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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
+21.27%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.8M
Cap. Flow
-$1.66M
Cap. Flow %
-1%
Top 10 Hldgs %
70.24%
Holding
48
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.87M
2
ADBE icon
Adobe
ADBE
+$2.96M
3
PUMP icon
ProPetro Holding
PUMP
+$966K
4
ICLR icon
Icon
ICLR
+$950K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$551K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.03M
2
AER icon
AerCap
AER
+$3.96M
3
KLAC icon
KLA
KLAC
+$1.85M
4
GDDY icon
GoDaddy
GDDY
+$1.31M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Energy 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 8%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$41.2M 24.78%
415,941
-7,669
-2% -$589K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$24.8M 14.92%
1,286,178
+27,487
+2% +$538K
APLD icon
3
Applied Digital
APLD
$8.07B
$9.7M 5.84%
422,866
-26,972
-6% -$399K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.35M 4.42%
117,128
+9,012
+8% +$551K
LNG icon
5
Cheniere Energy
LNG
$57.4B
$7.34M 4.42%
31,257
+256
+0.8% +$60.2K
PBF icon
6
PBF Energy
PBF
$7.82B
$6.34M 3.82%
210,211
+6,980
+3% +$182K
GILD icon
7
Gilead Sciences
GILD
$184B
$5.8M 3.49%
52,226
-214
-0.4% -$24.3K
VRT icon
8
Vertiv
VRT
$99.2B
$5.57M 3.35%
36,931
-468
-1% -$62.4K
GNRC icon
9
Generac Holdings
GNRC
$12.1B
$4.41M 2.65%
26,333
+608
+2% +$107K
BMY icon
10
Bristol-Myers Squibb
BMY
$139B
$4.25M 2.55%
94,133
+5,293
+6% +$247K
LULU icon
11
lululemon athletica
LULU
$13.2B
$3.44M 2.07%
+19,338
New +$3.87M
ASO icon
12
Academy Sports + Outdoors
ASO
$2.7B
$3.18M 1.91%
63,476
-10,078
-14% -$514K
ICE icon
13
Intercontinental Exchange
ICE
$91.7B
$3.03M 1.82%
17,981
+343
+2% +$61.3K
SGDM icon
14
Sprott Gold Miners ETF
SGDM
$774M
$3.02M 1.82%
48,705
-112
-0.2% -$5.69K
ADBE icon
15
Adobe
ADBE
$107B
$2.91M 1.75%
+8,238
New +$2.96M
HAS icon
16
Hasbro
HAS
$13.7B
$2.79M 1.68%
36,827
+2,310
+7% +$179K
GDDY icon
17
GoDaddy
GDDY
$12.1B
$2.78M 1.67%
20,306
-8,517
-30% -$1.31M
PUMP icon
18
ProPetro Holding
PUMP
$1.28B
$2.64M 1.59%
503,669
+182,016
+57% +$966K
GDX icon
19
VanEck Gold Miners ETF
GDX
$32.3B
$2.49M 1.5%
32,593
-1,920
-6% -$116K
NOMD icon
20
Nomad Foods
NOMD
$1.66B
$2.33M 1.4%
177,109
+5,901
+3% +$92.4K
ICLR icon
21
Icon
ICLR
$13B
$2.11M 1.27%
12,049
+5,675
+89% +$950K
MLPA icon
22
Global X MLP ETF
MLPA
$2.34B
$1.82M 1.09%
37,569
+199
+0.5% +$9.9K
APTV icon
23
Aptiv
APTV
$9.58B
$1.69M 1.02%
19,580
+184
+0.9% +$13.9K
OSW icon
24
OneSpaWorld
OSW
$2.65B
$1.63M 0.98%
76,893
+2,983
+4% +$65.3K
OEC icon
25
Orion
OEC
$333M
$1.57M 0.94%
206,561
+27,376
+15% +$277K
1
2

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SLWM
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RFW
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Thor Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thor Investment Management held 48 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Thor Investment Management's Q3 2025 filing shows 3 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 19,338 shares worth $3.44M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Thor Investment Management's largest Q3 2025 buy was lululemon athletica: 19,338 shares worth $3.44M.
  • Thor Investment Management added most to ProPetro Holding in Q3 2025, an estimated $966K increase.
  • Thor Investment Management's biggest Q3 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $4.03M.
  • Thor Investment Management fully exited AerCap in Q3 2025, selling an estimated $3.96M.
  • Thor Investment Management's ten largest holdings make up 70% of its $166M portfolio in Q3 2025.
  • Thor Investment Management opened 3 new positions and closed 2 in Q3 2025.
  • Thor Investment Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Thor Investment Management's 13F filing for Q3 2025, filed 9 Jul 2026.