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
801Hanover Insurance Group Inc/The 3539 $
802Alkami Technology Inc 34533 $
803Cactus Inc 11530 $
804Qualys Inc 6527 $
805Altria Group, Inc. 8526 $
806Diamond Hill Investment Group Inc 3516 $
807Stellar Bancorp Inc 14513 $
808Morningstar Inc 3507 $
809Worthington Steel Inc 17501 $
810Murphy USA Inc 1498 $
811CorVel Corp 9492 $
812ARMOUR Residential REIT Inc 29488 $
813HubSpot Inc 2488 $
814PVH Corp 7488 $
815Science Applications International Corp 5483 $
816Medpace Holdings Inc 1480 $
817UGI Corp 13477 $
818Apogee Enterprises Inc 14470 $
819Franklin Electric Co Inc 5467 $
820Selective Insurance Group Inc 6467 $
821Baldwin Insurance Group Inc/The 21461 $
822Visteon Corp 5458 $
823Proto Labs Inc 8456 $
824AGNC Investment Corp 45452 $
825Ooma Inc 31451 $
826Veracyte Inc 14451 $
827Wayfair Inc 6451 $
828Hilltop Holdings Inc 12446 $
829Shake Shack Inc 5442 $
830Greenbrier Cos Inc/The 8440 $
831Pinterest Inc 24440 $
832Block Inc 7421 $
833Phinia Inc 6418 $
834Viridian Therapeutics Inc 21411 $
835HA Sustainable Infrastructure Capital Inc 11406 $
836Asure Software Inc 47404 $
837Manhattan Associates Inc 3399 $
838HP Inc 20392 $
839UWM Holdings Corp 107387 $
840PureCycle Technologies Inc 74384 $
841Starbucks Corp 4369 $
842Atkore Inc 6365 $
843Wolverine World Wide Inc 22357 $
844Entegris Inc 3354 $
845Repligen Corp 3353 $
846Tyson Foods Inc 5340 $
847Euronet Worldwide Inc 5332 $
848ClearPoint Neuro Inc 36328 $
849Crinetics Pharmaceuticals Inc 9327 $
850Central Garden & Pet Co 10324 $
851Yext Inc 82315 $
852LPL Financial Holdings Inc 1303 $
853Masco Corp 5302 $
854VF Corp 18300 $
855GCI Liberty Inc 8298 $
856Waters Corp 1298 $
857Amphastar Pharmaceuticals Inc 15294 $
858Esab Corp 3291 $
859Verra Mobility Corp 20286 $
860Caleres Inc 27282 $
861Millrose Properties Inc 10275 $
862ASGN Inc 7271 $
863ICU Medical Inc 2258 $
864ACADIA Pharmaceuticals Inc 11245 $
865Upwork Inc 22241 $
866Kennametal Inc 7237 $
867Amentum Holdings Inc 9235 $
868Blackbaud Inc 6232 $
869Yelp Inc 9223 $
870QuantumScape Corp 31198 $
871Southwest Gas Holdings Inc 2197 $
872Penn Entertainment Inc 12180 $
873DraftKings Inc 8173 $
874Varonis Systems Inc 8172 $
875Remitly Global Inc 10157 $
876Solstice Advanced Materials Inc 2152 $
877Eversource Energy 2118 $
878ONE Gas Inc 195 $
879Portland General Electric Co 293 $
880Peoples Bancorp Inc/OH 278 $
881Dow Inc 276 $
882Community Trust Bancorp Inc 174 $
883Franklin Resources Inc 359 $
884Atrium Therapeutics Inc 453 $
885First Busey Corp 251 $
886Vitesse Energy Inc 244 $
887Leggett & Platt Inc 442 $
888Ralliant Corp 142 $
889CVB Financial Corp 236 $
890Simmons First National Corp 235 $
891Primis Financial Corp. 230 $
892Comcast Corp 129 $
893Huntsman Corp 229 $
894Waterstone Financial Inc 126 $
895NewtekOne Inc 225 $
896Kenvue Inc 123 $
897Midland States Bancorp Inc 122 $
898Viatris Inc 221 $
899DENTSPLY SIRONA Inc 218 $
900Flagstar Bank NA 113 $