THOR TRADING ADVISORS, LLC
Long book
$241.3M
Q1 2026
Positions
12
Top-10 weight
99%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsTHOR TRADING ADVISORS, LLC is a wealth-management firm allocating client money, running a $241.3M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR DOW JONES INDUS AVG, SS SPDR S&P 500 ETF TRUST-US, SS ENERGY SELECT SECTOR, SS MATERIALS SELECT SECTOR, SS INDUSTRIAL SELECT SECTOR.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+3.7%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+12.1%
Sector allocation
No sector data
Long book by quarter
What does THOR TRADING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 12 | $241.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 13 | $241.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 13 | $196.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 13 | $79.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 23, 2025 | 5 | $120.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2 | $124.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 8 | $110.6M | canonical | SEC ↗ |