THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

hedge fundUpdated 50 days ago

Managed by Thor Investment Management Inc /Oh/ /Adv • Latest filing Q2 2026

Portfolio value

$175.8M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

18.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$114.7M
Q1 2024	$126.2M
Q2 2024	$127.4M
Q3 2024	$137.2M
Q4 2024	$130M
Q1 2025	$136.4M
Q2 2025	$147.5M
Q3 2025	$166.2M
Q4 2025	$174.6M
Q1 2026	$188.4M
Q2 2026	$175.8M

Top holdings

61 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANECK ETF TRUST	$39M	396.9K	22.18%	Added(+396800.0%)
2	? N/A KRANESHARES TRUST	$13.7M	792.0K	7.79%	Trimmed(-35.4%)
3	V VRT VERTIV HOLDINGS CO	$11.2M	33.5K	6.38%	Trimmed(-2.3%)
4	A APLD APPLIED DIGITAL CORP	$10.4M	279.3K	5.92%	Trimmed(-30.9%)
5	P PUMP PROPETRO HLDG CORP	$8.7M	610.0K	4.98%	Trimmed(-2.6%)
6	? N/A GLOBAL X FDS	$8.2M	111.0K	4.65%	Added(+4.9%)
7	C CQP CHENIERE ENERGY INC	$7.4M	31.2K	4.24%	Trimmed(-1.2%)
8	G GNRC GENERAC HLDGS INC	$6.2M	21.3K	3.54%	Trimmed(-21.1%)
9	C CELG-RI BRISTOL-MYERS SQUIBB CO	$5.9M	102.4K	3.36%	Added(+34048.7%)
10	N NOMD NOMAD FOODS LTD	$5.8M	527.2K	3.28%	Added(+31.9%)
11	R ROP ROPER TECHNOLOGIES INC	$4.2M	12.3K	2.38%	Added(+24.0%)
12	P PBF PBF ENERGY INC	$3.9M	86.3K	2.24%	Trimmed(-0.4%)
13	F FISV FISERV INC	$3.5M	72.3K	2.02%	Added(+23998.0%)
14	? N/A HASBRO INC	$3.2M	38.2K	1.80%	Added(+0.9%)
15	? N/A ACADEMY SPORTS & OUTDOORS IN	$3.1M	66.1K	1.77%	Added(+3.5%)
16	A ADBE ADOBE INC	$3M	14.5K	1.69%	Added(+14.4%)
17	G GDDY GODADDY INC	$3M	34.9K	1.68%	Added(+56.0%)
18	? N/A GILEAD SCIENCES INC	$2.9M	23.0K	1.65%	Trimmed(-1.1%)
19	? N/A SPROTT ETF TRUST	$2.7M	43.5K	1.56%	Trimmed(-6.0%)
20	L LULU LULULEMON ATHLETICA INC	$2.5M	22.0K	1.43%	Added(+5.0%)

?

1.N/A

VANECK ETF TRUST

+396800.0%

Value

$39M

Shares

396.9K

% Port

22.18%

?

2.N/A

KRANESHARES TRUST

-35.4%

Value

$13.7M

Shares

792.0K

% Port

7.79%

V

VERTIV HOLDINGS CO

-2.3%

Value

$11.2M

Shares

33.5K

% Port

6.38%

A

APPLIED DIGITAL CORP

-30.9%

Value

$10.4M

Shares

279.3K

% Port

5.92%

P

PROPETRO HLDG CORP

-2.6%

Value

$8.7M

Shares

610.0K

% Port

4.98%

?

6.N/A

GLOBAL X FDS

+4.9%

Value

$8.2M

Shares

111.0K

% Port

4.65%

C

CHENIERE ENERGY INC

-1.2%

Value

$7.4M

Shares

31.2K

% Port

4.24%

G

GENERAC HLDGS INC

-21.1%

Value

$6.2M

Shares

21.3K

% Port

3.54%

C

BRISTOL-MYERS SQUIBB CO

+34048.7%

Value

$5.9M

Shares

102.4K

% Port

3.36%

N

NOMAD FOODS LTD

+31.9%

Value

$5.8M

Shares

527.2K

% Port

3.28%

R

11.ROP

ROPER TECHNOLOGIES INC

+24.0%

Value

$4.2M

Shares

12.3K

% Port

2.38%

P

12.PBF

PBF ENERGY INC

-0.4%

Value

$3.9M

Shares

86.3K

% Port

2.24%

F

FISERV INC

+23998.0%

Value

$3.5M

Shares

72.3K

% Port

2.02%

?

14.N/A

HASBRO INC

+0.9%

Value

$3.2M

Shares

38.2K

% Port

1.80%

?

15.N/A

ACADEMY SPORTS & OUTDOORS IN

+3.5%

Value

$3.1M

Shares

66.1K

% Port

1.77%

A

ADOBE INC

+14.4%

Value

$3M

Shares

14.5K

% Port

1.69%

G

GODADDY INC

+56.0%

Value

$3M

Shares

34.9K

% Port

1.68%

?

18.N/A

GILEAD SCIENCES INC

-1.1%

Value

$2.9M

Shares

23.0K

% Port

1.65%

?

19.N/A

SPROTT ETF TRUST

-6.0%

Value

$2.7M

Shares

43.5K

% Port

1.56%

L

LULULEMON ATHLETICA INC

+5.0%

Value

$2.5M

Shares

22.0K

% Port

1.43%

View full portfolio (61 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines