Q2 2026 13F · SEC CIK 883734

Thor Investment Management Inc /oh/ /adv

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.5M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Thor Investment Management Inc /oh/ /adv is an asset manager that reported 48 positions worth $175.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vaneck ETF Trust (GDXJ, 22.2%), Kraneshares Tr (IVOL, 7.8%), Vertiv Holdings Co (VRT, 6.4%).

Thor Investment Management Inc /oh/ /adv holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thor Investment Management Inc /oh/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GDXJVaneck ETF Trust	22.2%	25.6%	396,900	-1.1%	$39.0M
IVOLKraneshares Tr	7.8%	12.2%	791,991	-35.4%	$13.7M
VRTVertiv Holdings Co	6.4%	4.6%	33,528	-2.3%	$11.2M
APLDApplied Digital Corp	5.9%	5.1%	279,271	-30.9%	$10.4M
PUMPPropetro Hldg Corp	5.0%	4.8%	610,050	-2.6%	$8.7M
MLPXGlobal X Fds	4.7%	4.2%	110,989	+4.9%	$8.2M
LNGCheniere Energy Inc	4.2%	4.8%	31,159	-1.2%	$7.4M
GNRCGenerac Hldgs Inc	3.5%	2.8%	21,256	-21.1%	$6.2M
BMYBristol-Myers Squibb Co Com	3.4%	3.2%	102,446	+2.6%	$5.9M
NOMDNomad Foods Ltd	3.3%	2.0%	527,239	+31.9%	$5.8M
ROPRoper Technologies Inc Com	2.4%	1.9%	12,347	+24.0%	$4.2M
PBFPbf Energy Inc	2.2%	2.2%	86,336	-0.4%	$3.9M
FISVFiserv Inc	2.0%	2.0%	72,294	+9.7%	$3.5M
HASHasbro Inc	1.8%	1.9%	38,221	+0.9%	$3.2M
ASOAcademy Sports & Outdoors in	1.8%	1.9%	66,068	+3.5%	$3.1M
ADBEAdobe Inc	1.7%	1.6%	14,491	+14.4%	$3.0M
GDDYGodaddy Inc	1.7%	1.0%	34,873	+56.0%	$3.0M
GILDGilead Sciences	1.7%	1.7%	22,956	-1.1%	$2.9M
SGDMSprott ETF Trust	1.6%	1.9%	43,523	-6.1%	$2.7M
LULULululemon Athletica Inc Com	1.4%	1.7%	22,044	+5.0%	$2.5M
ICEIntercontinental Exchange in	1.4%	1.6%	19,475	+2.3%	$2.4M
ICLRIcon PLC	1.3%	0.7%	13,272	+6.9%	$2.3M
BIIBBiogen Inc	1.2%	1.0%	10,002	+0.8%	$2.2M
OSWOneSpaWorld Holdings Ltd	1.2%	0.9%	76,234	-1.4%	$2.2M
GDXVaneck Gold Miners ETF	1.2%	1.6%	28,500	-10.9%	$2.2M
MLPAGlobal X Fds	1.0%	0.9%	32,839	+0.9%	$1.7M
PINSPinterest Inc	0.9%	New	75,618	—	$1.6M
COMDirexion Shs ETF Tr	0.7%	0.7%	40,226	-0.1%	$1.3M
APTVAptiv PLC	0.7%	0.7%	20,355	+1.6%	$1.2M
LKQLkq Corp	0.7%	0.6%	45,518	+25.9%	$1.2M
SCHWSchwab Charles Corp	0.6%	0.5%	10,875	+0.4%	$1.0M
DBMFLitman Gregory Fds Tr	0.6%	0.5%	32,744	+0.0%	$1.0M
CRMSalesforce Inc Com	0.6%	0.6%	6,377	+5.8%	$999K
PGProcter & Gamble Co Com	0.5%	0.5%	6,274	-4.2%	$920K
GEQEa Series Trust	0.3%	New	11,066	—	$566K
AAPLApple Inc	0.3%	0.2%	1,882	+9.6%	$544K
EEMSIshares Inc	0.3%	0.3%	7,136	-2.6%	$542K
VTVVanguard Value ETF	0.3%	0.2%	2,035	+0.0%	$443K
KLACKla Corp	0.2%	New	1,180	—	$356K
CATCaterpillar Inc Com	0.2%	0.1%	327	+2.2%	$348K
IVSXETF Opportunities Trust	0.2%	New	11,988	—	$290K
TNGYTortoise Energy ETF	0.2%	0.2%	27,754	+0.0%	$269K
VGNTVersigent Ltd	0.1%	New	6,177	—	$259K
IJHIshares Tr	0.1%	0.1%	3,290	+0.0%	$254K
AVDVAvantis International Small Cap Value Et	0.1%	0.1%	2,354	-1.9%	$243K
GOOGLAlphabet Inc	0.1%	New	673	—	$241K
IVSIETF Opportunities Trust	0.1%	New	7,388	—	$213K
REAXThe Real Brokerage Inc.	0.1%	New	87,000	—	$158K

What Thor Investment Management Inc /oh/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

GDDY Godaddy Inc+56.0% shares
NOMD Nomad Foods Ltd+31.9% shares
LKQ Lkq Corp+25.9% shares
ROP Roper Technologies Inc Com+24.0% shares
ADBE Adobe Inc+14.4% shares
FISV Fiserv Inc+9.7% shares
AAPL Apple Inc+9.6% shares
ICLR Icon PLC+6.9% shares

Reduced

Sold out

OEC Orion SAwas 0.7%
LLY Lilly Eli & Cowas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$175.5M	48
Q1 2026	$188.1M	42

Questions about Thor Investment Management Inc /oh/ /adv's portfolio

What stocks does Thor Investment Management Inc /oh/ /adv own?

Thor Investment Management Inc /oh/ /adv's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 48 positions worth $175.5M. The largest are Vaneck ETF Trust (GDXJ) at 22.2%, Kraneshares Tr (IVOL) at 7.8%, Vertiv Holdings Co (VRT) at 6.4%, Applied Digital Corp (APLD) at 5.9% and Propetro Hldg Corp (PUMP) at 5.0%.

What did Thor Investment Management Inc /oh/ /adv buy last quarter?

In Q2 2026, Thor Investment Management Inc /oh/ /adv added a new position in Pinterest Inc (PINS), a new position in Ea Series Trust (GEQ), a new position in Kla Corp (KLAC), a new position in ETF Opportunities Trust (IVSX), a new position in Versigent Ltd (VGNT), Godaddy Inc (GDDY) (+56.0% shares), Nomad Foods Ltd (NOMD) (+31.9% shares) and Lkq Corp (LKQ) (+25.9% shares), compared with its Q1 2026 filing.

What did Thor Investment Management Inc /oh/ /adv sell last quarter?

In Q2 2026, Thor Investment Management Inc /oh/ /adv sold all of Orion SA (OEC), sold all of Lilly Eli & Co (LLY), Kraneshares Tr (IVOL) (-35.4% shares), Applied Digital Corp (APLD) (-30.9% shares) and Generac Hldgs Inc (GNRC) (-21.1% shares), compared with its Q1 2026 filing.

When is Thor Investment Management Inc /oh/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thor Investment Management Inc /oh/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.