Filed: 7/9/2026ACC: 0002072075-26-000017
📋 What this filing means
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $188.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$188.41M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$57.48M30.5%
JUNIOR GOLD MINE$48.24M25.6%
QUADRTC INT RT$22.94M12.2%
COM NEW$18.55M9.8%
COM CL A$8.60M4.6%
GLB X MLP ENRG I$7.83M4.2%
GOLD MINERS ETF$6.43M3.4%
Portfolio Concentration
Top 3$80.78M42.9%
4–10$49.97M26.5%
11–25$44.39M23.6%
Rest$13.28M7.0%
Top 3 weight
42.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.34M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings42
Rows:
VANECK ETF TRUST
SOLEShares401.86K
TypeSH
Market value$48.24M
25.60%
Sole
401.15K
Shared
0.00
None
700.00
KRANESHARES TRUST
SOLEShares1.23M
TypeSH
Market value$22.94M
12.17%
Sole
1.23M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares404.41K
TypeSH
Market value$9.60M
5.10%
Sole
404.41K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares631.16K
TypeSH
Market value$9.10M
4.83%
Sole
626.06K
Shared
0.00
None
5.10K
CHENIERE ENERGY INC
SOLEShares31.55K
TypeSH
Market value$8.95M
4.75%
Sole
31.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares34.30K
TypeSH
Market value$8.60M
4.56%
Sole
34.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares105.83K
TypeSH
Market value$7.83M
4.15%
Sole
105.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100.58K
TypeSH
Market value$6.10M
3.24%
Sole
99.88K
Shared
0.00
None
700.00
GENERAC HLDGS INC
SOLEShares26.93K
TypeSH
Market value$5.26M
2.79%
Sole
26.93K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares86.95K
TypeSH
Market value$4.14M
2.20%
Sole
86.65K
Shared
0.00
None
300.00
NOMAD FOODS LTD
SOLEShares399.72K
TypeSH
Market value$3.84M
2.04%
Sole
399.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares66.39K
TypeSH
Market value$3.70M
1.97%
Sole
65.89K
Shared
0.00
None
500.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares63.85K
TypeSH
Market value$3.60M
1.91%
Sole
63.85K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares37.87K
TypeSH
Market value$3.54M
1.88%
Sole
37.87K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.96K
TypeSH
Market value$3.52M
1.87%
Sole
9.96K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares46.33K
TypeSH
Market value$3.50M
1.86%
Sole
46.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.22K
TypeSH
Market value$3.24M
1.72%
Sole
23.22K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21K
TypeSH
Market value$3.21M
1.71%
Sole
21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.67K
TypeSH
Market value$3.08M
1.63%
Sole
12.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.04K
TypeSH
Market value$3.00M
1.59%
Sole
19.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.98K
TypeSH
Market value$2.93M
1.56%
Sole
31.98K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares22.35K
TypeSH
Market value$1.85M
0.98%
Sole
22.35K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.02K
TypeSH
Market value$1.84M
0.98%
Sole
9.92K
Shared
0.00
None
100.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares77.32K
TypeSH
Market value$1.77M
0.94%
Sole
77.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.55K
TypeSH
Market value$1.75M
0.93%
Sole
32.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 401.86K | SH | $48.24M 25.60% | 401.15K | 0.00 | 700.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 1.23M | SH | $22.94M 12.17% | 1.23M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 404.41K | SH | $9.60M 5.10% | 404.41K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 631.16K | SH | $9.10M 4.83% | 626.06K | 0.00 | 5.10K |
CHENIERE ENERGY INCSOLE | COM NEW | 31.55K | SH | $8.95M 4.75% | 31.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.30K | SH | $8.60M 4.56% | 34.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 105.83K | SH | $7.83M 4.15% | 105.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.58K | SH | $6.10M 3.24% | 99.88K | 0.00 | 700.00 |
GENERAC HLDGS INCSOLE | COM | 26.93K | SH | $5.26M 2.79% | 26.93K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 86.95K | SH | $4.14M 2.20% | 86.65K | 0.00 | 300.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 399.72K | SH | $3.84M 2.04% | 399.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 66.39K | SH | $3.70M 1.97% | 65.89K | 0.00 | 500.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 63.85K | SH | $3.60M 1.91% | 63.85K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 37.87K | SH | $3.54M 1.88% | 37.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.96K | SH | $3.52M 1.87% | 9.96K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 46.33K | SH | $3.50M 1.86% | 46.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.22K | SH | $3.24M 1.72% | 23.22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $3.21M 1.71% | 21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.67K | SH | $3.08M 1.63% | 12.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.04K | SH | $3.00M 1.59% | 19.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.98K | SH | $2.93M 1.56% | 31.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 22.35K | SH | $1.85M 0.98% | 22.35K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.02K | SH | $1.84M 0.98% | 9.92K | 0.00 | 100.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 77.32K | SH | $1.77M 0.94% | 77.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 32.55K | SH | $1.75M 0.93% | 32.55K | 0.00 | 0.00 |
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