Filed: 7/9/2026ACC: 0002072075-26-000013
📋 What this filing means
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $130.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$130.00M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$34.74M26.7%
QUADRTC INT RT$22.75M17.5%
JUNIOR GOLD MINE$19.48M15.0%
COM NEW$11.12M8.6%
CL A$9.89M7.6%
GLB X MLP ENRG I$6.23M4.8%
AUSPCE CMD STG$5.18M4.0%
Portfolio Concentration
Top 3$48.78M37.5%
4–10$35.20M27.1%
11–25$35.94M27.6%
Rest$10.08M7.8%
Top 3 weight
37.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.90K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings40
Rows:
KRANESHARES TRUST
SOLEShares1.28M
TypeSH
Market value$22.75M
17.50%
Sole
1.28M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares455.58K
TypeSH
Market value$19.48M
14.98%
Sole
454.18K
Shared
0.00
None
1.40K
CHENIERE ENERGY INC
SOLEShares30.54K
TypeSH
Market value$6.56M
5.05%
Sole
30.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares102.91K
TypeSH
Market value$6.23M
4.79%
Sole
102.91K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares28.70K
TypeSH
Market value$5.66M
4.36%
Sole
28.70K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares182.93K
TypeSH
Market value$5.18M
3.98%
Sole
182.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.81K
TypeSH
Market value$4.88M
3.75%
Sole
52.41K
Shared
0.00
None
400.00
BRISTOL-MYERS SQUIBB CO
SOLEShares85.25K
TypeSH
Market value$4.82M
3.71%
Sole
85.05K
Shared
0.00
None
200.00
PBF ENERGY INC
SOLEShares159.07K
TypeSH
Market value$4.22M
3.25%
Sole
158.07K
Shared
0.00
None
1K
VERTIV HOLDINGS CO
SOLEShares36.96K
TypeSH
Market value$4.20M
3.23%
Sole
36.96K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares68.26K
TypeSH
Market value$3.93M
3.02%
Sole
68.26K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares24.47K
TypeSH
Market value$3.79M
2.92%
Sole
24.47K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares33.85K
TypeSH
Market value$3.24M
2.49%
Sole
33.85K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares397.42K
TypeSH
Market value$3.04M
2.34%
Sole
397.42K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares158.19K
TypeSH
Market value$2.65M
2.04%
Sole
158.19K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares283.71K
TypeSH
Market value$2.65M
2.04%
Sole
279.01K
Shared
0.00
None
4.70K
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.17K
TypeSH
Market value$2.56M
1.97%
Sole
17.17K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares159.76K
TypeSH
Market value$2.52M
1.94%
Sole
159.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.26K
TypeSH
Market value$1.84M
1.42%
Sole
37.26K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares32.62K
TypeSH
Market value$1.82M
1.40%
Sole
32.62K
Shared
0.00
None
0.00
ICON PLC
SOLEShares8.61K
TypeSH
Market value$1.80M
1.39%
Sole
8.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.23K
TypeSH
Market value$1.75M
1.35%
Sole
5.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.55M
1.20%
Sole
9.27K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares51.02K
TypeSH
Market value$1.42M
1.09%
Sole
51.02K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares8.97K
TypeSH
Market value$1.37M
1.06%
Sole
8.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.28M | SH | $22.75M 17.50% | 1.28M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 455.58K | SH | $19.48M 14.98% | 454.18K | 0.00 | 1.40K |
CHENIERE ENERGY INCSOLE | COM NEW | 30.54K | SH | $6.56M 5.05% | 30.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 102.91K | SH | $6.23M 4.79% | 102.91K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 28.70K | SH | $5.66M 4.36% | 28.70K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 182.93K | SH | $5.18M 3.98% | 182.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.81K | SH | $4.88M 3.75% | 52.41K | 0.00 | 400.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85.25K | SH | $4.82M 3.71% | 85.05K | 0.00 | 200.00 |
PBF ENERGY INCSOLE | CL A | 159.07K | SH | $4.22M 3.25% | 158.07K | 0.00 | 1K |
VERTIV HOLDINGS COSOLE | COM CL A | 36.96K | SH | $4.20M 3.23% | 36.96K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 68.26K | SH | $3.93M 3.02% | 68.26K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 24.47K | SH | $3.79M 2.92% | 24.47K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 33.85K | SH | $3.24M 2.49% | 33.85K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 397.42K | SH | $3.04M 2.34% | 397.42K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 158.19K | SH | $2.65M 2.04% | 158.19K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 283.71K | SH | $2.65M 2.04% | 279.01K | 0.00 | 4.70K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.17K | SH | $2.56M 1.97% | 17.17K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 159.76K | SH | $2.52M 1.94% | 159.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.26K | SH | $1.84M 1.42% | 37.26K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 32.62K | SH | $1.82M 1.40% | 32.62K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 8.61K | SH | $1.80M 1.39% | 8.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.23K | SH | $1.75M 1.35% | 5.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.55M 1.20% | 9.27K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 51.02K | SH | $1.42M 1.09% | 51.02K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 8.97K | SH | $1.37M 1.06% | 8.97K | 0.00 | 0.00 |
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