Filed: 7/9/2026ACC: 0002072075-26-000014
📋 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 $147.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$147.46M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$36.09M24.5%
JUNIOR GOLD MINE$28.70M19.5%
QUADRTC INT RT$24.62M16.7%
COM NEW$13.93M9.4%
CL A$9.62M6.5%
GLB X MLP ENRG I$6.77M4.6%
AUSPCE CMD STG$5.11M3.5%
Portfolio Concentration
Top 3$60.87M41.3%
4–10$36.69M24.9%
11–25$38.33M26.0%
Rest$11.58M7.9%
Top 3 weight
41.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings40
Rows:
VANECK ETF TRUST
SOLEShares424.61K
TypeSH
Market value$28.70M
19.46%
Sole
423.61K
Shared
0.00
None
1K
KRANESHARES TRUST
SOLEShares1.26M
TypeSH
Market value$24.62M
16.70%
Sole
1.26M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31K
TypeSH
Market value$7.55M
5.12%
Sole
31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares108.12K
TypeSH
Market value$6.77M
4.59%
Sole
108.12K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.74K
TypeSH
Market value$5.85M
3.97%
Sole
52.44K
Shared
0.00
None
300.00
GODADDY INC
SOLEShares28.82K
TypeSH
Market value$5.19M
3.52%
Sole
28.82K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares184.86K
TypeSH
Market value$5.11M
3.47%
Sole
184.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.40K
TypeSH
Market value$4.80M
3.26%
Sole
37.40K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares449.84K
TypeSH
Market value$4.53M
3.07%
Sole
449.84K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares204.53K
TypeSH
Market value$4.43M
3.01%
Sole
203.23K
Shared
0.00
None
1.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares89.34K
TypeSH
Market value$4.14M
2.80%
Sole
88.84K
Shared
0.00
None
500.00
AERCAP HOLDINGS NV
SOLEShares33.87K
TypeSH
Market value$3.96M
2.69%
Sole
33.87K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares25.73K
TypeSH
Market value$3.68M
2.50%
Sole
25.73K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares73.55K
TypeSH
Market value$3.30M
2.24%
Sole
73.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.64K
TypeSH
Market value$3.24M
2.19%
Sole
17.64K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares171.21K
TypeSH
Market value$2.91M
1.97%
Sole
171.21K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares34.52K
TypeSH
Market value$2.55M
1.73%
Sole
34.52K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares48.82K
TypeSH
Market value$2.21M
1.50%
Sole
48.82K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares321.65K
TypeSH
Market value$1.92M
1.30%
Sole
321.65K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares179.19K
TypeSH
Market value$1.88M
1.27%
Sole
179.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.37K
TypeSH
Market value$1.88M
1.27%
Sole
37.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.07K
TypeSH
Market value$1.85M
1.26%
Sole
2.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.51K
TypeSH
Market value$1.80M
1.22%
Sole
34.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.56K
TypeSH
Market value$1.52M
1.03%
Sole
5.56K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares73.91K
TypeSH
Market value$1.51M
1.02%
Sole
73.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 424.61K | SH | $28.70M 19.46% | 423.61K | 0.00 | 1K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.26M | SH | $24.62M 16.70% | 1.26M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31K | SH | $7.55M 5.12% | 31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 108.12K | SH | $6.77M 4.59% | 108.12K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.74K | SH | $5.85M 3.97% | 52.44K | 0.00 | 300.00 |
GODADDY INCSOLE | CL A | 28.82K | SH | $5.19M 3.52% | 28.82K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 184.86K | SH | $5.11M 3.47% | 184.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 37.40K | SH | $4.80M 3.26% | 37.40K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 449.84K | SH | $4.53M 3.07% | 449.84K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 204.53K | SH | $4.43M 3.01% | 203.23K | 0.00 | 1.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 89.34K | SH | $4.14M 2.80% | 88.84K | 0.00 | 500.00 |
AERCAP HOLDINGS NVSOLE | SHS | 33.87K | SH | $3.96M 2.69% | 33.87K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 25.73K | SH | $3.68M 2.50% | 25.73K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 73.55K | SH | $3.30M 2.24% | 73.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.64K | SH | $3.24M 2.19% | 17.64K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 171.21K | SH | $2.91M 1.97% | 171.21K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 34.52K | SH | $2.55M 1.73% | 34.52K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 48.82K | SH | $2.21M 1.50% | 48.82K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 321.65K | SH | $1.92M 1.30% | 321.65K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 179.19K | SH | $1.88M 1.27% | 179.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.37K | SH | $1.88M 1.27% | 37.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.07K | SH | $1.85M 1.26% | 2.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.51K | SH | $1.80M 1.22% | 34.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.56K | SH | $1.52M 1.03% | 5.56K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 73.91K | SH | $1.51M 1.02% | 73.91K | 0.00 | 0.00 |
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