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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 %
-4.91%
Top 10 Hldgs %
66.32%
Holding
61
New
11
Increased
20
Reduced
17
Closed
5

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 Technology 14.77%
2 Energy 11.45%
3 Industrials 10.12%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$39M 22.18%
396,900
-4,255
-1% -$493K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
$13.7M 7.79%
791,991
-433,894
-35% -$7.82M
VRT icon
3
Vertiv
VRT
$98.2B
$11.2M 6.38%
33,528
-773
-2% -$245K
APLD icon
4
Applied Digital
APLD
$7.64B
$10.4M 5.92%
279,271
-125,143
-31% -$4.83M
PUMP icon
5
ProPetro Holding
PUMP
$1.33B
$8.75M 4.98%
610,050
-16,014
-3% -$249K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$8.18M 4.65%
110,989
+5,157
+5% +$379K
LNG icon
7
Cheniere Energy
LNG
$58B
$7.45M 4.24%
31,159
-390
-1% -$97.1K
GNRC icon
8
Generac Holdings
GNRC
$12B
$6.22M 3.54%
21,256
-5,670
-21% -$1.42M
BMY icon
9
Bristol-Myers Squibb
BMY
$137B
$5.9M 3.36%
102,446
+2,567
+3% +$147K
NOMD icon
10
Nomad Foods
NOMD
$1.69B
$5.77M 3.28%
527,239
+127,516
+32% +$1.27M
ROP icon
11
Roper Technologies
ROP
$41.1B
$4.18M 2.38%
12,347
+2,391
+24% +$815K
PBF icon
12
PBF Energy
PBF
$8.24B
$3.93M 2.24%
86,336
-311
-0.4% -$12.9K
FISV
13
Fiserv Inc
FISV
$28.2B
$3.55M 2.02%
72,294
+6,403
+10% +$358K
HAS icon
14
Hasbro
HAS
$13.5B
$3.16M 1.8%
38,221
+353
+0.9% +$31.8K
ASO icon
15
Academy Sports + Outdoors
ASO
$2.86B
$3.11M 1.77%
66,068
+2,215
+3% +$118K
ADBE icon
16
Adobe
ADBE
$110B
$2.97M 1.69%
14,491
+1,824
+14% +$432K
GDDY icon
17
GoDaddy
GDDY
$12.7B
$2.96M 1.68%
34,873
+12,525
+56% +$1.06M
GILD icon
18
Gilead Sciences
GILD
$182B
$2.9M 1.65%
22,956
-262
-1% -$34.5K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$763M
$2.74M 1.56%
43,523
-2,803
-6% -$204K
LULU icon
20
lululemon athletica
LULU
$13.9B
$2.52M 1.43%
22,044
+1,045
+5% +$140K
ICE icon
21
Intercontinental Exchange
ICE
$91.5B
$2.4M 1.36%
19,475
+432
+2% +$64.8K
ICLR icon
22
Icon
ICLR
$13.4B
$2.31M 1.31%
13,272
+855
+7% +$109K
BIIB icon
23
Biogen
BIIB
$32.2B
$2.16M 1.23%
10,002
+81
+0.8% +$15.5K
OSW icon
24
OneSpaWorld
OSW
$2.69B
$2.15M 1.22%
76,234
-1,082
-1% -$26.7K
GDX icon
25
VanEck Gold Miners ETF
GDX
$32.2B
$2.15M 1.22%
28,500
-3,482
-11% -$308K
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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

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.