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Thor Investment Management Inc.

CIK 883734 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Thor Investment Management Inc. reported 51 US-listed holdings worth $176.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vaneck ETF Trust (25.2%), Kraneshares Trust (7.1%) and Cheniere Energy, Inc. (4.7%). Against the quarter before, it opened 5 positions, added to 25, trimmed 17 and sold out of 2.

Reported holdings$176.9M+0.8% on Q2 2026
Positions51+3 on Q2 2026
The largest ten62.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
GDXJ25.2%IVOL7.1%LNG4.7%VRT4.4%MLPX4.3%APLD3.9%BMY3.5%PBF3.2%NOMD3.0%PUMP3.0%GNRC2.5%ROP2.5%ICE2.4%FISV37 more28.0%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.0 million in 43 positions$137MQ3 24Q4 2024: $129.8 million in 40 positions$130MQ4 24Q1 2025: $136.2 million in 35 positions$136MQ1 25Q2 2025: $147.3 million in 40 positions$147MQ2 25Q3 2025: $166.0 million in 40 positions$166MQ3 25Q4 2025: $174.3 million in 39 positions$174MQ4 25Q1 2026: $188.1 million in 42 positions$188MQ1 26Q2 2026: $175.5 million in 48 positions$176MQ2 26Q3 2026: $176.9 million in 51 positions$177MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 4Trimmed 17Sold out 2
Opened: 5Added: 25Held: 4Trimmed: 17Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Palmer Square Capital BDC in PSBD$768,760
  2. Oklo Inc. OKLO$381,306
  3. Schwab Fundamental Internationa FNDF$317,286
  4. Invesco QQQ Trust QQQ$221,931
  5. NVIDIA Corp. NVDA$219,930

Added to 25

  1. Procter & Gamble Co. PG+9,880 shares · +157%
  2. Intercontinental Exchange, Inc. ICE+8,892 shares · +46%
  3. Fiserv Inc. FISV+12,271 shares · +17%
  4. Alphabet Inc. GOOGL+625 shares · +93%
  5. Adobe Inc. ADBE+872 shares · +6%
  6. ICON plc ICLR+843 shares · +6%
  7. Academy Sports & Outdoors, Inc. ASO+2,084 shares · +3%
  8. Roper Technologies Inc. ROP+214 shares · +2%

and 17 more in the table below

Trimmed 17

  1. PBF Energy Inc. PBF-12,319 shares · -14%
  2. Kraneshares Trust IVOL-38,992 shares · -5%
  3. Vaneck ETF Trust GDXJ-5,548 shares · -1%
  4. lululemon athletica Inc. LULU-6,041 shares · -27%
  5. Vertiv Holdings Co. VRT-1,103 shares · -3%
  6. Bristol-Myers Squibb Co. BMY-3,664 shares · -4%
  7. Global X FDS MLPX-2,325 shares · -2%
  8. Sprott Gold Miners ETF SGDM-1,474 shares · -3%

and 9 more in the table below

Sold out of 2

  1. iShares Core S&P Mid-Cap ETF IJH$253,692 last quarter
  2. the Real Brokerage Inc. REAX$158,340 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vaneck ETF Trust GDXJ391.4K$44.6 million25.21%-5.5K
Kraneshares Trust IVOL753.0K$12.6 million7.12%-39.0K
Cheniere Energy, Inc. LNG31.0K$8.3 million4.72%-156
Vertiv Holdings Co. VRT32.4K$7.8 million4.42%-1.1K
Global X FDS MLPX108.7K$7.6 million4.29%-2.3K
Applied Digital Corp. APLD282.3K$6.9 million3.89%+3.0K
Bristol-Myers Squibb Co. BMY98.8K$6.2 million3.48%-3.7K
PBF Energy Inc. PBF74.0K$5.7 million3.22%-12.3K
Nomad Foods Limited NOMD519.2K$5.4 million3.03%-8.0K
Propetro Hldg Corp. PUMP606.4K$5.4 million3.03%-3.7K
Generac Holdings Inc. GNRC21.5K$4.4 million2.51%+207
Roper Technologies Inc. ROP12.6K$4.4 million2.48%+214
Intercontinental Exchange, Inc. ICE28.4K$4.3 million2.44%+8.9K
Fiserv Inc. FISV84.6K$3.8 million2.16%+12.3K
Adobe Inc. ADBE15.4K$3.7 million2.08%+872
Hasbro, Inc. HAS38.8K$3.4 million1.92%+552
GoDaddy Inc. GDDY35.4K$3.4 million1.91%+553
Gilead Sciences, Inc. GILD22.3K$3.3 million1.88%-627
Academy Sports & Outdoors, Inc. ASO68.2K$3.3 million1.85%+2.1K
Sprott Gold Miners ETF SGDM42.0K$3.1 million1.76%-1.5K
Vaneck ETF Trust GDX28.2K$2.5 million1.40%-325
ICON plc ICLR14.1K$2.4 million1.36%+843
Procter & Gamble Co. PG16.2K$2.3 million1.33%+9.9K
Biogen Inc. BIIB9.9K$2.2 million1.27%-81
Onespaworld Holdings Ltd. OSW77.1K$1.7 million0.98%+892
Global X ETFs MLPA32.4K$1.7 million0.97%-461
lululemon athletica Inc. LULU16.0K$1.5 million0.87%-6.0K
Pinterest, Inc. PINS78.2K$1.5 million0.84%+2.6K
Salesforce, Inc. CRM6.4K$1.5 million0.83%+45
Direxion ETFs COM40.3K$1.4 million0.79%+105
Litman Gregory FDS Trust DBMF33.0K$1.1 million0.61%+251
Charles Schwab Corp. SCHW10.9K$1.1 million0.60%+2
LKQ Corp. LKQ46.5K$1.1 million0.60%+981
Aptiv plc APTV20.9K$898,2150.51%+524
Palmer Square Capital BDC in PSBD77.7K$768,7600.43%new
Apple Inc. AAPL1.9K$636,8250.36%+30
iShares MSCI Emer Small EEMS7.5K$560,9880.32%+318
Ea Series Trust GEQ11.1K$560,3890.32%no change
Alphabet Inc. GOOGL1.3K$446,7160.25%+625
Vanguard Value ETF VTV2.0K$439,7230.25%no change
Oklo Inc. OKLO10.3K$381,3060.22%new
Schwab Fundamental Internationa FNDF5.9K$317,2860.18%new
Applied Finance Ivs International Smid ETF IVSX12.4K$316,5270.18%+418
American Century ETF Trust AVDV2.9K$314,4680.18%+521
Tortoise Capital Series Trus TNGY27.8K$294,1920.17%no change
Caterpillar Inc. CAT320$259,4530.15%-7
KLA Corp. KLAC1.3K$248,5360.14%+95
Invesco QQQ Trust QQQ300$221,9310.13%new
NVIDIA Corp. NVDA963$219,9300.12%new
Applied Finance Ivs International Large ETF IVSI7.6K$217,3190.12%+166
Versigent plc VGNT4.5K$204,1170.12%-1.6K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.