1y return+28.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $155 against $157 in the S&P 500.2
Thor Investment Management Inc /oh/ /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GDXJVaneck Etf Trust | $39.0M | 22.2% | −1.1% |
| IVOLKraneshares Trust | $13.7M | 7.8% | −35.4% |
| VRTVertiv Holdings Co | $11.2M | 6.4% | −2.3% |
| APLDApplied Digital Corp | $10.4M | 5.9% | −30.9% |
| PUMPPropetro Hldg Corp | $8.7M | 5.0% | −2.6% |
| MLPXGlobal X Fds | $8.2M | 4.7% | +4.9% |
| LNGCheniere Energy Inc | $7.4M | 4.2% | −1.2% |
| GNRCGenerac Hldgs Inc | $6.2M | 3.5% | −21.1% |
| BMYBristol-myers Squibb Co | $5.9M | 3.4% | +2.6% |
| Nomad Foods LtdCUSIP G6564A105 | $5.8M | 3.3% | +31.9% |
| ROPRoper Technologies Inc | $4.2M | 2.4% | +24.0% |
| PBFPbf Energy Inc | $3.9M | 2.2% | |
| FISVFiserv Inc | $3.5M | 2.0% | +9.7% |
| HASHasbro Inc | $3.2M | 1.8% | |
| ASOAcademy Sports & Outdoors In | $3.1M | 1.8% | +3.5% |
| ADBEAdobe Inc | $3.0M | 1.7% | +14.4% |
| GDDYGodaddy Inc | $3.0M | 1.7% | +56.0% |
| GILDGilead Sciences Inc | $2.9M | 1.7% | −1.1% |
| SGDMSprott Etf Trust | $2.7M | 1.6% | −6.1% |
| LULULululemon Athletica Inc | $2.5M | 1.4% | +5.0% |
| ICEIntercontinental Exchange In | $2.4M | 1.4% | +2.3% |
| Icon Pub Ltd CoCUSIP G4705A100 | $2.3M | 1.3% | +6.9% |
| BIIBBiogen Inc | $2.2M | 1.2% | |
| Onespaworld Holdings LimitedCUSIP P73684113 | $2.2M | 1.2% | −1.4% |
| GDXVaneck Etf Trust | $2.2M | 1.2% | −10.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APLDApplied Digital Corp | March 31, 2024 | +771.5% | $10.4M |
| VRTVertiv Holdings Co | December 31, 2023 | +597.1% | $11.2M |
| GDXJVaneck Etf Trust | December 31, 2023 | +159.2% | $39.0M |
| SGDMSprott Etf Trust | December 31, 2023 | +151.6% | $2.7M |
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $2.2M |
| GNRCGenerac Hldgs Inc | December 31, 2023 | +126.6% | $6.2M |
| PUMPPropetro Hldg Corp | December 31, 2023 | +71.1% | $8.7M |
| MLPXGlobal X Fds | December 31, 2023 | +65.1% | $8.2M |
| HASHasbro Inc | December 31, 2023 | +61.8% | $3.2M |
| GILDGilead Sciences Inc | December 31, 2023 | +56.0% | $2.9M |
Sold off last quarter
- Orion S.a.CUSIP L72967109 was $1.4M
- LLYEli Lilly & Co was $285K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.4% | +14.8% |
| March 31, 2026 | +9.3% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +14.8% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +4.2% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thor Investment Management Inc /oh/ /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883734&type=13F-HR&dateb=&owner=include&count=40CIK 883734
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/883734/000207207526000021/Filed July 23, 2026 · accession 0002072075-26-000021