THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Sector Allocation
- Other42.8%$75.7M
- Technology19.9%$35.1M
- Energy11.0%$19.4M
- Healthcare8.0%$14.1M
- Financials7.0%$12.3M
- Consumer Discretionary5.3%$9.3M
- Consumer Staples4.4%$7.7M
- Communication Services1.0%$1.7M
- Industrials0.7%$1.2M
- Utilities0.2%$381,306
AUM History
13fpro.ai/research/fund/thor-investment-management-inc-oh-adv-883734
Conviction and streaks
Diversifying · top 10 = 62.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANECK$44.6M
- KRANESHARES$12.6M
LNG
$8.3MVRT
$7.8M- GLOBAL$7.6M
APLD
$6.9MBMY
$6.2MPBF
$5.7MNOMD
$5.4MPUMP
$5.4MGNRC
$4.4MROP
$4.4MICE
$4.3MFISV
$3.8MADBE
$3.7MHAS
$3.4MGDDY
$3.4MGILD
$3.3MASO
$3.3MSII
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thor-investment-management-inc-oh-adv-883734
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 13F holdings — Q3 2026
$176.9M portfolio (+0.6% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
VANECK ETF TRUST - JUNIOR GOLD MINE
$44.6M
25.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
KRANESHARES TRUST - QUADRTC INT RT
$12.6M
7.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.7% of stocks
-0.5%This quarter+4.8%Since filed12+ qtrsHeld$7.8M
4.4% of stocks
-3%This quarter-15.8%Since filed12+ qtrsHeld- 5
GLOBAL X FDS - GLB X MLP ENRG I
$7.6M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.9% of stocks
+1%This quarter-20.5%Since filed11 qtrsHeld$6.2M
3.5% of stocks
-4%This quarter+8.7%Since filed12+ qtrsHeld$5.7M
3.2% of stocks
-14%This quarter-11.7%Since filed12+ qtrsHeld$5.4M
3.0% of stocks
-2%This quarter+3.3%Since filed12+ qtrsHeld$5.4M
3.0% of stocks
-0.6%This quarter-16.8%Since filed12+ qtrsHeld
All holdings — THOR INVESTMENT MANAGEMENT INC /OH/ /ADV (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAC HOLDINGS INC. | Technology | $4.4M | 2.5% | 21K | +1.0% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROPER TECHNOLOGIES INC | Technology | $4.4M | 2.5% | 13K | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Intercontinental Exchange, Inc. | Financials | $4.3M | 2.4% | 28K | +46% | 12+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FISERV INC | Financials | $3.8M | 2.2% | 85K | +17% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADOBE INC. | Technology | $3.7M | 2.1% | 15K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HASBRO, INC. | Consumer Discretionary | $3.4M | 1.9% | 39K | +1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GoDaddy Inc. | Technology | $3.4M | 1.9% | 35K | +2% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GILEAD SCIENCES, INC. | Healthcare | $3.3M | 1.9% | 22K | -3% | 12+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $3.3M | 1.9% | 68K | +3% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPROTT INC.etf/fund | Financials | $3.1M | 1.8% | 42K | -3% | 12+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.5M | 1.4% | 28K | -1% | — | — | 13F |
| 22 | ICON PLC | Healthcare | $2.4M | 1.4% | 14K | +6% | 12+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 1.3% | 16K | +157% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BIOGEN INC. | Healthcare | $2.2M | 1.3% | 9,921 | -0.8% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ONESPAWORLD HOLDINGS Ltd | Communication Services | $1.7M | 1.0% | 77K | +1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $1.7M | 1.0% | 32K | -1% | |||
| 27 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.5M | 0.9% | 16K | -27% | |||
| 28 | $PINS | PINTEREST, INC. | Technology | $1.5M | 0.8% | 78K | +3% | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.8% | 6,422 | +0.7% | |||
| 30 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | — | $1.4M | 0.8% | 40K | +0.3% | |||
| 31 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $1.1M | 0.6% | 33K | +0.8% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.6% | 11K | +0.0% | |||
| 33 | $LKQ | LKQ CORP | Consumer Discretionary | $1.1M | 0.6% | 46K | +2% | |||
| 34 | $APTV | Aptiv PLC | Industrials | $898K | 0.5% | 21K | +3% | |||
| 35 | $PSBD | Palmer Square Capital BDC Inc. | Other | $769K | 0.4% | 78K | New | |||
| 36 | $AAPL | Apple Inc. | Technology | $637K | 0.4% | 1,912 | +2% | |||
| 37 | — | ISHARES INC - EM MKT SM-CP ETF | — | $561K | 0.3% | 7,454 | +4% | |||
| 38 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $560K | 0.3% | 11K | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $447K | 0.3% | 1,298 | +93% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $440K | 0.3% | 2,035 | — | |||
| 41 | $OKLO | Oklo Inc. | Utilities | $381K | 0.2% | 10K | New | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $317K | 0.2% | 5,903 | New | |||
| 43 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | — | $317K | 0.2% | 12K | +3% | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $314K | 0.2% | 2,875 | +22% | |||
| 45 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $294K | 0.2% | 28K | — | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $259K | 0.1% | 320 | -2% | |||
| 47 | $KLAC | KLA CORP | Technology | $249K | 0.1% | 1,275 | +8% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.1% | 300 | New | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $220K | 0.1% | 963 | New | |||
| 50 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | — | $217K | 0.1% | 7,554 | +2% | |||
| 51 | — | VERSIGENT PLC - ORDINARY SHARES | — | $204K | 0.1% | 4,542 | -26% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 26 added to, 17 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (26)
$PGPROCTER & GAMBLE Co+157%
now $2.3M · held 12+ qtrs
now $4.3M · held 12+ qtrs, 5 adds in a row
now $3.8M · held 3 qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+93%
now $447K · held 2 qtrs, 2 adds in a row
now $3.7M · held 5 qtrs, 5 adds in a row
$ICLRICON PLC+6%
now $2.4M · held 12+ qtrs, 5 adds in a row
+20 more in the Excel export
Trimmed (17)
now $5.7M · held 12+ qtrs
- KRANESHARES TRUST - QUADRTC INT RT-5%
now $12.6M
- VANECK ETF TRUST - JUNIOR GOLD MINE-1%
now $44.6M
$LULUlululemon athletica inc.-27%
now $1.5M · held 5 qtrs
now $7.8M · held 12+ qtrs, 2 trims in a row
now $6.2M · held 12+ qtrs
+11 more in the Excel export
Sold out (10)
- ISHARES TR - CORE S&P MCP ETFwas $254K
$REAX.R1862461Real Brokerage Incwas $158K
held 1 qtr
$PINSCALLPINTEREST, INC.was $78K
- CALLVANECK ETF TRUST - JUNIOR GOLD MINEwas $59K
+4 more in the Excel export
Holdings by quarter
Every 13F THOR INVESTMENT MANAGEMENT INC /OH/ /ADV has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow THOR INVESTMENT MANAGEMENT /OH?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THOR INVESTMENT MANAGEMENT /OH's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV disclosed 51 positions worth $176.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $PSBD. The portfolio is most concentrated in Other (42.8% 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.
Funds like this
managers whose biggest positions overlap THOR INVESTMENT MANAGEMENT /OH'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For THOR INVESTMENT MANAGEMENT INC /OH/ /ADV (SEC CIK: 883734), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in THOR INVESTMENT MANAGEMENT INC /OH/ /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.