dominion Energy Inc 11663 $
760Clearwater Analytics Holdings Inc 28662 $
761Dollar Tree Inc 6657 $
762ACI Worldwide Inc 16656 $
763Autoliv Inc 6656 $
764Ladder Capital Corp 67656 $
765MSA Safety Inc 4656 $
766CBIZ Inc 24644 $
767Voya Financial Inc 9643 $
768Ingevity Corp 9641 $
769Gen Digital Inc 34640 $
770Sunrun Inc 47637 $
771Bank OZK 14636 $
772Live Oak Bancshares Inc 19633 $
773CSX Corp 15632 $
774Kaiser Aluminum Corp 5632 $
775Enterprise Financial Services Corp 12622 $
776Matrix Service Co 54620 $
777Supernus Pharmaceuticals Inc 12620 $
778Docusign Inc 13616 $
779OneMain Holdings Inc 11611 $
780Carlyle Group Inc/The 13610 $
781Veeco Instruments Inc 18609 $
782Aurora Innovation Inc 147606 $
783Ingram Micro Holding Corp 26606 $
784Associated Banc-Corp 23603 $
785Brunswick Corp/DE 8601 $
786American Eagle Outfitters Inc 36599 $
787Village Super Market Inc 14591 $
788ADTRAN Holdings Inc 46579 $
789Marzetti Company/The 4575 $
790OGE Energy Corp 12570 $
791Perma-Fix Environmental Services Inc 53567 $
792Expand Energy Corp 5564 $
793Haemonetics Corp 10564 $
794GCI Liberty Inc 15553 $
795YETI Holdings Inc 15549 $
796Enerpac Tool Group Corp 15548 $
797Commvault Systems Inc 7545 $
798PTC Therapeutics Inc 8545 $
799Moelis & Co 10543 $
800RBB Bancorp 25543 $