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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
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$48.2M 25.56%
401,155
-8,935
-2% -$1.17M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$22.9M 12.17%
1,225,885
-67,223
-5% -$1.27M
APLD icon
3
Applied Digital
APLD
$7.54B
$9.6M 5.1%
404,414
-2,088
-0.5% -$65.4K
PUMP icon
4
ProPetro Holding
PUMP
$1.32B
$9.02M 4.79%
626,064
+113,979
+22% +$1.36M
LNG icon
5
Cheniere Energy
LNG
$53.6B
$8.95M 4.75%
31,549
+17
+0.1% +$3.92K
VRT icon
6
Vertiv
VRT
$110B
$8.6M 4.56%
34,301
-270
-0.8% -$59.9K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7.83M 4.15%
105,832
-21,894
-17% -$1.49M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$6.06M 3.22%
99,879
+3,809
+4% +$222K
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$5.26M 2.79%
26,926
-79
-0.3% -$15.2K
PBF icon
10
PBF Energy
PBF
$7.43B
$4.13M 2.19%
86,647
-122,899
-59% -$4.6M
NOMD icon
11
Nomad Foods
NOMD
$1.67B
$3.84M 2.04%
399,723
+210,121
+111% +$2.41M
FISV
12
Fiserv Inc
FISV
$27.9B
$3.68M 1.95%
+65,891
New +$4.08M
ASO icon
13
Academy Sports + Outdoors
ASO
$3.09B
$3.6M 1.91%
63,853
+281
+0.4% +$16K
HAS icon
14
Hasbro
HAS
$12.8B
$3.54M 1.88%
37,868
+417
+1% +$38.9K
ROP icon
15
Roper Technologies
ROP
$37.1B
$3.52M 1.87%
9,956
+7,264
+270% +$2.68M
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$553M
$3.5M 1.86%
46,326
-1,954
-4% -$157K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.24M 1.72%
23,218
-28,851
-55% -$4.04M
LULU icon
18
lululemon athletica
LULU
$13.4B
$3.21M 1.71%
20,999
+915
+5% +$164K
ADBE icon
19
Adobe
ADBE
$94.5B
$3.08M 1.63%
12,667
+4,253
+51% +$1.18M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$3M 1.59%
19,043
+618
+3% +$101K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.2B
$2.93M 1.56%
31,982
-290
-0.9% -$28.6K
GDDY icon
22
GoDaddy
GDDY
$12.8B
$1.85M 0.98%
22,348
+2,043
+10% +$194K
BIIB icon
23
Biogen
BIIB
$29.5B
$1.82M 0.97%
9,921
+1,607
+19% +$296K
OSW icon
24
OneSpaWorld
OSW
$2.76B
$1.77M 0.94%
77,316
-340
-0.4% -$7.23K
MLPA icon
25
Global X MLP ETF
MLPA
$2.25B
$1.75M 0.93%
32,555
-5,193
-14% -$272K
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.