DOSSIER · 13F-HR · Q3 2026

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$177M in tracked AUM across 51 positions as of Q3 2026.

TI
CIK 0000883734 · last filed Sep 30, 2026
Total AUM
$177M
as of Q3 2026
Holdings
51
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GDXJ
VANECK ETF TRUST
$45M391K25.2%
02
IVOL
KRANESHARES TRUST
$13M753K7.1%
03
LNG
CHENIERE ENERGY INC
$8M31K4.7%
04
VRT
VERTIV HOLDINGS CO
$8M32K4.4%
05
MLPX
GLOBAL X FDS
$8M109K4.3%
06
APLD
APPLIED DIGITAL CORP
$7M282K3.9%
07
BMY
BRISTOL-MYERS SQUIBB CO
$6M99K3.5%
08
PBF
PBF ENERGY INC
$6M74K3.2%
09
G6564A105
NOMAD FOODS LTD
$5M519K3.0%
10
PUMP
PROPETRO HLDG CORP
$5M606K3.0%

Filing history

2026Q3Sep 30
$177M▲ 0.6%
51 positionsView →
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 positionsLocked
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