Filed: 7/9/2026ACC: 0002072075-26-000012
📋 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 $137.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.16M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$34.94M25.5%
QUADRTC INT RT$27.50M20.0%
JUNIOR GOLD MINE$22.29M16.3%
COM NEW$10.51M7.7%
CL A$9.95M7.3%
SHS$6.12M4.5%
GLB X MLP ENRG I$5.58M4.1%
Portfolio Concentration
Top 3$56.58M41.2%
4–10$32.68M23.8%
11–25$36.32M26.5%
Rest$11.58M8.4%
Top 3 weight
41.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.86M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings43
Rows:
KRANESHARES TRUST
SOLEShares1.43M
TypeSH
Market value$27.50M
20.05%
Sole
1.43M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares456.75K
TypeSH
Market value$22.29M
16.25%
Sole
455.36K
Shared
0.00
None
1.40K
GODADDY INC
SOLEShares43.29K
TypeSH
Market value$6.79M
4.95%
Sole
43.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares102.53K
TypeSH
Market value$5.58M
4.07%
Sole
102.53K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares30.18K
TypeSH
Market value$5.43M
3.96%
Sole
30.18K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares181.05K
TypeSH
Market value$5.20M
3.79%
Sole
181.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.09K
TypeSH
Market value$4.37M
3.18%
Sole
51.69K
Shared
0.00
None
400.00
BRISTOL-MYERS SQUIBB CO
SOLEShares82.67K
TypeSH
Market value$4.28M
3.12%
Sole
82.67K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares39.58K
TypeSH
Market value$3.94M
2.87%
Sole
39.58K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares24.45K
TypeSH
Market value$3.89M
2.83%
Sole
24.45K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares66.31K
TypeSH
Market value$3.87M
2.82%
Sole
66.31K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares394.51K
TypeSH
Market value$3.25M
2.37%
Sole
394.51K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares102.32K
TypeSH
Market value$3.17M
2.31%
Sole
101.32K
Shared
0.00
None
1K
AERCAP HOLDINGS NV
SOLEShares33.42K
TypeSH
Market value$3.17M
2.31%
Sole
33.42K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares152.14K
TypeSH
Market value$2.90M
2.11%
Sole
152.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.84K
TypeSH
Market value$2.70M
1.97%
Sole
16.84K
Shared
0.00
None
0.00
ICON PLC
SOLEShares8.48K
TypeSH
Market value$2.44M
1.78%
Sole
8.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.41K
TypeSH
Market value$2.29M
1.67%
Sole
36.41K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares31.63K
TypeSH
Market value$2.29M
1.67%
Sole
31.63K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares242.97K
TypeSH
Market value$1.86M
1.36%
Sole
238.27K
Shared
0.00
None
4.70K
GLOBAL X FDS
SOLEShares37.02K
TypeSH
Market value$1.78M
1.29%
Sole
37.02K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares8.71K
TypeSH
Market value$1.69M
1.23%
Sole
8.71K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares54.08K
TypeSH
Market value$1.68M
1.22%
Sole
54.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.66K
TypeSH
Market value$1.67M
1.22%
Sole
9.66K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.03K
TypeSH
Market value$1.57M
1.15%
Sole
2.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.43M | SH | $27.50M 20.05% | 1.43M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 456.75K | SH | $22.29M 16.25% | 455.36K | 0.00 | 1.40K |
GODADDY INCSOLE | CL A | 43.29K | SH | $6.79M 4.95% | 43.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 102.53K | SH | $5.58M 4.07% | 102.53K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 30.18K | SH | $5.43M 3.96% | 30.18K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 181.05K | SH | $5.20M 3.79% | 181.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.09K | SH | $4.37M 3.18% | 51.69K | 0.00 | 400.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 82.67K | SH | $4.28M 3.12% | 82.67K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 39.58K | SH | $3.94M 2.87% | 39.58K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 24.45K | SH | $3.89M 2.83% | 24.45K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 66.31K | SH | $3.87M 2.82% | 66.31K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 394.51K | SH | $3.25M 2.37% | 394.51K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 102.32K | SH | $3.17M 2.31% | 101.32K | 0.00 | 1K |
AERCAP HOLDINGS NVSOLE | SHS | 33.42K | SH | $3.17M 2.31% | 33.42K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 152.14K | SH | $2.90M 2.11% | 152.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.84K | SH | $2.70M 1.97% | 16.84K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 8.48K | SH | $2.44M 1.78% | 8.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.41K | SH | $2.29M 1.67% | 36.41K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 31.63K | SH | $2.29M 1.67% | 31.63K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 242.97K | SH | $1.86M 1.36% | 238.27K | 0.00 | 4.70K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.02K | SH | $1.78M 1.29% | 37.02K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 8.71K | SH | $1.69M 1.23% | 8.71K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 54.08K | SH | $1.68M 1.22% | 54.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.66K | SH | $1.67M 1.22% | 9.66K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.03K | SH | $1.57M 1.15% | 2.03K | 0.00 | 0.00 |
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