Thor Investment Management Inc /Oh/ 13F Holdings · Q2 2026
Thor Investment Management Inc /Oh/ reported 48 securities worth $175.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDXJ (22.21%), IVOL (7.79%), VRT (6.38%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | $39.1M | 22.21% | 397,500 | Trimmed |
| 2 | IVOL | KRANESHARES TRUST | $13.7M | 7.79% | 791,991 | Trimmed |
| 3 | VRT | VERTIV HOLDINGS CO | $11.2M | 6.38% | 33,528 | Trimmed |
| 4 | APLD | APPLIED DIGITAL CORP | $10.4M | 5.92% | 279,271 | Trimmed |
| 5 | PUMP | PROPETRO HLDG CORP | $8.7M | 4.98% | 610,050 | Trimmed |
| 6 | MLPX | GLOBAL X FDS | $8.2M | 4.65% | 110,989 | Added |
| 7 | LNG | CHENIERE ENERGY INC | $7.4M | 4.24% | 31,159 | Trimmed |
| 8 | GNRC | GENERAC HLDGS INC | $6.2M | 3.54% | 21,256 | Trimmed |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 3.38% | 103,146 | Added |
| 10 | NOMD | NOMAD FOODS LTD | $5.8M | 3.31% | 530,739 | Added |
| 11 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 2.38% | 12,347 | Added |
| 12 | PBF | PBF ENERGY INC | $3.9M | 2.24% | 86,636 | Trimmed |
| 13 | FISV | FISERV INC | $3.6M | 2.03% | 72,794 | Added |
| 14 | HAS | HASBRO INC | $3.2M | 1.80% | 38,221 | Added |
| 15 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.1M | 1.77% | 66,068 | Added |
| 16 | ADBE | ADOBE INC | $3.0M | 1.70% | 14,591 | Added |
| 17 | GDDY | GODADDY INC | $3.0M | 1.68% | 34,873 | Added |
| 18 | GILD | GILEAD SCIENCES INC | $2.9M | 1.65% | 22,956 | Trimmed |
| 19 | SGDM | SPROTT ETF TRUST | $2.7M | 1.56% | 43,523 | Trimmed |
| 20 | LULU | LULULEMON ATHLETICA INC | $2.5M | 1.43% | 22,044 | Added |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 1.36% | 19,475 | Added |
| 22 | ICLR | ICON PUB LTD CO | $2.3M | 1.31% | 13,272 | Added |
| 23 | BIIB | BIOGEN INC | $2.2M | 1.24% | 10,102 | Added |
| 24 | GDX | VANECK ETF TRUST | $2.2M | 1.22% | 28,500 | Trimmed |
| 25 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.2M | 1.22% | 76,234 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR