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THOR TRADING ADVISORS, LLC
hedge fundUpdated 30 days agoManaged by Thor Trading Advisors, Llc • Latest filing Q2 2026
Portfolio value
$318.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $110.6M |
| Q1 2025 | $124.9M |
| Q2 2025 | $79.8M |
| Q3 2025 | $196.7M |
| Q4 2025 | $241.3M |
| Q1 2026 | $241.3M |
| Q2 2026 | $318.7M |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUS | $70.8M | 96.1K | 22.20% | — |
| 2 | D DIA SS SPDR DJIA ETF | $70.3M | 134.5K | 22.05% | — |
| 3 | S SPY SS S&P 500 ET-US | $69.8M | 93.5K | 21.90% | — |
| 4 | S STT-PG SS TECH SEL SECT | $9.9M | 51.9K | 3.11% | — |
| 5 | S STT-PG SS INDUSTRIAL | $8.7M | 46.9K | 2.73% | — |
| 6 | S STT-PG SS FINANCIAL SEL | $8.2M | 153.7K | 2.59% | — |
| 7 | S STT-PG SS UTILITIES SEL | $8.1M | 178.8K | 2.54% | — |
| 8 | S STT-PG SS REAL ESTATE | $8.1M | 183.6K | 2.54% | — |
| 9 | S STT-PG SS CONSUMER DISC | $7.9M | 67.6K | 2.49% | — |
| 10 | S STT-PG SS MATERIALS ETF | $7.9M | 155.3K | 2.48% | — |
| 11 | ? N/A FT VEST GOLD STR | $6.2M | 294.5K | 1.95% | — |
| 12 | A AMPY AMPL-TRNS DATA | $4.2M | 66.3K | 1.30% | — |
| 13 | K KOLD PROSHARES UL QQQ | $4.1M | 51.1K | 1.30% | — |
| 14 | ? N/A PROSHARES ULTRASHORT YEN | $3.8M | 67.4K | 1.20% | — |
| 15 | I IVZ INVESCO OPTIMUM YIELD DIV | $3M | 188.0K | 0.94% | — |
| 16 | S STT-PG SS ENERGY SELECT | $2.7M | 51.1K | 0.85% | — |
| 17 | S STT-PG SPDR BLOOMBERG 1 | $2.5M | 27.3K | 0.78% | — |
| 18 | N NVDA NVIDIA CORP | $1.7M | 8.7K | 0.54% | — |
| 19 | ? N/A SIMPL-INT RT HDG | $1.7M | 38.1K | 0.52% | — |
| 20 | A AVGO BROADCOM INC | $1.6M | 4.3K | 0.51% | — |