THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
13F Reported Value
ⓘ$175.8M
incl. option notional
Equity Holdings
ⓘ$175.5M
Option Notional
ⓘ$295,709
$0 puts / $295,709 calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV disclosed 56 positions worth $175.8M in its Form 13F-HR for Q2 2026 — $175.5M in common stock plus $295,709 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $PINS and a full exit from $OEC. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from THOR INVESTMENT MANAGEMENT INC /OH/ /ADV’s Form 13F-HR filing with the SEC under CIK 883734.
AI Fund Analysis
Diversifying
$VRT
$APLD
$PUMP
$BMY
$NOMD
$ICE
$SCHW
$HASSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$39.0M396,900 shKRANESHARES TRUST - QUADRTC INT RT
—Quality
$13.7M791,991 sh- 81.0#22
Quality
$11.2M33,528 sh - 35.8
Quality
$10.4M279,271 sh - 41.8
Quality
$8.7M610,050 sh GLOBAL X FDS - GLB X MLP ENRG I
—Quality
$8.2M110,989 sh- 66.5
Quality
$7.4M31,159 sh - 54.4
Quality
$6.2M21,256 sh - 70.4
Quality
$5.9M102,446 sh - —
Quality
$5.8M527,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $39.0M | 396,900 |
| KRANESHARES TRUST - QUADRTC INT RT | — | $13.7M | 791,991 |
| Vertiv Holdings Co$VRT | 81.0#22 | $11.2M | 33,528 |
| Applied Digital Corp.$APLD | 35.8 | $10.4M | 279,271 |
| ProPetro Holding Corp.$PUMP | 41.8 | $8.7M | 610,050 |
| GLOBAL X FDS - GLB X MLP ENRG I | — | $8.2M | 110,989 |
 Cheniere Energy, Inc.$LNG | 66.5 | $7.4M | 31,159 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $6.2M | 21,256 |
| BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $5.9M | 102,446 |
| Nomad Foods Ltd$NOMD | — | $5.8M | 527,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOR INVESTMENT MANAGEMENT INC /OH/ /ADV's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$70.2M
Technology
$41.7M
Energy
$20.1M
Healthcare
$13.3M
Consumer Discretionary
$10.0M
Consumer Staples
$6.7M
Financials
$6.1M
Industrials
$5.1M
Full Holdings — THOR INVESTMENT MANAGEMENT INC /OH/ /ADV (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $39.0M | 22.2% | -1% | — |
| 2 | — | KRANESHARES TRUST - QUADRTC INT RT | $13.7M | 7.8% | -35% | — |
| 3 | $VRT | Vertiv Holdings Co | $11.2M | 6.4% | -2% | 81 |
| 4 | $APLD | Applied Digital Corp. | $10.4M | 5.9% | -31% | 35.8 |
| 5 | $PUMP | ProPetro Holding Corp. | $8.7M | 5.0% | -3% | 41.8 |
| 6 | — | GLOBAL X FDS - GLB X MLP ENRG I | $8.2M | 4.7% | +5% | — |
| 7 | $LNG | Cheniere Energy, Inc. | $7.4M | 4.2% | -1% | 66.5 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $6.2M | 3.5% | -21% | 54.4 |
| 9 | $BMY | BRISTOL MYERS SQUIBB CO | $5.9M | 3.4% | +3% | 70.4 |
| 10 | $NOMD | Nomad Foods Ltd | $5.8M | 3.3% | +32% | — |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $4.2M | 2.4% | +24% | 71.9 |
| 12 |  $PBF | PBF Energy Inc. | $3.9M | 2.2% | -0% | 50.5 |
| 13 |  $FISV | FISERV INC | $3.5M | 2.0% | +10% | 60.7 |
| 14 | $HAS | HASBRO, INC. | $3.2M | 1.8% | +1% | 64.1 |
| 15 |  $ASO | Academy Sports & Outdoors, Inc. | $3.1M | 1.8% | +3% | 51.2 |
| 16 |  $ADBE | ADOBE INC. | $3.0M | 1.7% | +14% | 77.6 |
| 17 |  $GDDY | GoDaddy Inc. | $3.0M | 1.7% | +56% | 70.7 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 1.6% | -1% | 57.4 |
| 19 |  $SII | SPROTT INC. | $2.7M | 1.6% | -6% | — |
| 20 |  $LULU | lululemon athletica inc. | $2.5M | 1.4% | +5% | 67.7 |
| 21 | $ICE | Intercontinental Exchange, Inc. | $2.4M | 1.4% | +2% | 73.7 |
| 22 |  $ICLR | ICON PLC | $2.3M | 1.3% | +7% | — |
| 23 |  $BIIB | BIOGEN INC. | $2.2M | 1.2% | +1% | 64.7 |
| 24 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $2.2M | 1.2% | -1% | — |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.2M | 1.2% | -11% | — |
| 26 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.7M | 1.0% | +1% | — |
| 27 |  $PINS | PINTEREST, INC. | $1.6M | 0.9% | NEW | 63.3 |
| 28 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $1.3M | 0.8% | -0% | — |
| 29 |  $APTV | Aptiv PLC | $1.2M | 0.7% | +2% | — |
| 30 |  $LKQ | LKQ CORP | $1.2M | 0.7% | +26% | 46.9 |
| 31 | $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.6% | +0% | 79.4 |
| 32 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.0M | 0.6% | +0% | — |
| 33 |  $CRM | Salesforce, Inc. | $999,021 | 0.6% | +6% | 77 |
| 34 |  $PG | PROCTER & GAMBLE Co | $919,980 | 0.5% | -4% | 64.6 |
| 35 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $566,002 | 0.3% | NEW | — |
| 36 |  $AAPL | Apple Inc. | $544,492 | 0.3% | +10% | 76.4 |
| 37 | — | ISHARES INC - EM MKT SM-CP ETF | $541,551 | 0.3% | -3% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $443,488 | 0.3% | +0% | — |
| 39 |  $KLAC | KLA CORP | $356,018 | 0.2% | NEW | 78.6 |
| 40 |  $CAT | CATERPILLAR INC | $348,222 | 0.2% | +2% | 66.5 |
| 41 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $290,323 | 0.2% | NEW | — |
| 42 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $269,491 | 0.1% | +0% | — |
| 43 | — | VERSIGENT PLC - ORDINARY SHARES | $259,496 | 0.1% | NEW | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $253,692 | 0.1% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $242,580 | 0.1% | -2% | — |
| 46 |  $GOOG | Alphabet Inc. | $240,615 | 0.1% | NEW | 78.2 |
| 47 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $213,181 | 0.1% | NEW | — |
| 48 |  $REAX.R1862461 | Real Brokerage Inc | $158,340 | 0.1% | NEW | 57.4 |
| 49 | $PINSCALL | PINTEREST, INC. | $77,811 | — | NEW | 63.3 |
| 50 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $58,950 | — | -14% | — |
| 51 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $40,334 | — | +0% | 70.4 |
| 52 | $NOMDCALL | Nomad Foods Ltd | $38,325 | — | NEW | — |
| 53 | $FISVCALL | FISERV INC | $24,525 | — | +0% | 60.7 |
| 54 | $BIIBCALL | BIOGEN INC. | $21,606 | — | +0% | 64.7 |
| 55 | $ADBECALL | ADOBE INC. | $20,502 | — | NEW | 77.6 |
| 56 | $PBFCALL | PBF Energy Inc. | $13,656 | — | +0% | 50.5 |
New Positions (11)
$PINS PINTEREST, INC.$1.6M$KLAC KLA CORP$356,018$GOOG Alphabet Inc.$240,615$REAX.R1862461 Real Brokerage Inc$158,340$PINSCALL PINTEREST, INC.$77,811$NOMDCALL Nomad Foods Ltd$38,325$ADBECALL ADOBE INC.$20,502
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