§ 13F · FUND PROFILE
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV.
AUM · $166M (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | 397K | $39M | 22.2% | −1% |
| 2 | IVOL | KRANESHARES TRUST | 792K | $14M | 7.8% | −35% |
| 3 | VRT | VERTIV HOLDINGS CO | 34K | $11M | 6.4% | −2% |
| 4 | APLD | APPLIED DIGITAL CORP | 279K | $10M | 5.9% | −31% |
| 5 | PUMP | PROPETRO HLDG CORP | 610K | $9M | 5.0% | −3% |
| 6 | MLPX | GLOBAL X FDS | 111K | $8M | 4.6% | +5% |
| 7 | LNG | CHENIERE ENERGY INC | 31K | $7M | 4.2% | −1% |
| 8 | GNRC | GENERAC HLDGS INC | 21K | $6M | 3.5% | −21% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 102K | $6M | 3.4% | +3% |
| 10 | NOMD | NOMAD FOODS LTD | 527K | $6M | 3.3% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOR SIGNAL
AC read
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV is a institutional fund managing $166 million in assets. The fund runs a portfolio of 40 positions.
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