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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
hedge fundUpdated 23 days agoManaged by Thor Investment Management Inc /Oh/ /Adv • Latest filing Q3 2026
Portfolio value
$176.9M
Q3 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 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 |
| Q3 2026 | $176.9M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.6M | 391.4K | 25.21% | Trimmed(-1.4%) | |
| 2 | ? N/A KRANESHARES TRUST | $12.6M | 753.0K | 7.12% | Trimmed(-4.9%) |
| 3 | $8.3M | 31.0K | 4.72% | Trimmed(-0.5%) | |
| 4 | $7.8M | 32.4K | 4.42% | Trimmed(-3.3%) | |
| 5 | ? N/A GLOBAL X FDS | $7.6M | 108.7K | 4.29% | Trimmed(-2.1%) |
| 6 | $6.9M | 282.3K | 3.89% | Added(+1.1%) | |
| 7 | $6.2M | 98.8K | 3.48% | Trimmed(-3.6%) | |
| 8 | $5.7M | 74.0K | 3.22% | Trimmed(-14.3%) | |
| 9 | $5.4M | 519.2K | 3.03% | Trimmed(-1.5%) | |
| 10 | $5.4M | 606.4K | 3.03% | Trimmed(-0.6%) | |
| 11 | $4.4M | 21.5K | 2.51% | Added(+1.0%) | |
| 12 | $4.4M | 12.6K | 2.48% | Added(+1.7%) | |
| 13 | $4.3M | 28.4K | 2.44% | Added(+45.7%) | |
| 14 | $3.8M | 84.6K | 2.16% | Added(+17.0%) | |
| 15 | $3.7M | 15.4K | 2.08% | Added(+6.0%) | |
| 16 | $3.4M | 38.8K | 1.92% | Added(+1.4%) | |
| 17 | $3.4M | 35.4K | 1.91% | Added(+1.6%) | |
| 18 | $3.3M | 22.3K | 1.88% | Trimmed(-2.7%) | |
| 19 | $3.3M | 68.2K | 1.85% | Added(+3.1%) | |
| 20 | $3.1M | 42.0K | 1.76% | Trimmed(-3.4%) |