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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
+10.83%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
-$375K
Cap. Flow %
-0.2%
Top 10 Hldgs %
69.28%
Holding
51
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.08M
2
ROP icon
Roper Technologies
ROP
+$2.68M
3
NOMD icon
Nomad Foods
NOMD
+$2.41M
4
PUMP icon
ProPetro Holding
PUMP
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.18M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$4.6M
2
GILD icon
Gilead Sciences
GILD
+$4.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.49M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Energy 11.73%
3 Consumer Discretionary 7.74%
4 Industrials 7.47%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
CALL
Gilead Sciences
GILD
$165B
– –
-300
Closed -$36.8K
1 2
3

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Thor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thor Investment Management held 51 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Thor Investment Management's Q1 2026 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 65,891 shares worth $3.68M. The largest sale was PBF Energy, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Thor Investment Management's largest Q1 2026 buy was Fiserv Inc: 65,891 shares worth $3.68M.
  • Thor Investment Management added most to Roper Technologies in Q1 2026, an estimated $2.68M increase.
  • Thor Investment Management's biggest Q1 2026 reduction was PBF Energy, cutting an estimated $4.6M.
  • Thor Investment Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2026.
  • Thor Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • Thor Investment Management's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Thor Investment Management's 13F filing for Q1 2026, filed 9 Jul 2026.