Thor Investment Management Inc. /Oh/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Thor Investment Management Inc. /Oh/ reported 48 stock positions worth $175.5 million. Its top holding was Vaneck Junior Gold Miners (GDXJ) at 22.2% of the portfolio, followed by Quadratic Int Rte Vol Infl H (IVOL, 7.8%) and Vertiv Class A (VRT, 6.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 20 and reduced 17. The biggest buy was Nomad Foods (NOMD, shares +32%) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000883734
- Portfolio Value
- $175.5M (Q2 2026)
- SEC Filing
- 0002072075-26-000021 ↗ filed Jul 23, 2026
Holdings Value
Holdings 48 stocks · $175.5M
| GDXJ Vaneck Junior Gold Miners | 22.22% | 396,900 | $39.0M | Reduce -1.1% |
| IVOL Quadratic Int Rte Vol Infl H | 7.80% | 791,991 | $13.7M | Reduce -35.4% |
| VRT Vertiv Holdings Co. Class A | 6.40% | 33,528 | $11.2M | Reduce -2.3% |
| APLD Applied Digital Corp. | 5.93% | 279,271 | $10.4M | Reduce -30.9% |
| PUMP Propetro Holding Corp. | 4.98% | 610,050 | $8.7M | Reduce -2.6% |
| MLPX Global X MLP & Energy Infras | 4.66% | 110,989 | $8.2M | Add +4.9% |
| LNG Cheniere Energy Inc. | 4.24% | 31,159 | $7.4M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 3.55% | 21,256 | $6.2M | Reduce -21.1% |
| BMY Bristol-Myers Squibb Co. | 3.36% | 102,446 | $5.9M | Add +2.6% |
| NOMD Nomad Foods Ltd. | 3.29% | 527,239 | $5.8M | Add +31.9% |
| ROP Roper Technologies Inc. | 2.38% | 12,347 | $4.2M | Add +24.0% |
| PBF PBF Energy Inc. Class A | 2.24% | 86,336 | $3.9M | Reduce -0.4% |
| FISV Fiserv Inc. | 2.02% | 72,294 | $3.5M | Add +9.7% |
| HAS Hasbro Inc. | 1.80% | 38,221 | $3.2M | Add +0.9% |
| ASO Academy Sports & Outdoors Inc. | 1.77% | 66,068 | $3.1M | Add +3.5% |
| ADBE Adobe Inc. | 1.69% | 14,491 | $3.0M | Add +14.4% |
| GDDY GoDaddy Inc. Class A | 1.69% | 34,873 | $3.0M | Add +56.0% |
| GILD Gilead Sciences Inc. | 1.65% | 22,956 | $2.9M | Reduce -1.1% |
| SGDM Sprott Gold Miners ETF | 1.56% | 43,523 | $2.7M | Reduce -6.0% |
| LULU Lululemon Athletica Inc. | 1.43% | 22,044 | $2.5M | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 1.37% | 19,475 | $2.4M | Add +2.3% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.31% | 13,272 | $2.3M | Add +6.9% |
| BIIB Biogen Inc. | 1.23% | 10,002 | $2.2M | Add +0.8% |
| OSW Onespaworld Holdings Ltd. | 1.23% | 76,234 | $2.2M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 1.23% | 28,500 | $2.2M | Reduce -10.9% |
| MLPA Global X MLP ETF | 0.99% | 32,839 | $1.7M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.91% | 75,618 | $1.6M | New |
| COM Direxion Auspice BRD Cmdty | 0.75% | 40,226 | $1.3M | Reduce -0.1% |
| APTV Aptiv PLC | 0.71% | 20,355 | $1.2M | Add +1.6% |
| LKQ LKQ Corp. | 0.68% | 45,518 | $1.2M | Add +25.9% |
| SCHW Schwab (charles) Corp. | 0.57% | 10,875 | $1.0M | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.57% | 32,744 | $1.0M | No change |
| CRM Salesforce Inc. | 0.57% | 6,377 | $999K | Add +5.8% |
| PG The Procter & Gamble Co. | 0.52% | 6,274 | $920K | Reduce -4.2% |
| GEQ Cambria Global Ew 2 ETF | 0.32% | 11,066 | $566K | New |
| AAPL Apple Inc. | 0.31% | 1,882 | $544K | Add +9.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.31% | 7,136 | $542K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,035 | $443K | No change |
| KLAC KLA Corp. | 0.20% | 1,180 | $356K | New |
| CAT Caterpillar Inc. | 0.20% | 327 | $348K | Add +2.2% |
| IVSX Applied Financ Ivs Intl Smid | 0.17% | 11,988 | $290K | New |
| TNGY Tortoise Energy ETF | 0.15% | 27,754 | $269K | No change |
| VGNT Versigent PLC | 0.15% | 6,177 | $259K | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,290 | $254K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 2,354 | $243K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 673 | $241K | New |
| IVSI Applied Fin Ivs Intl LRG ETF | 0.12% | 7,388 | $213K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.09% | 87,000 | $158K | New |
Options reported separately and not counted above: PINS calls ($78K), GDXJ calls ($59K), BMY calls ($40K), NOMD calls ($38K), FISV calls ($25K), BIIB calls ($22K), ADBE calls ($21K), PBF calls ($14K).
Portfolio Sells Q1 2026 → Q2 2026
| IVOL Quadratic Int Rte Vol Infl H | Reduce -35.4% | 7.80% | −4.39 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.1% | 22.22% | −3.38 |
| OEC Orion SA | Sold out | 0.00% | −0.73 |
| LNG Cheniere Energy Inc. | Reduce -1.2% | 4.24% | −0.52 |
| GDX Vaneck Gold Miners ETF | Reduce -10.9% | 1.23% | −0.34 |
| SGDM Sprott Gold Miners ETF | Reduce -6.0% | 1.56% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 1.65% | −0.07 |
| VGNT Versigent PLC | Reduce -7.4% | 0.15% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.9% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.52% | +0.02 |
| COM Direxion Auspice BRD Cmdty | Reduce -0.1% | 0.75% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -2.6% | 0.31% | +0.04 |
| PBF PBF Energy Inc. Class A | Reduce -0.4% | 2.24% | +0.05 |
| PUMP Propetro Holding Corp. | Reduce -2.6% | 4.98% | +0.19 |
| OSW Onespaworld Holdings Ltd. | Reduce -1.4% | 1.23% | +0.28 |
| GNRC Generac Holdings Inc. | Reduce -21.1% | 3.55% | +0.75 |
| APLD Applied Digital Corp. | Reduce -30.9% | 5.93% | +0.83 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.3% | 6.40% | +1.83 |
Portfolio Buys Q1 2026 → Q2 2026
| NOMD Nomad Foods Ltd. | Add +31.9% | 3.29% | +1.25 |
| PINS Pinterest Inc. Class A | New | 0.91% | +0.91 |
| GDDY GoDaddy Inc. Class A | Add +56.0% | 1.69% | +0.70 |
| ICLR Icon PLC | Add +6.9% | 1.31% | +0.58 |
| ROP Roper Technologies Inc. | Add +24.0% | 2.38% | +0.51 |
| MLPX Global X MLP & Energy Infras | Add +4.9% | 4.66% | +0.50 |
| GEQ Cambria Global Ew 2 ETF | New | 0.32% | +0.32 |
| BIIB Biogen Inc. | Add +0.8% | 1.23% | +0.26 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| IVSX Applied Financ Ivs Intl Smid | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 3.36% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| IVSI Applied Fin Ivs Intl LRG ETF | New | 0.12% | +0.12 |
| LKQ LKQ Corp. | Add +25.9% | 0.68% | +0.12 |
| REAL BROKERAGE INC/THE | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +9.6% | 0.31% | +0.08 |
| CAT Caterpillar Inc. | Add +2.2% | 0.20% | +0.08 |
| FISV Fiserv Inc. | Add +9.7% | 2.02% | +0.07 |
| MLPA Global X MLP ETF | Add +0.9% | 0.99% | +0.06 |
| ADBE Adobe Inc. | Add +14.4% | 1.69% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.57% | +0.03 |
| APTV Aptiv PLC | Add +1.6% | 0.71% | −0.03 |
| CRM Salesforce Inc. | Add +5.8% | 0.57% | −0.03 |
| HAS Hasbro Inc. | Add +0.9% | 1.80% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Add +3.5% | 1.77% | −0.14 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 1.37% | −0.23 |
| LULU Lululemon Athletica Inc. | Add +5.0% | 1.43% | −0.28 |
Options Activity Q1 2026 → Q2 2026
| PINS Pinterest Inc. Class A | call | New | 3,700 | $78K |
| PUMP Propetro Holding Corp. | call | Sold out | 5,100 | $73Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | Reduce -14.3% | 600 | $59K |
| NOMD Nomad Foods Ltd. | call | New | 3,500 | $38K |
| OEC Orion SA | call | Sold out | 4,500 | $29Kbefore exit |
| ADBE Adobe Inc. | call | New | 100 | $21K |
| APTV Aptiv PLC | call | Sold out | 200 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $175.5M | GDXJ, IVOL, VRT, APLD, PUMP |
| Q1 2026 | 42 | $188.1M | GDXJ, IVOL, APLD, PUMP, LNG |
| Q4 2025 | 39 | $174.3M | GDXJ, IVOL, APLD, MLPX, GILD |
| Q3 2025 | 40 | $166.0M | GDXJ, IVOL, APLD, MLPX, LNG |
| Q2 2025 | 40 | $147.3M | GDXJ, IVOL, LNG, MLPX, GILD |
| Q1 2025 | 35 | $136.2M | GDXJ, IVOL, LNG, MLPX, GILD |
| Q4 2024 | 40 | $129.8M | IVOL, GDXJ, LNG, MLPX, GDDY |
| Q3 2024 | 43 | $137.0M | IVOL, GDXJ, GDDY, MLPX, LNG |
| Q2 2024 | 42 | $127.3M | IVOL, GDXJ, GDDY, COM, MLPX |
| Q1 2024 | 42 | $126.1M | IVOL, GDXJ, AER, PBF, GDDY |