Thor Investment Management Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report, signed by Chief Compliance Officer Gregory Luke, lists 51 separate holdings across various sectors.
The portfolio includes a mix of large-cap technology names and energy companies. Applied Digital Corp. is the largest holding, with 2,822,573 shares. Other notable technology positions include Fiserv Inc. with 84,565 shares, Godaddy Inc. Class A with 35,426 shares, and Lululemon Athletica Inc. with 16,003 shares.
Energy exposure is represented by Cheniere Energy Inc., with 31,003 shares, and Propetro Hldg Corp., with 606,396 shares. The filing also lists significant positions in Procter & Gamble Co. with 16,154 shares and Bristol-Myers Squibb Co. with 98,782 shares.
The report indicates that all positions were held in a sole voting capacity with no shared investment power.
