DOSSIER · 13F-HR · Q2 2026

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$176M in tracked AUM across 61 positions as of Q2 2026.

TI
CIK 0000883734 · last filed Jun 30, 2026
Total AUM
$176M
as of Q2 2026
Holdings
61
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GDXJ
VANECK ETF TRUST
$39M398K22.2%
02
IVOL
KRANESHARES TRUST
$14M792K7.8%
03
VRT
VERTIV HOLDINGS CO
$11M34K6.4%
04
APLD
APPLIED DIGITAL CORP
$10M279K5.9%
05
PUMP
PROPETRO HLDG CORP
$9M610K5.0%
06
MLPX
GLOBAL X FDS
$8M111K4.6%
07
LNG
CHENIERE ENERGY INC
$7M31K4.2%
08
GNRC
GENERAC HLDGS INC
$6M21K3.5%
09
BMY
BRISTOL-MYERS SQUIBB CO
$6M103K3.4%
10
G6564A105
NOMAD FOODS LTD
$6M531K3.3%

Filing history

2026Q2Jun 30
$176M 6.7%
61 positionsView →
2026Q1Mar 31
$188M 7.9%
56 positionsView →
2025Q4Dec 31
$175M 5.0%
54 positionsView →
2025Q3Sep 30
$166M 12.7%
52 positionsView →
2025Q2Jun 30
$147M 8.1%
53 positionsLocked
2025Q1Mar 31
$136M 4.9%
48 positionsLocked
2024Q4Dec 31
$130M 5.2%
54 positionsLocked
2024Q3Sep 30
$137M 7.7%
55 positionsLocked
2024Q2Jun 30
$127M 0.9%
48 positionsLocked
2024Q1Mar 31
$126M 10.0%
47 positionsLocked
2023Q4Dec 31
$115M
51 positionsLocked