Thor Investment Management

Thor Investment Management as of June 30, 2026

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 792k 17.29
Vertiv Holdings Com Cl A (VRT) 6.4 $11M 34k 334.82
Applied Digital Corp Com New (APLD) 5.9 $10M 279k 37.30
Propetro Hldg (PUMP) 5.0 $8.7M 610k 14.34
Global X Fds Glb X Mlp Enrg I (MLPX) 4.6 $8.2M 111k 73.66
Cheniere Energy Com New (LNG) 4.2 $7.4M 31k 239.01
Generac Holdings (GNRC) 3.5 $6.2M 21k 292.81
Bristol Myers Squibb Call Option (BMY) 3.4 $5.9M 103k 57.62
Nomad Foods Usd Ord Shs Call Option (NOMD) 3.3 $5.8M 531k 10.95
Roper Industries (ROP) 2.4 $4.2M 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 73k 49.05
Hasbro (HAS) 1.8 $3.2M 38k 82.59
Academy Sports & Outdoor (ASO) 1.8 $3.1M 66k 47.13
Adobe Systems Incorporated Call Option (ADBE) 1.7 $3.0M 15k 205.02
Godaddy Cl A (GDDY) 1.7 $3.0M 35k 84.88
Gilead Sciences (GILD) 1.6 $2.9M 23k 126.34
Sprott Etf Trust Gold Miners Etf (SGDM) 1.6 $2.7M 44k 62.87
Lululemon Athletica (LULU) 1.4 $2.5M 22k 114.18
Intercontinental Exchange (ICE) 1.4 $2.4M 20k 123.11
Icon Pub SHS (ICLR) 1.3 $2.3M 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 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 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 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 6.4k 156.66
Procter & Gamble Company (PG) 0.5 $920k 6.3k 146.63
Ea Series Trust Cambria Global E 0.3 $566k 11k 51.15
Apple (AAPL) 0.3 $545k 1.9k 289.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $542k 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 1.2k 301.71
Caterpillar (CAT) 0.2 $348k 327.00 1064.90
Etf Opportunities Trust Applied Finance (IVSX) 0.2 $290k 12k 24.22
Tortoise Capital Series Trus Energy Etf (TNGY) 0.2 $270k 28k 9.71
Versigent Ordinary Shares (VGNT) 0.1 $260k 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 673.00 357.53
Etf Opportunities Trust Applied Finance (IVSI) 0.1 $213k 7.4k 28.86
The Real Brokerage Com New (REAX) 0.1 $158k 87k 1.82