Filed: 7/9/2026ACC: 0002072075-26-000016
📋 What this filing means
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $174.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$174.58M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$47.46M27.2%
JUNIOR GOLD MINE$46.69M26.7%
QUADRTC INT RT$24.78M14.2%
COM NEW$16.10M9.2%
CL A$8.22M4.7%
GLB X MLP ENRG I$7.73M4.4%
GOLD MINERS ETF$6.13M3.5%
Portfolio Concentration
Top 3$81.44M46.6%
4–10$41.80M23.9%
11–25$39.76M22.8%
Rest$11.59M6.6%
Top 3 weight
46.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.18M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.70K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings39
Rows:
VANECK ETF TRUST
SOLEShares410.39K
TypeSH
Market value$46.69M
26.75%
Sole
410.09K
Shared
0.00
None
300.00
KRANESHARES TRUST
SOLEShares1.29M
TypeSH
Market value$24.78M
14.19%
Sole
1.29M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares406.50K
TypeSH
Market value$9.97M
5.71%
Sole
406.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares127.73K
TypeSH
Market value$7.73M
4.43%
Sole
127.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.37K
TypeSH
Market value$6.43M
3.68%
Sole
52.07K
Shared
0.00
None
300.00
CHENIERE ENERGY INC
SOLEShares31.53K
TypeSH
Market value$6.13M
3.51%
Sole
31.53K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares210.35K
TypeSH
Market value$5.70M
3.27%
Sole
209.55K
Shared
0.00
None
800.00
VERTIV HOLDINGS CO
SOLEShares34.57K
TypeSH
Market value$5.60M
3.21%
Sole
34.57K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares96.57K
TypeSH
Market value$5.21M
2.98%
Sole
96.07K
Shared
0.00
None
500.00
PROPETRO HLDG CORP
SOLEShares525.09K
TypeSH
Market value$4.99M
2.86%
Sole
512.09K
Shared
0.00
None
13K
LULULEMON ATHLETICA INC
SOLEShares20.08K
TypeSH
Market value$4.17M
2.39%
Sole
20.08K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares27K
TypeSH
Market value$3.68M
2.11%
Sole
27K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares48.28K
TypeSH
Market value$3.36M
1.93%
Sole
48.28K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares63.57K
TypeSH
Market value$3.18M
1.82%
Sole
63.57K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares37.45K
TypeSH
Market value$3.07M
1.76%
Sole
37.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.43K
TypeSH
Market value$2.98M
1.71%
Sole
18.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.41K
TypeSH
Market value$2.94M
1.69%
Sole
8.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32.27K
TypeSH
Market value$2.77M
1.59%
Sole
32.27K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares20.30K
TypeSH
Market value$2.52M
1.44%
Sole
20.30K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares189.60K
TypeSH
Market value$2.37M
1.36%
Sole
189.60K
Shared
0.00
None
0.00
ICON PLC
SOLEShares12.22K
TypeSH
Market value$2.23M
1.28%
Sole
12.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.75K
TypeSH
Market value$1.83M
1.05%
Sole
37.75K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares77.66K
TypeSH
Market value$1.61M
0.92%
Sole
77.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.75K
TypeSH
Market value$1.52M
0.87%
Sole
5.75K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares19.97K
TypeSH
Market value$1.52M
0.87%
Sole
19.77K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 410.39K | SH | $46.69M 26.75% | 410.09K | 0.00 | 300.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.29M | SH | $24.78M 14.19% | 1.29M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 406.50K | SH | $9.97M 5.71% | 406.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 127.73K | SH | $7.73M 4.43% | 127.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.37K | SH | $6.43M 3.68% | 52.07K | 0.00 | 300.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.53K | SH | $6.13M 3.51% | 31.53K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 210.35K | SH | $5.70M 3.27% | 209.55K | 0.00 | 800.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.57K | SH | $5.60M 3.21% | 34.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 96.57K | SH | $5.21M 2.98% | 96.07K | 0.00 | 500.00 |
PROPETRO HLDG CORPSOLE | COM | 525.09K | SH | $4.99M 2.86% | 512.09K | 0.00 | 13K |
LULULEMON ATHLETICA INCSOLE | COM | 20.08K | SH | $4.17M 2.39% | 20.08K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 27K | SH | $3.68M 2.11% | 27K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 48.28K | SH | $3.36M 1.93% | 48.28K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.57K | SH | $3.18M 1.82% | 63.57K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 37.45K | SH | $3.07M 1.76% | 37.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.43K | SH | $2.98M 1.71% | 18.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.41K | SH | $2.94M 1.69% | 8.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.27K | SH | $2.77M 1.59% | 32.27K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 20.30K | SH | $2.52M 1.44% | 20.30K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 189.60K | SH | $2.37M 1.36% | 189.60K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 12.22K | SH | $2.23M 1.28% | 12.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 37.75K | SH | $1.83M 1.05% | 37.75K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 77.66K | SH | $1.61M 0.92% | 77.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.75K | SH | $1.52M 0.87% | 5.75K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 19.97K | SH | $1.52M 0.87% | 19.77K | 0.00 | 200.00 |
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