Filed: 7/2/2026ACC: 0002072075-26-000009
📋 What this filing means
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $114.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$114.73M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$32.51M28.3%
QUADRTC INT RT$21.94M19.1%
JUNIOR GOLD MINE$16.10M14.0%
CL A$8.95M7.8%
SHS$8.11M7.1%
COM NEW$6.44M5.6%
AUSPCE CMD STG$4.64M4.0%
Portfolio Concentration
Top 3$43.17M37.6%
4–10$30.21M26.3%
11–25$29.35M25.6%
Rest$11.99M10.5%
Top 3 weight
37.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.93M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings43
Rows:
KRANESHARES TR
SOLEShares1.06M
TypeSH
Market value$21.94M
19.13%
Sole
1.06M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares424.76K
TypeSH
Market value$16.10M
14.04%
Sole
423.36K
Shared
0.00
None
1.40K
AERCAP HOLDINGS NV
SOLEShares68.89K
TypeSH
Market value$5.12M
4.46%
Sole
68.89K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.09K
TypeSH
Market value$4.97M
4.33%
Sole
29.09K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares45.35K
TypeSH
Market value$4.81M
4.20%
Sole
45.35K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares166.94K
TypeSH
Market value$4.64M
4.05%
Sole
166.94K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares63.59K
TypeSH
Market value$4.20M
3.66%
Sole
63.59K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares94.12K
TypeSH
Market value$4.14M
3.61%
Sole
93.92K
Shared
0.00
None
200.00
GLOBAL X FDS
SOLEShares84.72K
TypeSH
Market value$3.78M
3.30%
Sole
84.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares45.41K
TypeSH
Market value$3.68M
3.21%
Sole
45.41K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares21.84K
TypeSH
Market value$2.82M
2.46%
Sole
21.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares32.61K
TypeSH
Market value$2.57M
2.24%
Sole
32.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares47.16K
TypeSH
Market value$2.42M
2.11%
Sole
47.16K
Shared
0.00
None
0.00
ICON PLC
SOLEShares8.45K
TypeSH
Market value$2.39M
2.09%
Sole
8.45K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares47.62K
TypeSH
Market value$2.29M
1.99%
Sole
47.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.91K
TypeSH
Market value$2.19M
1.90%
Sole
14.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.86K
TypeSH
Market value$2.04M
1.78%
Sole
15.86K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares113.35K
TypeSH
Market value$1.92M
1.67%
Sole
113.35K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.11K
TypeSH
Market value$1.84M
1.60%
Sole
7.01K
Shared
0.00
None
100.00
PROPETRO HLDG CORP
SOLEShares213.71K
TypeSH
Market value$1.79M
1.56%
Sole
213.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.47K
TypeSH
Market value$1.70M
1.49%
Sole
38.47K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares27.84K
TypeSH
Market value$1.42M
1.24%
Sole
27.84K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares55.29K
TypeSH
Market value$1.38M
1.20%
Sole
55.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.13K
TypeSH
Market value$1.35M
1.18%
Sole
5.13K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares47.45K
TypeSH
Market value$1.22M
1.07%
Sole
47.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | QUADRTC INT RT | 1.06M | SH | $21.94M 19.13% | 1.06M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 424.76K | SH | $16.10M 14.04% | 423.36K | 0.00 | 1.40K |
AERCAP HOLDINGS NVSOLE | SHS | 68.89K | SH | $5.12M 4.46% | 68.89K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.09K | SH | $4.97M 4.33% | 29.09K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 45.35K | SH | $4.81M 4.20% | 45.35K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 166.94K | SH | $4.64M 4.05% | 166.94K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.59K | SH | $4.20M 3.66% | 63.59K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 94.12K | SH | $4.14M 3.61% | 93.92K | 0.00 | 200.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 84.72K | SH | $3.78M 3.30% | 84.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 45.41K | SH | $3.68M 3.21% | 45.41K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 21.84K | SH | $2.82M 2.46% | 21.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 32.61K | SH | $2.57M 2.24% | 32.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.16K | SH | $2.42M 2.11% | 47.16K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 8.45K | SH | $2.39M 2.09% | 8.45K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 47.62K | SH | $2.29M 1.99% | 47.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.91K | SH | $2.19M 1.90% | 14.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.86K | SH | $2.04M 1.78% | 15.86K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 113.35K | SH | $1.92M 1.67% | 113.35K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.11K | SH | $1.84M 1.60% | 7.01K | 0.00 | 100.00 |
PROPETRO HLDG CORPSOLE | COM | 213.71K | SH | $1.79M 1.56% | 213.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 38.47K | SH | $1.70M 1.49% | 38.47K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 27.84K | SH | $1.42M 1.24% | 27.84K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 55.29K | SH | $1.38M 1.20% | 55.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.13K | SH | $1.35M 1.18% | 5.13K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 47.45K | SH | $1.22M 1.07% | 47.45K | 0.00 | 0.00 |
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