Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV (CIK 883734) reported $175.8M across 48 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GDXJ ($39.1M, 22.21%), IVOL ($13.7M, 7.79%), VRT ($11.2M, 6.38%), APLD ($10.4M, 5.92%), PUMP ($8.7M, 4.98%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GDXJVANECK ETF TRUST$39.1M22.21%397,500Trimmed
2IVOLKRANESHARES TRUST$13.7M7.79%791,991Trimmed
3VRTVERTIV HOLDINGS CO$11.2M6.38%33,528Trimmed
4APLDAPPLIED DIGITAL CORP$10.4M5.92%279,271Trimmed
5PUMPPROPETRO HLDG CORP$8.7M4.98%610,050Trimmed
6MLPXGLOBAL X FDS$8.2M4.65%110,989Added
7LNGCHENIERE ENERGY INC$7.4M4.24%31,159Trimmed
8GNRCGENERAC HLDGS INC$6.2M3.54%21,256Trimmed
9BMYBRISTOL-MYERS SQUIBB CO$5.9M3.38%103,146Added
10NOMDNOMAD FOODS LTD$5.8M3.31%530,739Added
11ROPROPER TECHNOLOGIES INC$4.2M2.38%12,347Added
12PBFPBF ENERGY INC$3.9M2.24%86,636Trimmed
13FISVFISERV INC$3.6M2.03%72,794Added
14HASHASBRO INC$3.2M1.80%38,221Added
15ASOACADEMY SPORTS & OUTDOORS IN$3.1M1.77%66,068Added
16ADBEADOBE INC$3.0M1.70%14,591Added
17GDDYGODADDY INC$3.0M1.68%34,873Added
18GILDGILEAD SCIENCES INC$2.9M1.65%22,956Trimmed
19SGDMSPROTT ETF TRUST$2.7M1.56%43,523Trimmed
20LULULULULEMON ATHLETICA INC$2.5M1.43%22,044Added
21ICEINTERCONTINENTAL EXCHANGE IN$2.4M1.36%19,475Added
22ICLRICON PUB LTD CO$2.3M1.31%13,272Added
23BIIBBIOGEN INC$2.2M1.24%10,102Added
24OSWONESPAWORLD HOLDINGS LIMITED$2.2M1.22%76,234Trimmed
25GDXVANECK ETF TRUST$2.2M1.22%28,500Trimmed

Source: SEC Form 13F filings · as of 2026-06-30