THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK 0000883734 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported 56 positions worth $175.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: GDXJ (22.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$175.8M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.3%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GDXJVANECK ETF TRUSTSH$39.0M22.18%396,900
2IVOLKRANESHARES TRUSTSH$13.7M7.79%791,991
3VRTVERTIV HOLDINGS COSH$11.2M6.38%33,528
4APLDAPPLIED DIGITAL CORPSH$10.4M5.92%279,271
5PUMPPROPETRO HLDG CORPSH$8.7M4.98%610,050
6MLPXGLOBAL X FDSSH$8.2M4.65%110,989
7LNGCHENIERE ENERGY INCSH$7.4M4.24%31,159
8GNRCGENERAC HLDGS INCSH$6.2M3.54%21,256
9BMYBRISTOL-MYERS SQUIBB COSH$5.9M3.36%102,446
10NOMDNOMAD FOODS LTDSH$5.8M3.28%527,239

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THOR INVESTMENT MANAGEMENT INC /OH/ /ADV hold as of Q2 2026?

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported 56 positions worth $175.8M in its Q2 2026 13F filing. Largest positions: GDXJ (22.2%), IVOL (7.8%), VRT (6.4%), APLD (5.9%) and PUMP (5.0%).

What did THOR INVESTMENT MANAGEMENT INC /OH/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THOR INVESTMENT MANAGEMENT INC /OH/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.