Thor Investment Management Inc /Oh/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.4M
Q ending 2026-03-31
Prior quarter
$174.6M
Q ending 2025-12-31
Change
+7.9% QoQ · +38.2% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | GDXJ | Shares | $48.2M | 401K |
| Kraneshares Trust | IVOL | Shares | $22.9M | 1.2M |
| Applied Digital Corp | APLD | Shares | $9.6M | 404K |
| Propetro Hldg Corp | PUMP | Shares | $9.0M | 626K |
| Cheniere Energy Inc | LNG | Shares | $9.0M | 32K |
| Vertiv Holdings Co | VRT | Shares | $8.6M | 34K |
| Global X Fds | MLPX | Shares | $7.8M | 106K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.1M | 100K |
| Generac Hldgs Inc | GNRC | Shares | $5.3M | 27K |
| Pbf Energy Inc | PBF | Shares | $4.1M | 87K |
| Nomad Foods Ltd | Shares | $3.8M | 400K | |
| Fiserv Inc | FISV | Shares | $3.7M | 66K |
| Academy Sports & Outdoors In | ASO | Shares | $3.6M | 64K |
| Hasbro Inc | HAS | Shares | $3.5M | 38K |
| Roper Technologies Inc | ROP | Shares | $3.5M | 10K |
| Sprott Etf Trust | SGDM | Shares | $3.5M | 46K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Lululemon Athletica Inc | LULU | Shares | $3.2M | 21K |
| Adobe Inc | ADBE | Shares | $3.1M | 13K |
| Intercontinental Exchange In | ICE | Shares | $3.0M | 19K |
| Vaneck Etf Trust | GDX | Shares | $2.9M | 32K |
| Godaddy Inc | GDDY | Shares | $1.8M | 22K |
| Biogen Inc | BIIB | Shares | $1.8M | 10K |
| Onespaworld Holdings Limited | Shares | $1.8M | 77K | |
| Global X Fds | MLPA | Shares | $1.8M | 33K |
| Aptiv Plc | Shares | $1.4M | 20K | |
| Orion S.A. | Shares | $1.4M | 212K | |
| Icon Plc | Shares | $1.4M | 12K | |
| Direxion Shares Etf Trust | COM | Shares | $1.4M | 40K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Lkq Corp | LKQ | Shares | $1.1M | 36K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $987K | 33K |
| Procter & Gamble Co | PG | Shares | $946K | 7K |
| Ishares Inc | EEMS | Shares | $507K | 7K |
| Apple Inc | AAPL | Shares | $436K | 2K |
| Vanguard Index Fds | VTV | Shares | $399K | 2K |
| Tortoise Capital Series Trus | TNGY | Shares | $289K | 28K |
| Eli Lilly & Co | LLY | Shares | $285K | 310 |
| American Centy Etf Tr | AVDV | Shares | $240K | 2K |
| Caterpillar Inc | CAT | Shares | $227K | 320 |
| Ishares Tr | IJH | Shares | $222K | 3K |
| Vaneck Etf Trust | GDXJ | Call | $84K | 700 |
| Propetro Hldg Corp | PUMP | Call | $73K | 5K |
| Bristol-Myers Squibb Co | BMY | Call | $42K | 700 |
| Orion S.A. | Call | $29K | 5K | |
| Fiserv Inc | FISV | Call | $28K | 500 |
| Biogen Inc | BIIB | Call | $18K | 100 |
| Pbf Energy Inc | PBF | Call | $14K | 300 |
| Aptiv Plc | Call | $14K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.