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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
BMY icon
51
CALL
Bristol-Myers Squibb
BMY
$132B
$40.3K 0.02%
700
– –
NOMD icon
52
CALL
Nomad Foods
NOMD
$1.68B
$38.3K 0.02%
+3,500
New +$34.8K
FISV
53
CALL
Fiserv Inc
FISV
$27.9B
$24.5K 0.01%
500
– –
BIIB icon
54
CALL
Biogen
BIIB
$30.7B
$21.6K 0.01%
100
– –
ADBE icon
55
CALL
Adobe
ADBE
$105B
$20.5K 0.01%
+100
New +$23.7K
PBF icon
56
CALL
PBF Energy
PBF
$7.31B
$13.7K 0.01%
300
– –
APTV icon
57
CALL
Aptiv
APTV
$10.3B
– –
-200
Closed -$13.9K
LLY icon
58
Eli Lilly
LLY
$1.06T
– –
-310
Closed -$285K
OEC icon
59
CALL
Orion
OEC
$409M
– –
-4,500
Closed -$29.3K
OEC icon
60
Orion
OEC
$409M
– –
-212,309
Closed -$1.38M
PUMP icon
61
CALL
ProPetro Holding
PUMP
$1.35B
– –
-5,100
Closed -$73.5K
1 2
3

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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.