Thor Investment Management
Latest statistics and disclosures from Thor Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDXJ, IVOL, VRT, APLD, PUMP, and represent 47.29% of Thor Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PINS, NOMD, GDDY, ROP, Ea Series Trust, ADBE, MLPX, KLAC, FISV, IVSX.
- Started 8 new stock positions in KLAC, IVSI, REAX, PINS, VGNT, Ea Series Trust, IVSX, GOOGL.
- Reduced shares in these 10 stocks: IVOL (-$7.5M), APLD, GNRC, OEC, GDXJ, PUMP, LLY, GDX, VRT, SGDM.
- Sold out of its positions in LLY, OEC.
- Thor Investment Management was a net seller of stock by $-8.0M.
- Thor Investment Management has $176M in assets under management (AUM), dropping by -6.68%.
- Central Index Key (CIK): 0000883734
Tip: Access up to 7 years of quarterly data
Positions held by Thor Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 22.2 | $39M | 398k | 98.25 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 7.8 | $14M | -35% | 792k | 17.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.4 | $11M | -2% | 34k | 334.82 |
|
| Applied Digital Corp Com New (APLD) | 5.9 | $10M | -30% | 279k | 37.30 |
|
| Propetro Hldg (PUMP) | 5.0 | $8.7M | -3% | 610k | 14.34 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.6 | $8.2M | +4% | 111k | 73.66 |
|
| Cheniere Energy Com New (LNG) | 4.2 | $7.4M | 31k | 239.01 |
|
|
| Generac Holdings (GNRC) | 3.5 | $6.2M | -21% | 21k | 292.81 |
|
| Bristol Myers Squibb Call Option (BMY) | 3.4 | $5.9M | +2% | 103k | 57.62 |
|
| Nomad Foods Usd Ord Shs Call Option (NOMD) | 3.3 | $5.8M | +32% | 531k | 10.95 |
|
| Roper Industries (ROP) | 2.4 | $4.2M | +24% | 12k | 338.39 |
|
| Pbf Energy Cl A Call Option (PBF) | 2.2 | $3.9M | 87k | 45.52 |
|
|
| Fiserv Call Option (FISV) | 2.0 | $3.6M | +9% | 73k | 49.05 |
|
| Hasbro (HAS) | 1.8 | $3.2M | 38k | 82.59 |
|
|
| Academy Sports & Outdoor (ASO) | 1.8 | $3.1M | +3% | 66k | 47.13 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 1.7 | $3.0M | +15% | 15k | 205.02 |
|
| Godaddy Cl A (GDDY) | 1.7 | $3.0M | +56% | 35k | 84.88 |
|
| Gilead Sciences (GILD) | 1.6 | $2.9M | 23k | 126.34 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.6 | $2.7M | -6% | 44k | 62.87 |
|
| Lululemon Athletica (LULU) | 1.4 | $2.5M | +4% | 22k | 114.18 |
|
| Intercontinental Exchange (ICE) | 1.4 | $2.4M | +2% | 20k | 123.11 |
|
| Icon Pub SHS (ICLR) | 1.3 | $2.3M | +6% | 13k | 173.71 |
|
| Biogen Idec Call Option (BIIB) | 1.2 | $2.2M | 10k | 216.06 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $2.2M | 76k | 28.24 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.2M | -10% | 29k | 75.45 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $1.7M | 33k | 53.08 |
|
|
| Pinterest Cl A Call Option (PINS) | 0.9 | $1.7M | NEW | 79k | 21.03 |
|
| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.7 | $1.3M | 40k | 32.60 |
|
|
| Aptiv Com Shs (APTV) | 0.7 | $1.2M | 20k | 61.38 |
|
|
| LKQ Corporation (LKQ) | 0.7 | $1.2M | +25% | 46k | 26.33 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 11k | 92.27 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.6 | $1.0M | 33k | 30.61 |
|
|
| salesforce (CRM) | 0.6 | $999k | +5% | 6.4k | 156.66 |
|
| Procter & Gamble Company (PG) | 0.5 | $920k | -4% | 6.3k | 146.63 |
|
| Ea Series Trust Cambria Global E | 0.3 | $566k | NEW | 11k | 51.15 |
|
| Apple (AAPL) | 0.3 | $545k | +9% | 1.9k | 289.32 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $542k | -2% | 7.1k | 75.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $444k | 2.0k | 217.93 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $356k | NEW | 1.2k | 301.71 |
|
| Caterpillar (CAT) | 0.2 | $348k | +2% | 327.00 | 1064.90 |
|
| Etf Opportunities Trust Applied Finance (IVSX) | 0.2 | $290k | NEW | 12k | 24.22 |
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.2 | $270k | 28k | 9.71 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.1 | $260k | NEW | 6.2k | 42.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 3.3k | 77.11 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $243k | 2.4k | 103.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | NEW | 673.00 | 357.53 |
|
| Etf Opportunities Trust Applied Finance (IVSI) | 0.1 | $213k | NEW | 7.4k | 28.86 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $158k | NEW | 87k | 1.82 |
|
Past Filings by Thor Investment Management
SEC 13F filings are viewable for Thor Investment Management going back to 2023
- Thor Investment Management 2026 Q2 filed July 23, 2026
- Thor Investment Management 2025 Q1 filed July 20, 2026
- Thor Investment Management 2024 Q1 filed July 9, 2026
- Thor Investment Management 2024 Q2 filed July 9, 2026
- Thor Investment Management 2024 Q3 filed July 9, 2026
- Thor Investment Management 2024 Q4 filed July 9, 2026
- Thor Investment Management 2025 Q2 filed July 9, 2026
- Thor Investment Management 2025 Q3 filed July 9, 2026
- Thor Investment Management 2025 Q4 filed July 9, 2026
- Thor Investment Management 2026 Q1 filed July 9, 2026
- Thor Investment Management 2023 Q4 filed July 2, 2026