THOR INVESTMENT MANAGEMENT INC /OH/ /ADV — 13F Holdings & Portfolio
CIK 883734 · latest 13F-HR filed 2026-07-09
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV manages $188.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GDXJ (25.56%), IVOL (12.17%), APLD (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 18, 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
$188.4M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-07-09
+3 / −0 / ↑18 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROPETRO HLDG CORP$4.2M +85.3%
- VERTIV HOLDINGS CO$3.0M +53.5%
- CHENIERE ENERGY INC$2.8M +46.1%
- ROPER TECHNOLOGIES INC$2.3M +194.0%
- GENERAC HLDGS INC$1.6M +42.8%
Top Trims
- GILEAD SCIENCES INC-$3.2M -49.4%
- KRANESHARES TRUST-$1.8M -7.4%
- PBF ENERGY INC-$1.6M -27.4%
- LULULEMON ATHLETICA INC-$958.7K -23.0%
- ICON PLC-$852.7K -38.3%
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 | $48.2M | 25.56% | 401,155 | SH |
| 2 | KRANESHARES TRUST | IVOL | 500767736 | $22.9M | 12.17% | 1,225,885 | SH |
| 3 | APPLIED DIGITAL CORP | APLD | 038169207 | $9.6M | 5.10% | 404,414 | SH |
| 4 | PROPETRO HLDG CORP | PUMP | 74347M108 | $9.0M | 4.79% | 626,064 | SH |
| 5 | CHENIERE ENERGY INC | LNG | 16411R208 | $9.0M | 4.75% | 31,549 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.6M | 4.56% | 34,301 | SH |
| 7 | GLOBAL X FDS | MLPX | 37954Y293 | $7.8M | 4.15% | 105,832 | SH |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.1M | 3.22% | 99,879 | SH |
| 9 | GENERAC HLDGS INC | GNRC | 368736104 | $5.3M | 2.79% | 26,926 | SH |
| 10 | PBF ENERGY INC | PBF | 69318G106 | $4.1M | 2.19% | 86,647 | SH |
| 11 | NOMAD FOODS LTD | NOMD | G6564A105 | $3.8M | 2.04% | 399,723 | SH |
| 12 | FISERV INC | FISV | 337738108 | $3.7M | 1.95% | 65,891 | SH |
| 13 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $3.6M | 1.91% | 63,853 | SH |
| 14 | HASBRO INC | HAS | 418056107 | $3.5M | 1.88% | 37,868 | SH |
| 15 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.5M | 1.87% | 9,956 | SH |
| 16 | SPROTT ETF TRUST | SGDM | 85210B102 | $3.5M | 1.86% | 46,326 | SH |
| 17 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2M | 1.72% | 23,218 | SH |
| 18 | LULULEMON ATHLETICA INC | LULU | 550021109 | $3.2M | 1.71% | 20,999 | SH |
| 19 | ADOBE INC | ADBE | 00724F101 | $3.1M | 1.63% | 12,667 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.0M | 1.59% | 19,043 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $2.9M | 1.56% | 31,982 | SH |
| 22 | GODADDY INC | GDDY | 380237107 | $1.8M | 0.98% | 22,348 | SH |
| 23 | BIOGEN INC | BIIB | 09062X103 | $1.8M | 0.97% | 9,921 | SH |
| 24 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $1.8M | 0.94% | 77,316 | SH |
| 25 | GLOBAL X FDS | MLPA | 37954Y343 | $1.8M | 0.93% | 32,555 | SH |
| 26 | APTIV PLC | APTV | G3265R107 | $1.4M | 0.74% | 20,028 | SH |
| 27 | ORION S.A. | OEC | L72967109 | $1.4M | 0.73% | 212,309 | SH |
| 28 | ICON PLC | ICLR | G4705A100 | $1.4M | 0.73% | 12,417 | SH |
| 29 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $1.4M | 0.72% | 40,268 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.60% | 6,029 | SH |
| 31 | LKQ CORP | LKQ | 501889208 | $1.1M | 0.56% | 36,147 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.54% | 10,837 | SH |
| 33 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $987.2K | 0.52% | 32,744 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $945.6K | 0.50% | 6,546 | SH |
| 35 | ISHARES INC | EEMS | 464286475 | $506.8K | 0.27% | 7,326 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $435.8K | 0.23% | 1,717 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $399.3K | 0.21% | 2,035 | SH |
| 38 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $289.5K | 0.15% | 27,754 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $284.7K | 0.15% | 310 | SH |
| 40 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $239.7K | 0.13% | 2,400 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $226.7K | 0.12% | 320 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $222.2K | 0.12% | 3,290 | SH |
| 43 | VANECK ETF TRUST Call | GDXJ | 92189F791 | $48.0K | 0.03% | 400 | SH |
| 44 | PROPETRO HLDG CORP Call | PUMP | 74347M108 | $40.3K | 0.02% | 2,800 | SH |
| 45 | PROPETRO HLDG CORP Call | PUMP | 74347M108 | $33.1K | 0.02% | 2,300 | SH |
| 46 | ORION S.A. Call | OEC | L72967109 | $29.2K | 0.02% | 4,500 | SH |
| 47 | VANECK ETF TRUST Call | GDXJ | 92189F791 | $24.0K | 0.01% | 200 | SH |
| 48 | BIOGEN INC Call | BIIB | 09062X103 | $18.3K | 0.01% | 100 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO Call | BMY | 110122108 | $18.2K | 0.01% | 300 | SH |
| 50 | FISERV INC Call | FISV | 337738108 | $16.7K | 0.01% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-09 | $188.4M | 56 | 0002072075-26-000017 |
| 2025-12-31 | 2026-07-09 | $174.6M | 54 | 0002072075-26-000016 |
| 2023-12-31 | 2026-07-02 | $114.7M | 51 | 0002072075-26-000009 |