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CIK: 0002057073
Total reported value
$318.7M
$318.7M
12 檔
65.7%
During the Q1 2026 filing period, Thor Trading Advisors, LLC (CIK: 0002057073) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $318.7M across 12 reported positions.
In Q1 2026, Thor Trading Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 38.53% | -16.48% | +1.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.82% | -15.92% | +1.33% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.91% | -3.06% | +8.43% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.39% | -0.91% | +8.34% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.14% | -0.41% | +8.28% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.08% | -3.08% | EXIT | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.99% | -0.45% | +8.34% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.83% | -0.34% | +8.32% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.79% | -2.79% | EXIT | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.19% | +2.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +21.77% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +3.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | +8.43% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.5% | +8.34% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +8.34% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +8.43% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +8.28% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | +8.33% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.72% | Add |
| 8 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | XLY | Ss Consumer Disc Select Sect | -0.1% | +8.32% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | +1.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +1.33% | Add |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Thor Trading Advisors, LLC reported a total U.S. public equity portfolio value of $318.7M across 12 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, XLE) accounted for 65.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
XLF
前期市值: $210.1K
During Q1 2026, Thor Trading Advisors, LLC's top holdings by market value included DIA (38.5%)、SPY (37.8%)、XLE (3.9%). The largest single position, DIA, represented 38.5% of total portfolio value.
In Q1 2026, Thor Trading Advisors, LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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