TI
Thor Investment Management Inc /oh/ /adv — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Thor Investment Management Inc /oh/ /advCIK: 0000883734
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$175.8M
Reporting period: 2026-06-30 · Number of holdings: 61
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.8M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 31.06
- Portfolio Stability
- 22.73
- Momentum
- 100
- Sector conviction
- 56.09
- Diversification
- 96
- Sizing Uniformity
- 83.31
Thor Investment Management Inc /oh/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVOL
-35.4% -$9.2M
Trim GDXJ
-1.1% -$9.2M
Add VRT
-2.3% $2.6M
Add NOMD
+32.8% $2.0M
New buy PINS
Add APLD
-30.9% $816.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 48 holdings (of 61 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 22.21% | -3.39% | -1.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 7.79% | -4.38% | -35.39% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.38% | +1.82% | -2.25% | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 5.92% | +0.82% | -30.94% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 4.98% | +0.15% | -3.35% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.65% | +0.50% | +4.87% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 4.24% | -0.51% | -1.24% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.54% | +0.75% | -21.06% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.38% | +0.14% | +2.55% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.31% | +1.27% | +32.78% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 2.38% | +0.51% | +24.02% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.24% | +0.04% | -0.36% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.03% | +0.06% | +9.64% | |
| 14 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.80% | -0.08% | +0.93% | |
| 15 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.77% | -0.14% | +3.47% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.70% | +0.07% | +15.19% | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.68% | +0.70% | +56.05% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.65% | -0.07% | -1.13% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.56% | -0.30% | -6.05% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.43% | -0.28% | +4.98% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -0.23% | +2.27% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.31% | +0.58% | +6.89% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 1.24% | +0.26% | +0.81% | |
| 24 | ✓ | Stock-Other | 1.22% | +0.28% | -1.40% | ||
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.22% | -0.34% | -10.89% | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.99% | +0.06% | +0.87% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.95% | +0.95% | NEW | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.75% | +0.03% | -0.10% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | -0.04% | +0.63% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.68% | +0.12% | +25.92% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | +0.03% | +0.35% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.57% | +0.05% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.03% | +5.77% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.02% | -4.16% | |
| 35 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 36 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.08% | +9.61% | |
| 37 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.31% | +0.04% | -2.59% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.04% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.08% | +2.19% | |
| 41 | IVSX | Applied Financ Ivs Intl Smid | ETF-Other | 0.17% | +0.17% | NEW | |
| 42 | TNGY | Tortoise Energy ETF | ETF-Other | 0.15% | — | — | |
| 43 | ✓ | Versigent LTD | Stock-Other | 0.15% | +0.15% | NEW | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.02% | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.14% | +0.01% | -1.92% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 47 | IVSI | Applied Fin Ivs Intl Lrg ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 48 | REAX | Real Brokerage Inc/the | Stock-Other | 0.09% | +0.09% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+29.2%
- Stdev
- +15.9%
- Beta
- +0.62
- Alpha
- +13.9%
- Max Drawdown
- -13.8%
- Annualized Perf
- +27%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.41
- Sterling
- +1.39
- Calmar
- +1.96
- Information Ratio
- +0.47
- Tracking Error
- +14.8%
- Stdev Down
- +8.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +62.6%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.59
- Stdev Sectors
- +8.8%
- Skewness
- -0.31
- Kurtosis
- -0.12
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Thor Investment Management Inc /oh/ /adv's most significant position changes for 2026-06-30: New buy: Pinterest Inc- Class A (PINS); Sold out: Orion Properties Inc. (ONL); New buy: ; New buy: Kla CORP (KLAC); New buy: Applied Financ Ivs Intl Smid (IVSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.8% | -2.25% | Trim |
| 2 | NOMD | Nomad Foods Limited | +1.3% | +32.78% | Add |
| 3 | PINS | Pinterest Inc- Class A | +1% | NEW | New buy |
| 4 | APLD | Applied Digital CORP | +0.8% | -30.94% | Trim |
| 5 | GNRC | Generac Holdings Inc | +0.8% | -21.06% | Trim |
| 6 | GDDY | Godaddy Inc - Class A | +0.7% | +56.05% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.6% | +6.89% | Add |
| 8 | ROP | Roper Technologies Inc | +0.5% | +24.02% | Add |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.5% | +4.87% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | -1.40% | Trim | |
| 12 | BIIB | Biogen Inc | +0.3% | +0.81% | Add |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | IVSX | Applied Financ Ivs Intl Smid | +0.2% | NEW | New buy |
| 15 | PUMP | Propetro Holding CORP | +0.2% | -3.35% | Trim |
| 16 | ✓ | Versigent LTD | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +2.55% | Add |
| 19 | IVSI | Applied Fin Ivs Intl Lrg ETF | +0.1% | NEW | New buy |
| 20 | LKQ | Lkq CORP | +0.1% | +25.92% | Add |
| 21 | REAX | Real Brokerage Inc/the | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | +2.19% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +9.61% | Add |
| 24 | ADBE | Adobe Inc | +0.1% | +15.19% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | +9.64% | Add |
| 26 | MLPA | Global X Mlp ETF | +0.1% | +0.87% | Add |
| 27 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | — | Unchanged |
| 28 | PBF | Pbf Energy Inc-class A | 0% | -0.36% | Trim |
| 29 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 30 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -2.59% | Trim |
| 31 | COM | Direxion Auspice Brd Cmdty | 0% | -0.10% | Trim |
| 32 | SCHW | Schwab (charles) CORP | 0% | +0.35% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | -4.16% | Trim |
| 35 | AVDV | Avantis Intl S/c Value ETF | 0% | -1.92% | Trim |
| 36 | TNGY | Tortoise Energy ETF | — | — | Unchanged |
| 37 | CRM | Salesforce Inc | 0% | +5.77% | Add |
| 38 | APTV | Aptiv PLC | 0% | +0.63% | Add |
| 39 | GILD | Gilead Sciences Inc | -0.1% | -1.13% | Trim |
| 40 | HAS | Hasbro Inc | -0.1% | +0.93% | Add |
| 41 | ASO | Academy Sports & Outdoors In | -0.1% | +3.47% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +2.27% | Add |
| 44 | LULU | Lululemon Athletica Inc | -0.3% | +4.98% | Add |
| 45 | SGDM | Sprott Gold Miners ETF | -0.3% | -6.05% | Trim |
| 46 | GDX | Vaneck Gold Miners ETF | -0.3% | -10.89% | Trim |
| 47 | LNG | Cheniere Energy Inc | -0.5% | -1.24% | Trim |
| 48 | ONL | Orion Properties Inc. | -0.8% | EXIT | Sold out |
| 49 | GDXJ | Vaneck Junior Gold Miners | -3.4% | -1.08% | Trim |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | -4.4% | -35.39% | Trim |
Filing History
FAQ
What is Thor Investment Management Inc /oh/ /adv and what type of investor is it?
Thor Investment Management Inc /oh/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.8M, spread across 61 disclosed positions.
What are Thor Investment Management Inc /oh/ /adv's largest equity positions?
Based on the latest 13F filing, Thor Investment Management Inc /oh/ /adv's top holdings by market value are:
1. Vaneck Junior Gold Miners (GDXJ) — $39.1M (22.2%)
2. Quadratic Int Rte Vol Infl H (IVOL) — $13.7M (7.8%)
3. Vertiv Holdings Co-a (VRT) — $11.2M (6.4%)
4. Applied Digital CORP (APLD) — $10.4M (5.9%)
5. Propetro Holding CORP (PUMP) — $8.7M (5.0%)
What changes did Thor Investment Management Inc /oh/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Thor Investment Management Inc /oh/ /adv made 46 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Pinterest Inc- Class A (PINS); Sold out: Orion Properties Inc. (ONL); New buy: ; New buy: Kla CORP (KLAC); New buy: Applied Financ Ivs Intl Smid (IVSX)
What sectors does Thor Investment Management Inc /oh/ /adv focus on?
Thor Investment Management Inc /oh/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Industrials: 21.6%
• Health Care: 16.2%
• Energy: 13.8%
• Consumer Discretionary: 13.6%
• Financials: 4.1%
Investment Profile
Thor Investment Management Inc /oh/ /adv returned an annualized 27.0% over the trailing 30 months — outperforming the S&P 500 by 13.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its VRT position over the past two quarters (+$5.6M, now $11.2M), while trimming IVOL over the same stretch (-$11.1M, still holding $13.7M).
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Developer Access
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