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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$8.64M
Cap. Flow %
-4.92%
Top 10 Hldgs %
66.32%
Holding
61
New
11
Increased
20
Reduced
17
Closed
5
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.52M
2
NOMD icon
Nomad Foods
NOMD
+$1.27M
3
GDDY icon
GoDaddy
GDDY
+$1.06M
4
ROP icon
Roper Technologies
ROP
+$815K
5
GEQ
Cambria Global EW 2 ETF
GEQ
+$559K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.82M
2
APLD icon
Applied Digital
APLD
+$4.83M
3
GNRC icon
Generac Holdings
GNRC
+$1.42M
4
OEC icon
Orion
OEC
+$1.38M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 14.77%
3 Energy 11.45%
4 Industrials 10.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$39M 22.18%
396,900
-4,255
-1% -$493K
2023 Q4
10 quarters
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
$13.7M 7.79%
791,991
-433,894
-35% -$7.82M
2023 Q4
10 quarters
VRT icon
3
Vertiv
VRT
$93.8B
$11.2M 6.38%
33,528
-773
-2% -$245K
2023 Q4
10 quarters
APLD icon
4
Applied Digital
APLD
$7.14B
$10.4M 5.92%
279,271
-125,143
-31% -$4.83M
2024 Q1
9 quarters
PUMP icon
5
ProPetro Holding
PUMP
$1.11B
$8.75M 4.98%
610,050
-16,014
-3% -$249K
2023 Q4
10 quarters
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.18M 4.65%
110,989
+5,157
+5% +$379K
2023 Q4
10 quarters
LNG icon
7
Cheniere Energy
LNG
$57.4B
$7.45M 4.24%
31,159
-390
-1% -$97.1K
2023 Q4
10 quarters
GNRC icon
8
Generac Holdings
GNRC
$13.3B
$6.22M 3.54%
21,256
-5,670
-21% -$1.42M
2023 Q4
10 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$122B
$5.9M 3.36%
102,446
+2,567
+3% +$147K
2023 Q4
10 quarters
NOMD icon
10
Nomad Foods
NOMD
$1.54B
$5.77M 3.28%
527,239
+127,516
+32% +$1.27M
2023 Q4
10 quarters
ROP icon
11
Roper Technologies
ROP
$36B
$4.18M 2.38%
12,347
+2,391
+24% +$815K
2025 Q2
4 quarters
PBF icon
12
PBF Energy
PBF
$10.6B
$3.93M 2.24%
86,336
-311
-0.4% -$12.9K
2023 Q4
10 quarters
FISV
13
Fiserv Inc
FISV
$24.4B
$3.55M 2.02%
72,294
+6,403
+10% +$358K
2026 Q1
1 quarter
HAS icon
14
Hasbro
HAS
$13B
$3.16M 1.8%
38,221
+353
+0.9% +$31.8K
2023 Q4
10 quarters
ASO icon
15
Academy Sports + Outdoors
ASO
$3.25B
$3.11M 1.77%
66,068
+2,215
+3% +$118K
2023 Q4
10 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$2.97M 1.69%
14,491
+1,824
+14% +$432K
2025 Q3
3 quarters
GDDY icon
17
GoDaddy
GDDY
$13.1B
$2.96M 1.68%
34,873
+12,525
+56% +$1.06M
2023 Q4
10 quarters
GILD icon
18
Gilead Sciences
GILD
$182B
$2.9M 1.65%
22,956
-262
-1% -$34.5K
2023 Q4
10 quarters
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$641M
$2.74M 1.56%
43,523
-2,803
-6% -$204K
2023 Q4
10 quarters
LULU icon
20
lululemon athletica
LULU
$10.3B
$2.52M 1.43%
22,044
+1,045
+5% +$140K
2025 Q3
3 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.4M 1.36%
19,475
+432
+2% +$64.8K
2023 Q4
10 quarters
ICLR icon
22
Icon
ICLR
$12.7B
$2.31M 1.31%
13,272
+855
+7% +$109K
2023 Q4
10 quarters
BIIB icon
23
Biogen
BIIB
$32.3B
$2.16M 1.23%
10,002
+81
+0.8% +$15.5K
2023 Q4
10 quarters
OSW icon
24
OneSpaWorld
OSW
$2.39B
$2.15M 1.22%
76,234
-1,082
-1% -$26.7K
2025 Q2
4 quarters
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.9B
$2.15M 1.22%
28,500
-3,482
-11% -$308K
2023 Q4
10 quarters
1
2 3

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MP
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SLWM
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RFW
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MDP
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ADMI
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KRAVCF
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Thor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thor Investment Management held 61 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thor Investment Management withdrew a net $8.64M in Q2 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was Orion, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

Against the trend, Thor Investment Management opened a new position in Pinterest worth $1.59M.

  • Thor Investment Management's largest Q2 2026 buy was Pinterest: 75,618 shares worth $1.59M.
  • Thor Investment Management added most to Nomad Foods in Q2 2026, an estimated $1.27M increase.
  • Thor Investment Management's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.82M.
  • Thor Investment Management fully exited Orion in Q2 2026, selling an estimated $1.38M.
  • Thor Investment Management's ten largest holdings make up 66% of its $176M portfolio in Q2 2026.
  • Thor Investment Management opened 11 new positions and closed 5 in Q2 2026.
  • Thor Investment Management's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.