Filed: 7/9/2026ACC: 0002072075-26-000015
📋 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 $166.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$166.22M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$43.70M26.3%
JUNIOR GOLD MINE$41.23M24.8%
QUADRTC INT RT$24.80M14.9%
COM NEW$17.05M10.3%
CL A$9.14M5.5%
GLB X MLP ENRG I$7.35M4.4%
COM CL A$5.57M3.4%
Portfolio Concentration
Top 3$75.73M45.6%
4–10$41.13M24.7%
11–25$37.47M22.5%
Rest$11.88M7.1%
Top 3 weight
45.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.17M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.60K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings40
Rows:
VANECK ETF TRUST
SOLEShares416.34K
TypeSH
Market value$41.23M
24.81%
Sole
415.94K
Shared
0.00
None
400.00
KRANESHARES TRUST
SOLEShares1.29M
TypeSH
Market value$24.80M
14.92%
Sole
1.29M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares422.87K
TypeSH
Market value$9.70M
5.84%
Sole
422.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares117.13K
TypeSH
Market value$7.35M
4.42%
Sole
117.13K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.26K
TypeSH
Market value$7.34M
4.42%
Sole
31.26K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares211.01K
TypeSH
Market value$6.37M
3.83%
Sole
210.21K
Shared
0.00
None
800.00
GILEAD SCIENCES INC
SOLEShares52.53K
TypeSH
Market value$5.83M
3.51%
Sole
52.23K
Shared
0.00
None
300.00
VERTIV HOLDINGS CO
SOLEShares36.93K
TypeSH
Market value$5.57M
3.35%
Sole
36.93K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares26.33K
TypeSH
Market value$4.41M
2.65%
Sole
26.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares94.63K
TypeSH
Market value$4.27M
2.57%
Sole
94.13K
Shared
0.00
None
500.00
LULULEMON ATHLETICA INC
SOLEShares19.34K
TypeSH
Market value$3.44M
2.07%
Sole
19.34K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares63.48K
TypeSH
Market value$3.18M
1.91%
Sole
63.48K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.98K
TypeSH
Market value$3.03M
1.82%
Sole
17.98K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares48.70K
TypeSH
Market value$3.02M
1.82%
Sole
48.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.24K
TypeSH
Market value$2.91M
1.75%
Sole
8.24K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares36.83K
TypeSH
Market value$2.79M
1.68%
Sole
36.83K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares20.31K
TypeSH
Market value$2.78M
1.67%
Sole
20.31K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares513.07K
TypeSH
Market value$2.69M
1.62%
Sole
503.67K
Shared
0.00
None
9.40K
VANECK ETF TRUST
SOLEShares32.59K
TypeSH
Market value$2.49M
1.50%
Sole
32.59K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares177.11K
TypeSH
Market value$2.33M
1.40%
Sole
177.11K
Shared
0.00
None
0.00
ICON PLC
SOLEShares12.05K
TypeSH
Market value$2.11M
1.27%
Sole
12.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.57K
TypeSH
Market value$1.82M
1.09%
Sole
37.57K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares19.78K
TypeSH
Market value$1.71M
1.03%
Sole
19.58K
Shared
0.00
None
200.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares76.89K
TypeSH
Market value$1.63M
0.98%
Sole
76.89K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares206.56K
TypeSH
Market value$1.57M
0.94%
Sole
206.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 416.34K | SH | $41.23M 24.81% | 415.94K | 0.00 | 400.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.29M | SH | $24.80M 14.92% | 1.29M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 422.87K | SH | $9.70M 5.84% | 422.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 117.13K | SH | $7.35M 4.42% | 117.13K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.26K | SH | $7.34M 4.42% | 31.26K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 211.01K | SH | $6.37M 3.83% | 210.21K | 0.00 | 800.00 |
GILEAD SCIENCES INCSOLE | COM | 52.53K | SH | $5.83M 3.51% | 52.23K | 0.00 | 300.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 36.93K | SH | $5.57M 3.35% | 36.93K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 26.33K | SH | $4.41M 2.65% | 26.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.63K | SH | $4.27M 2.57% | 94.13K | 0.00 | 500.00 |
LULULEMON ATHLETICA INCSOLE | COM | 19.34K | SH | $3.44M 2.07% | 19.34K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.48K | SH | $3.18M 1.91% | 63.48K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.98K | SH | $3.03M 1.82% | 17.98K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 48.70K | SH | $3.02M 1.82% | 48.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.24K | SH | $2.91M 1.75% | 8.24K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 36.83K | SH | $2.79M 1.68% | 36.83K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 20.31K | SH | $2.78M 1.67% | 20.31K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 513.07K | SH | $2.69M 1.62% | 503.67K | 0.00 | 9.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.59K | SH | $2.49M 1.50% | 32.59K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 177.11K | SH | $2.33M 1.40% | 177.11K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 12.05K | SH | $2.11M 1.27% | 12.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.57K | SH | $1.82M 1.09% | 37.57K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 19.78K | SH | $1.71M 1.03% | 19.58K | 0.00 | 200.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 76.89K | SH | $1.63M 0.98% | 76.89K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 206.56K | SH | $1.57M 0.94% | 206.56K | 0.00 | 0.00 |
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