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CIK: 0000883734
Total reported value
$175.8M
$175.8M
42 檔
56.2%
The Q1 2026 SEC filing reveals that Thor Investment Management Inc /oh/ /adv held a total portfolio value of $175.8M, covering 42 public equity positions.
In Q1 2026, Thor Investment Management Inc /oh/ /adv displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 25.60% | -3.39% | -2.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 12.17% | -4.38% | -5.20% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 5.10% | +0.82% | -0.51% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 4.83% | +0.15% | +20.20% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.75% | -0.51% | +0.05% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.56% | +1.82% | -0.78% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.15% | +0.50% | -17.14% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | +0.14% | +4.15% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.79% | +0.75% | -0.29% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.20% | +0.04% | -58.66% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 2.04% | +1.27% | +110.82% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.97% | +0.06% | — | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.91% | -0.14% | +0.44% | |
| 14 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.88% | -0.08% | +1.11% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 1.87% | +0.51% | +269.84% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.86% | -0.30% | -4.05% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.72% | -0.07% | -55.66% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.71% | -0.28% | +4.56% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.63% | +0.07% | +50.55% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.23% | +3.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | -0.34% | -0.90% | |
| 22 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.98% | +0.70% | +10.06% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 0.98% | +0.26% | +19.10% | |
| 24 | ✓ | Stock-Other | 0.94% | +0.28% | -0.44% | ||
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.93% | +0.06% | -13.76% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.75% | -0.75% | EXIT | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | -0.04% | +1.28% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | +0.58% | +1.61% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.72% | +0.03% | -2.73% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.03% | +4.83% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | +0.12% | +9.29% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.03% | +0.33% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | +0.05% | +0.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.02% | -25.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.27% | +0.04% | +12.26% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.08% | -12.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.04% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.15% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | +0.01% | -53.04% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.08% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2% | +20.20% | Add |
| 2 | FISV | Fiserv Inc | +2% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -0.78% | Trim |
| 4 | LNG | Cheniere Energy Inc | +1.2% | +0.05% | Add |
| 5 | ROP | Roper Technologies Inc | +1.2% | +269.84% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.7% | -0.29% | Trim |
| 7 | NOMD | Nomad Foods Limited | +0.7% | +110.82% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +4.15% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 10 | BIIB | Biogen Inc | +0.1% | +19.10% | Add |
| 11 | HAS | Hasbro Inc | +0.1% | +1.11% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | ONL | Orion Properties Inc. | +0.1% | +2.71% | Add |
| 14 | ASO | Academy Sports & Outdoors In | +0.1% | +0.44% | Add |
| 15 | ✓ | 0% | -0.44% | Trim | |
| 16 | COM | Direxion Auspice Brd Cmdty | 0% | -2.73% | Trim |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +12.26% | Add |
| 18 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.02% | Add |
| 21 | LKQ | Lkq CORP | 0% | +9.29% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | Trim |
| 24 | ADBE | Adobe Inc | -0.1% | +50.55% | Add |
| 25 | SGDM | Sprott Gold Miners ETF | -0.1% | -4.05% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -12.40% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | Add |
| 28 | APTV | Aptiv PLC | -0.1% | +1.28% | Add |
| 29 | MLPA | Global X Mlp ETF | -0.1% | -13.76% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.35% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -53.04% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.77% | Trim |
| 33 | CRM | Salesforce Inc | -0.3% | +4.83% | Add |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.3% | -17.14% | Trim |
| 35 | GDDY | Godaddy Inc - Class A | -0.5% | +10.06% | Add |
| 36 | ICLR | ICON Public Limited Company | -0.6% | +1.61% | Add |
| 37 | APLD | Applied Digital CORP | -0.6% | -0.51% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.7% | +4.56% | Add |
| 39 | PBF | Pbf Energy Inc-class A | -1.1% | -58.66% | Trim |
| 40 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -2.08% | Trim |
| 41 | GILD | Gilead Sciences Inc | -2% | -55.66% | Trim |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | -2% | -5.20% | Trim |
According to official SEC Form 13F filings, Thor Investment Management Inc /oh/ /adv reported a total U.S. public equity portfolio value of $175.8M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDXJ, IVOL, APLD) accounted for 56.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FISV
市值: $3.7M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $46.7M
During Q1 2026, Thor Investment Management Inc /oh/ /adv's top holdings by market value included GDXJ (25.6%)、IVOL (12.2%)、APLD (5.1%). The largest single position, GDXJ, represented 25.6% of total portfolio value.
In Q1 2026, Thor Investment Management Inc /oh/ /adv made 39 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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