Thor Investment Management
Latest statistics and disclosures from Thor Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDXJ, IVOL, APLD, PUMP, LNG, and represent 52.45% of Thor Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FISV, ROP, NOMD, PUMP, ADBE, BIIB, LLY, BMY, CAT, GDDY.
- Started 3 new stock positions in LLY, FISV, CAT.
- Reduced shares in these 10 stocks: PBF (-$5.9M), GILD, MLPX, IVOL, GDXJ, PG, MLPA, AVDV, SGDM, VRT.
- Thor Investment Management was a net seller of stock by $-2.5M.
- Thor Investment Management has $188M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0000883734
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Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 42 positions in its portfolio as reported in the March 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) | 25.6 | $48M | -2% | 402k | 120.04 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 12.2 | $23M | -5% | 1.2M | 18.71 |
|
| Applied Digital Corp Com New (APLD) | 5.1 | $9.6M | 404k | 23.74 |
|
|
| Propetro Hldg Call Option (PUMP) | 4.8 | $9.1M | +20% | 631k | 14.41 |
|
| Cheniere Energy Com New (LNG) | 4.8 | $9.0M | 32k | 283.76 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 4.6 | $8.6M | 34k | 250.58 |
|
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.2 | $7.8M | -17% | 106k | 73.94 |
|
| Bristol Myers Squibb Call Option (BMY) | 3.2 | $6.1M | +4% | 101k | 60.65 |
|
| Generac Holdings (GNRC) | 2.8 | $5.3M | 27k | 195.33 |
|
|
| Pbf Energy Cl A Call Option (PBF) | 2.2 | $4.1M | -58% | 87k | 47.62 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 2.0 | $3.8M | +110% | 400k | 9.61 |
|
| Fiserv (FISV) | 2.0 | $3.7M | NEW | 66k | 55.80 |
|
| Academy Sports & Outdoor (ASO) | 1.9 | $3.6M | 64k | 56.45 |
|
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| Hasbro (HAS) | 1.9 | $3.5M | 38k | 93.60 |
|
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| Roper Industries (ROP) | 1.9 | $3.5M | +269% | 10k | 353.86 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.9 | $3.5M | -4% | 46k | 75.49 |
|
| Gilead Sciences (GILD) | 1.7 | $3.2M | -55% | 23k | 139.37 |
|
| Lululemon Athletica (LULU) | 1.7 | $3.2M | +4% | 21k | 153.10 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.1M | +50% | 13k | 243.08 |
|
| Intercontinental Exchange (ICE) | 1.6 | $3.0M | +3% | 19k | 157.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.9M | 32k | 91.77 |
|
|
| Godaddy Cl A (GDDY) | 1.0 | $1.8M | +10% | 22k | 82.67 |
|
| Biogen Idec (BIIB) | 1.0 | $1.8M | +19% | 10k | 183.33 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $1.8M | 77k | 22.95 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.9 | $1.8M | -13% | 33k | 53.87 |
|
| Orion Engineered Carbons Call Option (OEC) | 0.7 | $1.4M | +2% | 217k | 6.50 |
|
| Aptiv Com Shs (APTV) | 0.7 | $1.4M | 20k | 69.44 |
|
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| Icon SHS (ICLR) | 0.7 | $1.4M | 12k | 110.66 |
|
|
| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.7 | $1.4M | -2% | 40k | 33.57 |
|
| salesforce (CRM) | 0.6 | $1.1M | +4% | 6.0k | 186.67 |
|
| LKQ Corporation (LKQ) | 0.6 | $1.1M | +9% | 36k | 29.37 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 11k | 93.98 |
|
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $987k | 33k | 30.15 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $946k | -25% | 6.5k | 144.45 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $507k | +12% | 7.3k | 69.18 |
|
| Apple (AAPL) | 0.2 | $436k | -12% | 1.7k | 253.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $399k | 2.0k | 196.20 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.2 | $290k | 28k | 10.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $285k | NEW | 310.00 | 918.36 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $240k | -53% | 2.4k | 99.86 |
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| Caterpillar (CAT) | 0.1 | $227k | NEW | 320.00 | 708.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 3.3k | 67.53 |
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Past Filings by Thor Investment Management
SEC 13F filings are viewable for Thor Investment Management going back to 2023
- 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