Thor Trading Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.3M
Q ending 2026-03-31
Prior quarter
$241.3M
Q ending 2025-12-31
Change
+0.0% QoQ · +100.1% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ss Spdr Djia Etf | DIA | Shares | $93.0M | 201K |
| Ss S&P 500 Et-Us | SPY | Shares | $91.3M | 140K |
| Ss Energy Select | XLE | Shares | $9.4M | 154K |
| Ss Materials Etf | XLB | Shares | $8.2M | 164K |
| Ss Industrial | XLI | Shares | $7.6M | 47K |
| Ss Consumer Stpl | XLP | Shares | $7.4M | 91K |
| Ss Utilities Sel | XLU | Shares | $7.2M | 157K |
| Ss Consumer Disc | XLY | Shares | $6.8M | 63K |
| Ss Health Care | XLV | Shares | $6.7M | 46K |
| Spdr Bloomberg 1 | BIL | Shares | $2.4M | 26K |
| Invesco Qqq Trus | QQQ | Shares | $1.0M | 2K |
| Ss Tech Sel Sect | XLK | Shares | $238K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.