THOR INVESTMENT MANAGEMENT INC /OH/ /ADV — 13F Holdings & Portfolio
CIK 883734 · latest 13F-HR filed 2026-07-23
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV manages $175.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDXJ (22.18%), IVOL (7.79%), VRT (6.38%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 15 new positions, exited 2, added to 19, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH
$175.8M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −2 / ↑19 / ↓12
vs 2025-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$12.9M +49.5%
- VERTIV HOLDINGS CO$8.5M +316.3%
- APPLIED DIGITAL CORP$8.0M +334.6%
- PROPETRO HLDG CORP$6.6M +308.2%
- GENERAC HLDGS INC$3.0M +93.6%
Top Trims
- KRANESHARES TRUST-$9.8M -41.8%
- DIREXION SHARES ETF TRUST-$4.2M -76.0%
- GILEAD SCIENCES INC-$2.9M -50.4%
- GODADDY INC-$2.3M -43.3%
- KLA CORP-$1.0M -74.7%
New Positions
- ROPER TECHNOLOGIES INC$4.2M
- FISERV INC$3.5M
- ADOBE INC$3.0M
- LULULEMON ATHLETICA INC$2.5M
- ONESPAWORLD HOLDINGS LIMITED$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GDXJ | 92189F791 | $39.0M | 22.18% | 396,900 | SH |
| 2 | KRANESHARES TRUST | IVOL | 500767736 | $13.7M | 7.79% | 791,991 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.2M | 6.38% | 33,528 | SH |
| 4 | APPLIED DIGITAL CORP | APLD | 038169207 | $10.4M | 5.92% | 279,271 | SH |
| 5 | PROPETRO HLDG CORP | PUMP | 74347M108 | $8.7M | 4.98% | 610,050 | SH |
| 6 | GLOBAL X FDS | MLPX | 37954Y293 | $8.2M | 4.65% | 110,989 | SH |
| 7 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.4M | 4.24% | 31,159 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $6.2M | 3.54% | 21,256 | SH |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.9M | 3.36% | 102,446 | SH |
| 10 | NOMAD FOODS LTD | NOMD | G6564A105 | $5.8M | 3.28% | 527,239 | SH |
| 11 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.2M | 2.38% | 12,347 | SH |
| 12 | PBF ENERGY INC | PBF | 69318G106 | $3.9M | 2.24% | 86,336 | SH |
| 13 | FISERV INC | FISV | 337738108 | $3.5M | 2.02% | 72,294 | SH |
| 14 | HASBRO INC | HAS | 418056107 | $3.2M | 1.80% | 38,221 | SH |
| 15 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $3.1M | 1.77% | 66,068 | SH |
| 16 | ADOBE INC | ADBE | 00724F101 | $3.0M | 1.69% | 14,491 | SH |
| 17 | GODADDY INC | GDDY | 380237107 | $3.0M | 1.68% | 34,873 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $2.9M | 1.65% | 22,956 | SH |
| 19 | SPROTT ETF TRUST | SGDM | 85210B102 | $2.7M | 1.56% | 43,523 | SH |
| 20 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.5M | 1.43% | 22,044 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.4M | 1.36% | 19,475 | SH |
| 22 | ICON PUB LTD CO | ICLR | G4705A100 | $2.3M | 1.31% | 13,272 | SH |
| 23 | BIOGEN INC | BIIB | 09062X103 | $2.2M | 1.23% | 10,002 | SH |
| 24 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $2.2M | 1.22% | 76,234 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 1.22% | 28,500 | SH |
| 26 | GLOBAL X FDS | MLPA | 37954Y343 | $1.7M | 0.99% | 32,839 | SH |
| 27 | PINTEREST INC | PINS | 72352L106 | $1.6M | 0.90% | 75,618 | SH |
| 28 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $1.3M | 0.75% | 40,226 | SH |
| 29 | APTIV PLC | APTV | G3265R107 | $1.2M | 0.71% | 20,355 | SH |
| 30 | LKQ CORP | LKQ | 501889208 | $1.2M | 0.68% | 45,518 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.57% | 10,875 | SH |
| 32 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.0M | 0.57% | 32,744 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $999.0K | 0.57% | 6,377 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $920.0K | 0.52% | 6,274 | SH |
| 35 | EA SERIES TRUST | GEQ | 02072Q176 | $566.0K | 0.32% | 11,066 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $544.5K | 0.31% | 1,882 | SH |
| 37 | ISHARES INC | EEMS | 464286475 | $541.6K | 0.31% | 7,136 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $443.5K | 0.25% | 2,035 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $356.0K | 0.20% | 1,180 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $348.2K | 0.20% | 327 | SH |
| 41 | ETF OPPORTUNITIES TRUST | IVSX | 26923W306 | $290.3K | 0.17% | 11,988 | SH |
| 42 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $269.5K | 0.15% | 27,754 | SH |
| 43 | VERSIGENT PLC | VGNT | G9600F104 | $259.5K | 0.15% | 6,177 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $253.7K | 0.14% | 3,290 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $242.6K | 0.14% | 2,354 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $240.6K | 0.14% | 673 | SH |
| 47 | ETF OPPORTUNITIES TRUST | IVSI | 26923W207 | $213.2K | 0.12% | 7,388 | SH |
| 48 | THE REAL BROKERAGE INC | REAX | 75585H206 | $158.3K | 0.09% | 87,000 | SH |
| 49 | PINTEREST INC Call | PINS | 72352L106 | $77.8K | 0.04% | 3,700 | SH |
| 50 | NOMAD FOODS LTD Call | NOMD | G6564A105 | $38.3K | 0.02% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $175.8M | 61 | 0002072075-26-000021 |
| 2026-03-31 | 2026-07-09 | $188.4M | 56 | 0002072075-26-000017 |
| 2025-12-31 | 2026-07-09 | $174.6M | 54 | 0002072075-26-000016 |
| 2025-03-31 | 2026-07-20 | $136.4M | 48 | 0002072075-26-000019 |
| 2023-12-31 | 2026-07-02 | $114.7M | 51 | 0002072075-26-000009 |