Filed: 7/9/2026ACC: 0002072075-26-000011
📋 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 $127.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$127.35M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$31.28M24.6%
QUADRTC INT RT$25.95M20.4%
JUNIOR GOLD MINE$19.48M15.3%
CL A$10.59M8.3%
COM NEW$9.46M7.4%
SHS$6.29M4.9%
AUSPCE CMD STG$5.29M4.2%
Portfolio Concentration
Top 3$51.62M40.5%
4–10$30.62M24.0%
11–25$33.38M26.2%
Rest$11.73M9.2%
Top 3 weight
40.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70K
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
SOLEShares1.40M
TypeSH
Market value$25.95M
20.38%
Sole
1.40M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares462.47K
TypeSH
Market value$19.48M
15.30%
Sole
461.17K
Shared
0.00
None
1.30K
GODADDY INC
SOLEShares44.28K
TypeSH
Market value$6.19M
4.86%
Sole
44.28K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares182.94K
TypeSH
Market value$5.29M
4.15%
Sole
182.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares101.51K
TypeSH
Market value$5.18M
4.07%
Sole
101.51K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.63K
TypeSH
Market value$5.18M
4.07%
Sole
29.63K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares95.74K
TypeSH
Market value$4.41M
3.46%
Sole
95.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares42.22K
TypeSH
Market value$3.66M
2.87%
Sole
42.22K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares64.85K
TypeSH
Market value$3.45M
2.71%
Sole
64.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares50.32K
TypeSH
Market value$3.45M
2.71%
Sole
49.92K
Shared
0.00
None
400.00
GENERAC HLDGS INC
SOLEShares24.54K
TypeSH
Market value$3.24M
2.55%
Sole
24.54K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares33.60K
TypeSH
Market value$3.13M
2.46%
Sole
33.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares74.47K
TypeSH
Market value$3.09M
2.43%
Sole
74.47K
Shared
0.00
None
0.00
ICON PLC
SOLEShares8.48K
TypeSH
Market value$2.66M
2.09%
Sole
8.48K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares143.03K
TypeSH
Market value$2.36M
1.85%
Sole
143.03K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares385.85K
TypeSH
Market value$2.30M
1.80%
Sole
385.85K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.58K
TypeSH
Market value$2.27M
1.78%
Sole
16.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.36K
TypeSH
Market value$2.15M
1.69%
Sole
36.36K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares227.81K
TypeSH
Market value$1.98M
1.55%
Sole
227.81K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares31.91K
TypeSH
Market value$1.87M
1.47%
Sole
31.91K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares8.04K
TypeSH
Market value$1.86M
1.46%
Sole
8.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.02K
TypeSH
Market value$1.80M
1.41%
Sole
37.02K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.04K
TypeSH
Market value$1.68M
1.32%
Sole
2.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.32K
TypeSH
Market value$1.54M
1.21%
Sole
9.32K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares54.93K
TypeSH
Market value$1.47M
1.15%
Sole
54.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.40M | SH | $25.95M 20.38% | 1.40M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 462.47K | SH | $19.48M 15.30% | 461.17K | 0.00 | 1.30K |
GODADDY INCSOLE | CL A | 44.28K | SH | $6.19M 4.86% | 44.28K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 182.94K | SH | $5.29M 4.15% | 182.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 101.51K | SH | $5.18M 4.07% | 101.51K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.63K | SH | $5.18M 4.07% | 29.63K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 95.74K | SH | $4.41M 3.46% | 95.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 42.22K | SH | $3.66M 2.87% | 42.22K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 64.85K | SH | $3.45M 2.71% | 64.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 50.32K | SH | $3.45M 2.71% | 49.92K | 0.00 | 400.00 |
GENERAC HLDGS INCSOLE | COM | 24.54K | SH | $3.24M 2.55% | 24.54K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 33.60K | SH | $3.13M 2.46% | 33.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 74.47K | SH | $3.09M 2.43% | 74.47K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 8.48K | SH | $2.66M 2.09% | 8.48K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 143.03K | SH | $2.36M 1.85% | 143.03K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 385.85K | SH | $2.30M 1.80% | 385.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.58K | SH | $2.27M 1.78% | 16.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.36K | SH | $2.15M 1.69% | 36.36K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 227.81K | SH | $1.98M 1.55% | 227.81K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 31.91K | SH | $1.87M 1.47% | 31.91K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 8.04K | SH | $1.86M 1.46% | 8.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.02K | SH | $1.80M 1.41% | 37.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.04K | SH | $1.68M 1.32% | 2.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.32K | SH | $1.54M 1.21% | 9.32K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 54.93K | SH | $1.47M 1.15% | 54.93K | 0.00 | 0.00 |
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