Filed: 7/9/2026ACC: 0002072075-26-000010
📋 What this filing means
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $126.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$126.18M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$32.73M25.9%
QUADRTC INT RT$25.57M20.3%
JUNIOR GOLD MINE$17.86M14.2%
CL A$10.80M8.6%
SHS$8.90M7.1%
COM NEW$6.96M5.5%
AUSPCE CMD STG$5.11M4.0%
Portfolio Concentration
Top 3$48.94M38.8%
4–10$32.94M26.1%
11–25$33.30M26.4%
Rest$11.00M8.7%
Top 3 weight
38.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
KRANESHARES TRUST
SOLEShares1.35M
TypeSH
Market value$25.57M
20.27%
Sole
1.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares460.94K
TypeSH
Market value$17.86M
14.15%
Sole
459.64K
Shared
0.00
None
1.30K
AERCAP HOLDINGS NV
SOLEShares63.39K
TypeSH
Market value$5.51M
4.37%
Sole
63.39K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares94.83K
TypeSH
Market value$5.46M
4.33%
Sole
94.83K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares45.02K
TypeSH
Market value$5.34M
4.23%
Sole
45.02K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares180.55K
TypeSH
Market value$5.11M
4.05%
Sole
180.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.37K
TypeSH
Market value$4.74M
3.75%
Sole
29.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares89.90K
TypeSH
Market value$4.40M
3.49%
Sole
89.90K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares63.42K
TypeSH
Market value$4.28M
3.39%
Sole
63.42K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares44.10K
TypeSH
Market value$3.60M
2.85%
Sole
44.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares63.78K
TypeSH
Market value$3.46M
2.74%
Sole
63.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares47.11K
TypeSH
Market value$3.45M
2.73%
Sole
47.11K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares24.03K
TypeSH
Market value$3.03M
2.40%
Sole
24.03K
Shared
0.00
None
0.00
ICON PLC
SOLEShares8.47K
TypeSH
Market value$2.85M
2.25%
Sole
8.47K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.85K
TypeSH
Market value$2.70M
2.14%
Sole
33.85K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares136.39K
TypeSH
Market value$2.67M
2.11%
Sole
136.39K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.42K
TypeSH
Market value$2.26M
1.79%
Sole
16.42K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares223.78K
TypeSH
Market value$1.81M
1.43%
Sole
223.78K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.24K
TypeSH
Market value$1.80M
1.42%
Sole
37.24K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares31.05K
TypeSH
Market value$1.75M
1.39%
Sole
31.05K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.44K
TypeSH
Market value$1.60M
1.27%
Sole
7.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.23K
TypeSH
Market value$1.57M
1.25%
Sole
5.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.34K
TypeSH
Market value$1.52M
1.20%
Sole
9.34K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.05K
TypeSH
Market value$1.43M
1.13%
Sole
2.05K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares55.35K
TypeSH
Market value$1.40M
1.11%
Sole
55.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.35M | SH | $25.57M 20.27% | 1.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 460.94K | SH | $17.86M 14.15% | 459.64K | 0.00 | 1.30K |
AERCAP HOLDINGS NVSOLE | SHS | 63.39K | SH | $5.51M 4.37% | 63.39K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 94.83K | SH | $5.46M 4.33% | 94.83K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 45.02K | SH | $5.34M 4.23% | 45.02K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 180.55K | SH | $5.11M 4.05% | 180.55K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.37K | SH | $4.74M 3.75% | 29.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.90K | SH | $4.40M 3.49% | 89.90K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.42K | SH | $4.28M 3.39% | 63.42K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 44.10K | SH | $3.60M 2.85% | 44.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.78K | SH | $3.46M 2.74% | 63.78K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 47.11K | SH | $3.45M 2.73% | 47.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 24.03K | SH | $3.03M 2.40% | 24.03K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 8.47K | SH | $2.85M 2.25% | 8.47K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 33.85K | SH | $2.70M 2.14% | 33.85K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 136.39K | SH | $2.67M 2.11% | 136.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.42K | SH | $2.26M 1.79% | 16.42K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 223.78K | SH | $1.81M 1.43% | 223.78K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.24K | SH | $1.80M 1.42% | 37.24K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 31.05K | SH | $1.75M 1.39% | 31.05K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.44K | SH | $1.60M 1.27% | 7.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.23K | SH | $1.57M 1.25% | 5.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.34K | SH | $1.52M 1.20% | 9.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.05K | SH | $1.43M 1.13% | 2.05K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 55.35K | SH | $1.40M 1.11% | 55.35K | 0.00 | 0.00 |
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