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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
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$1.52M |
| 2 |
Nomad Foods
NOMD
|
+$1.27M |
| 3 |
GoDaddy
GDDY
|
+$1.06M |
| 4 |
Roper Technologies
ROP
|
+$815K |
| 5 |
GEQ
Cambria Global EW 2 ETF
GEQ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.82M |
| 2 |
Applied Digital
APLD
|
+$4.83M |
| 3 |
Generac Holdings
GNRC
|
+$1.42M |
| 4 |
Orion
OEC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Bristol-Myers Squibb
BMY
$122B
| $40.3K | 0.02% |
700
| – | – |
2024 Q4
6 quarters
|
|
|
52
CALL
Nomad Foods
NOMD
$1.54B
| $38.3K | 0.02% |
+3,500
| New | +$34.8K |
2026 Q2
0 quarters
|
|
|
FISV
53
CALL
Fiserv Inc
FISV
$24.4B
| $24.5K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
54
CALL
Biogen
BIIB
$32.3B
| $21.6K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
55
CALL
Adobe
ADBE
$93.8B
| $20.5K | 0.01% |
+100
| New | +$23.7K |
2026 Q2
0 quarters
|
|
56
CALL
PBF Energy
PBF
$10.6B
| $13.7K | 0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
57
CALL
Aptiv
APTV
$9.18B
| – | – |
-200
| Closed | -$13.9K | – |
|
58
Eli Lilly
LLY
$1.04T
| – | – |
-310
| Closed | -$285K | – |
|
|
59
CALL
Orion
OEC
$329M
| – | – |
-4,500
| Closed | -$29.3K | – |
|
|
60
Orion
OEC
$329M
| – | – |
-212,309
| Closed | -$1.38M | – |
|
61
CALL
ProPetro Holding
PUMP
$1.11B
| – | – |
-5,100
| Closed | -$73.5K | – |
|
Similar funds
PFA
MP
SLWM
RFW
MDP
DF
ADMI
KRAVCF
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.