Thor Investment Management Inc reported 34 positions worth $99.07M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 3 new positions, added to 20, trimmed 11 and exited 0. Its largest holding is Cheniere Energy, Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +9,880 | +157.5% | $1.44M | 2.37% |
| ICE Intercontinental Exchange, Inc. | +8,892 | +45.7% | $1.35M | 4.35% |
| PSBD Palmer Square Capital BDC Inc. | +77.7K | – | $768.76K | 0.776% |
| FISV Fiserv Inc | +12.3K | +17.0% | $554.40K | 3.86% |
| OKLO Oklo Inc. | +10.3K | – | $381.31K | 0.385% |
| NVDA Nvidia Corp | +963 | – | $219.93K | 0.222% |
| GOOGL Alphabet Inc. | +625 | +92.9% | $215.10K | 0.451% |
| ADBE Adobe Inc. | +872 | +6.0% | $209.23K | 3.72% |
| ICLR Icon Plc | +843 | +6.4% | $143.30K | 2.42% |
| ASO Academy Sports & Outdoors, Inc. | +2,084 | +3.2% | $100.22K | 3.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBF PBF Energy Inc. | -12.3K | -14.3% | $948.07K | 5.75% |
| LULU lululemon athletica inc. | -6,041 | -27.4% | $581.08K | 1.55% |
| VRT Vertiv Holdings Co | -1,103 | -3.3% | $266.16K | 7.9% |
| BMY Bristol Myers Squibb Co | -3,664 | -3.6% | $228.63K | 6.22% |
| GILD Gilead Sciences, Inc. | -627 | -2.7% | $93.45K | 3.36% |
| NOMD Nomad Foods Ltd | -7,997 | -1.5% | $82.61K | 5.41% |
| VGNT Versigent PLC | -1,635 | -26.5% | $73.48K | 0.206% |
| LNG Cheniere Energy, Inc. | -156 | -0.5% | $41.97K | 8.42% |
| PUMP ProPetro Holding Corp. | -3,654 | -0.6% | $32.30K | 5.41% |
| BIIB Biogen Inc. | -81 | -0.8% | $18.30K | 2.26% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG Cheniere Energy, Inc. | Energy | 31.0K | $8.34M | 8.42% | -156 | -0.5% | Reduced | 0.02% |
| 2 | VRT Vertiv Holdings Co | Industrials | 32.4K | $7.82M | 7.9% | -1,103 | -3.3% | Reduced | 0.01% |
| 3 | APLD Applied Digital Corp. | Technology | 282.3K | $6.88M | 6.94% | +2,986 | +1.1% | Added | 0.1% |
| 4 | BMY Bristol Myers Squibb Co | Healthcare | 98.8K | $6.16M | 6.22% | -3,664 | -3.6% | Reduced | 0% |
| 5 | PBF PBF Energy Inc. | Energy | 74.0K | $5.70M | 5.75% | -12.3K | -14.3% | Reduced | 0.06% |
| 6 | NOMD Nomad Foods Ltd | Consumer Staples | 519.2K | $5.36M | 5.41% | -7,997 | -1.5% | Reduced | 0.35% |
| 7 | PUMP ProPetro Holding Corp. | Energy | 606.4K | $5.36M | 5.41% | -3,654 | -0.6% | Reduced | 0.49% |
| 8 | GNRC Generac Holdings Inc. | Industrials | 21.5K | $4.44M | 4.48% | +207 | +1.0% | Added | 0.04% |
| 9 | ROP Roper Technologies Inc | Technology | 12.6K | $4.39M | 4.43% | +214 | +1.7% | Added | 0.01% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 28.4K | $4.31M | 4.35% | +8,892 | +45.7% | Added | 0.01% |
| 11 | FISV Fiserv Inc | Technology | 84.6K | $3.82M | 3.86% | +12.3K | +17.0% | Added | 0.02% |
| 12 | ADBE Adobe Inc. | Technology | 15.4K | $3.69M | 3.72% | +872 | +6.0% | Added | 0% |
| 13 | HAS Hasbro, Inc. | Consumer Discretionary | 38.8K | $3.40M | 3.43% | +552 | +1.4% | Added | 0.03% |
| 14 | GDDY GoDaddy Inc. | Technology | 35.4K | $3.38M | 3.42% | +553 | +1.6% | Added | 0.03% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 22.3K | $3.33M | 3.36% | -627 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Thor Investment Management.
As of its Q3 2026 13F filing, Thor Investment Management Inc’s five largest positions were Cheniere Energy, Inc. (LNG) at 8.4%, Vertiv Holdings Co (VRT) at 7.9%, Applied Digital Corp. (APLD) at 6.9%, Bristol Myers Squibb Co (BMY) at 6.2%, PBF Energy Inc. (PBF) at 5.8% of the reported portfolio.
Thor Investment Management Inc reported a 13F portfolio worth $99.07M across 34 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($1.44M), Intercontinental Exchange, Inc. ($1.35M), Palmer Square Capital BDC Inc. ($768.76K). It opened 3 new positions.
Its largest sales by value were PBF Energy Inc. ($948.07K), lululemon athletica inc. ($581.08K), Vertiv Holdings Co ($266.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Thor Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.