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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
MLPA icon
26
Global X MLP ETF
MLPA
$2.37B
$1.74M 0.99%
32,839
+284
+0.9% +$15.3K
PINS icon
27
Pinterest
PINS
$13.2B
$1.59M 0.9%
+75,618
New +$1.52M
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.31M 0.75%
40,226
-42
-0.1% -$1.42K
APTV icon
29
Aptiv
APTV
$9.61B
$1.25M 0.71%
20,355
+327
+2% +$20K
LKQ icon
30
LKQ Corp
LKQ
$6.46B
$1.2M 0.68%
45,518
+9,371
+26% +$260K
SCHW
31
Charles Schwab
SCHW
$188B
$1M 0.57%
10,875
+38
+0.4% +$3.46K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1M 0.57%
32,744
– –
CRM icon
33
Salesforce
CRM
$167B
$999K 0.57%
6,377
+348
+6% +$61.2K
PG icon
34
Procter & Gamble
PG
$337B
$920K 0.52%
6,274
-272
-4% -$39.6K
GEQ
35
Cambria Global EW 2 ETF
GEQ
$211M
$566K 0.32%
+11,066
New +$559K
AAPL icon
36
Apple
AAPL
$4.57T
$544K 0.31%
1,882
+165
+10% +$47.2K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$542K 0.31%
7,136
-190
-3% -$14.4K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$443K 0.25%
2,035
– –
KLAC icon
39
KLA
KLAC
$238B
$356K 0.2%
+1,180
New +$234K
CAT icon
40
Caterpillar
CAT
$377B
$348K 0.2%
327
+7
+2% +$6.15K
IVSX
41
Applied Finance IVS International SMID ETF
IVSX
$4.98M
$290K 0.17%
+11,988
New +$293K
TNGY
42
Tortoise Energy ETF
TNGY
$582M
$269K 0.15%
27,754
– –
VGNT
43
Versigent PLC
VGNT
$3.35B
$259K 0.15%
+6,177
New +$246K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$254K 0.14%
3,290
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$20.3B
$243K 0.14%
2,354
-46
-2% -$4.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$241K 0.14%
+673
New +$242K
IVSI
47
Applied Finance IVS International Large ETF
IVSI
$9.89M
$213K 0.12%
+7,388
New +$206K
REAX icon
48
Real REMAX Group Inc. Common Stock
REAX
$583M
$158K 0.09%
+8,700
New +$177K
PINS icon
49
CALL
Pinterest
PINS
$13.2B
$77.8K 0.04%
+3,700
New +$74.3K
GDXJ icon
50
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
$59K 0.03%
600
-100
-14% -$11.6K
1
2
3

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RFW
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MDP
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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.