Q3 2026 13F · SEC CIK 883734

Thor Investment Management Inc /oh/ /adv

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.9M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Thor Investment Management Inc /oh/ /adv is an asset manager that reported 51 positions worth $176.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vaneck ETF Trust (GDXJ, 25.2%), Kraneshares Trust (IVOL, 7.1%), Cheniere Energy Inc (LNG, 4.7%).

Thor Investment Management Inc /oh/ /adv holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thor Investment Management Inc /oh/ /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GDXJVaneck ETF Trust	25.2%	22.2%	391,352	-1.4%	$44.6M
IVOLKraneshares Trust	7.1%	7.8%	752,999	-4.9%	$12.6M
LNGCheniere Energy Inc	4.7%	4.2%	31,003	-0.5%	$8.3M
VRTVertiv Holdings Co	4.4%	6.4%	32,425	-3.3%	$7.8M
MLPXGlobal X Fds	4.3%	4.7%	108,664	-2.1%	$7.6M
APLDApplied Digital Corp	3.9%	5.9%	282,257	+1.1%	$6.9M
BMYBristol-Myers Squibb Co	3.5%	3.4%	98,782	-3.6%	$6.2M
PBFPbf Energy Inc	3.2%	2.2%	74,017	-14.3%	$5.7M
NOMDNomad Foods Ltd	3.0%	3.3%	519,242	-1.5%	$5.4M
PUMPPropetro Hldg Corp	3.0%	5.0%	606,396	-0.6%	$5.4M
GNRCGenerac Hldgs Inc	2.5%	3.5%	21,463	+1.0%	$4.4M
ROPRoper Technologies Inc	2.5%	2.4%	12,561	+1.7%	$4.4M
ICEIntercontinental Exchange Inc	2.4%	1.4%	28,367	+45.7%	$4.3M
FISVFiserv Inc	2.2%	2.0%	84,565	+17.0%	$3.8M
ADBEAdobe Inc	2.1%	1.7%	15,363	+6.0%	$3.7M
HASHasbro Inc	1.9%	1.8%	38,773	+1.4%	$3.4M
GDDYGodaddy Inc	1.9%	1.7%	35,426	+1.6%	$3.4M
GILDGilead Sciences Inc	1.9%	1.7%	22,329	-2.7%	$3.3M
ASOAcademy Sports & Outdoors in	1.9%	1.8%	68,152	+3.2%	$3.3M
SGDMSprott ETF Trust	1.8%	1.6%	42,049	-3.4%	$3.1M
GDXVaneck ETF Trust	1.4%	1.2%	28,175	-1.1%	$2.5M
ICLRIcon Plc	1.4%	1.3%	14,115	+6.4%	$2.4M
PGProcter & Gamble Co	1.3%	0.5%	16,154	+157.5%	$2.3M
BIIBBiogen Inc	1.3%	1.2%	9,921	-0.8%	$2.2M
OSWOnespaworld Holdings Limited	1.0%	1.2%	77,126	+1.2%	$1.7M
MLPAGlobal X Mlp ETF	1.0%	1.0%	32,378	-1.4%	$1.7M
LULULululemon Athletica Inc	0.9%	1.4%	16,003	-27.4%	$1.5M
PINSPinterest Inc	0.8%	0.9%	78,204	+3.4%	$1.5M
CRMSalesforce Inc	0.8%	0.6%	6,422	+0.7%	$1.5M
COMDirexion Shares ETF Trust	0.8%	0.7%	40,331	+0.3%	$1.4M
DBMFIm Global Partner Funds	0.6%	0.6%	32,995	+0.8%	$1.1M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	10,877	+0.0%	$1.1M
LKQLkq Corp	0.6%	0.7%	46,499	+2.2%	$1.1M
APTVAptiv PLC	0.5%	0.7%	20,879	+2.6%	$898K
PSBDPalmer Square Capital Bdc in	0.4%	New	77,731	—	$769K
AAPLApple Inc	0.4%	0.3%	1,912	+1.6%	$637K
EEMSIshares Inc	0.3%	0.3%	7,454	+4.5%	$561K
GEQEa Series Trust	0.3%	0.3%	11,066	+0.0%	$560K
GOOGLAlphabet Inc	0.3%	0.1%	1,298	+92.9%	$447K
VTVVanguard Index Fds	0.2%	0.3%	2,035	+0.0%	$440K
OKLOOklo Inc	0.2%	New	10,300	—	$381K
FNDFSchwab Strategic Tr	0.2%	New	5,903	—	$317K
IVSXETF Opportunities Trust	0.2%	0.2%	12,406	+3.5%	$317K
AVDVAmerican Centy ETF Tr	0.2%	0.1%	2,875	+22.1%	$314K
TNGYTortoise Capital Series Trus	0.2%	0.2%	27,754	+0.0%	$294K
CATCaterpillar Inc	0.1%	0.2%	320	-2.1%	$259K
KLACKla Corp	0.1%	0.2%	1,275	+8.1%	$249K
QQQInvesco Qqq Tr	0.1%	New	300	—	$222K
NVDANvidia Corporation	0.1%	New	963	—	$220K
IVSIETF Opportunities Trust	0.1%	0.1%	7,554	+2.2%	$217K

What Thor Investment Management Inc /oh/ /adv bought and sold in Q3 2026, against Q2 2026.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$176.9M	51
Q2 2026	$175.5M	48
Q1 2026	$188.1M	42

Questions about Thor Investment Management Inc /oh/ /adv's portfolio

What stocks does Thor Investment Management Inc /oh/ /adv own?

Thor Investment Management Inc /oh/ /adv's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 51 positions worth $176.9M. The largest are Vaneck ETF Trust (GDXJ) at 25.2%, Kraneshares Trust (IVOL) at 7.1%, Cheniere Energy Inc (LNG) at 4.7%, Vertiv Holdings Co (VRT) at 4.4% and Global X Fds (MLPX) at 4.3%.

What did Thor Investment Management Inc /oh/ /adv buy last quarter?

In Q3 2026, Thor Investment Management Inc /oh/ /adv added a new position in Palmer Square Capital Bdc in (PSBD), a new position in Oklo Inc (OKLO), a new position in Schwab Strategic Tr (FNDF), a new position in Invesco Qqq Tr (QQQ), a new position in Nvidia Corporation (NVDA), Procter & Gamble Co (PG) (+157.5% shares), Alphabet Inc (GOOGL) (+92.9% shares) and Intercontinental Exchange Inc (ICE) (+45.7% shares), compared with its Q2 2026 filing.

What did Thor Investment Management Inc /oh/ /adv sell last quarter?

In Q3 2026, Thor Investment Management Inc /oh/ /adv cut from its top 50 Versigent PLC (VGNT), cut from its top 50 Ishares Tr (IJH), cut from its top 50 The Real Brokerage Inc. (REAX), Lululemon Athletica Inc (LULU) (-27.4% shares) and Pbf Energy Inc (PBF) (-14.3% shares), compared with its Q2 2026 filing.

When is Thor Investment Management Inc /oh/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thor Investment Management Inc /oh/ /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.