StockDriftsStockDriftsTop 46 Thor Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 22.22% | 396.9K | $39.0M | -1.06%(-4.25K) | $35.40(+236.52%) | 2026-06-30 | |
| IVOL | KRANESHARES TRUST | 7.8% | 792.0K | $13.7M | -35.39%(-433.89K) | $20.33(-14.16%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 6.4% | 33.5K | $11.2M | -2.25%(-773) | $43.22(+547.59%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORP | 5.93% | 279.3K | $10.4M | -30.94%(-125.14K) | $5.52(+440.71%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 4.98% | 610.0K | $8.7M | -2.56%(-16.01K) | $8.51(+35.89%) | 2026-06-30 | |
| MLPX | GLOBAL X FDS | 4.66% | 111.0K | $8.2M | +4.87%(+5.16K) | $49.20(+50.52%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 4.24% | 31.2K | $7.4M | -1.24%(-390) | $170.80(+56.63%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 3.55% | 21.3K | $6.2M | -21.06%(-5.67K) | $122.58(+72.21%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.36% | 102.4K | $5.9M | +2.57%(+2.57K) | $52.69(+23.35%) | 2026-06-30 | |
| NOMD | NOMAD FOODS LTD | 3.29% | 527.2K | $5.8M | +31.90%(+127.52K) | $12.83(-10.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +49.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.89% |
Thor Investment Management INC reports $175.82M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are GDXJ (22.2%), IVOL (7.8%) and VRT (6.4%). The top 20 holdings account for 84.66% of reported assets. Its disclosed equity book has returned +49.24% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thor Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883734). View Thor Investment Management INC’s 13F filings on SEC