Thor Investment Management

Thor Investment Management as of March 31, 2026

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 402k 120.04
Kraneshares Trust Quadrtc Int Rt (IVOL) 12.2 $23M 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 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
Global X Fds Glb X Mlp Enrg I (MLPX) 4.2 $7.8M 106k 73.94
Bristol Myers Squibb Call Option (BMY) 3.2 $6.1M 101k 60.65
Generac Holdings (GNRC) 2.8 $5.3M 27k 195.33
Pbf Energy Cl A Call Option (PBF) 2.2 $4.1M 87k 47.62
Nomad Foods Usd Ord Shs (NOMD) 2.0 $3.8M 400k 9.61
Fiserv (FISV) 2.0 $3.7M 66k 55.80
Academy Sports & Outdoor (ASO) 1.9 $3.6M 64k 56.45
Hasbro (HAS) 1.9 $3.5M 38k 93.60
Roper Industries (ROP) 1.9 $3.5M 10k 353.86
Sprott Etf Trust Gold Miners Etf (SGDM) 1.9 $3.5M 46k 75.49
Gilead Sciences (GILD) 1.7 $3.2M 23k 139.37
Lululemon Athletica (LULU) 1.7 $3.2M 21k 153.10
Adobe Systems Incorporated (ADBE) 1.6 $3.1M 13k 243.08
Intercontinental Exchange (ICE) 1.6 $3.0M 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 22k 82.67
Biogen Idec (BIIB) 1.0 $1.8M 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 33k 53.87
Orion Engineered Carbons Call Option (OEC) 0.7 $1.4M 217k 6.50
Aptiv Com Shs (APTV) 0.7 $1.4M 20k 69.44
Icon SHS (ICLR) 0.7 $1.4M 12k 110.66
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.7 $1.4M 40k 33.57
salesforce (CRM) 0.6 $1.1M 6.0k 186.67
LKQ Corporation (LKQ) 0.6 $1.1M 36k 29.37
Charles Schwab Corporation (SCHW) 0.5 $1.0M 11k 93.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $987k 33k 30.15
Procter & Gamble Company (PG) 0.5 $946k 6.5k 144.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $507k 7.3k 69.18
Apple (AAPL) 0.2 $436k 1.7k 253.81
Vanguard Index Fds Value Etf (VTV) 0.2 $399k 2.0k 196.20
Tortoise Capital Series Trus Energy Etf (TNGY) 0.2 $290k 28k 10.43
Eli Lilly & Co. (LLY) 0.2 $285k 310.00 918.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $240k 2.4k 99.86
Caterpillar (CAT) 0.1 $227k 320.00 708.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.3k 67.53