Thor Investment Management Inc. /Oh/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 9, 2026), Thor Investment Management Inc. /Oh/ reported 42 stock positions worth $126.1 million. Its top holding was Quadratic Int Rte Vol Infl H (IVOL) at 20.3% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 14.1%) and Aercap (AER, 4.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 24 and reduced 14. The biggest buy was Quadratic Int Rte Vol Infl H (IVOL, shares +27%) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000883734
- Portfolio Value
- $126.1M (Q1 2024)
- SEC Filing
- 0002072075-26-000010 ↗ filed Jul 9, 2026
Holdings Value
Holdings 42 stocks · $126.1M
| IVOL Quadratic Int Rte Vol Infl H | 20.28% | 1,350,911 | $25.6M | Add +27.3% |
| GDXJ Vaneck Junior Gold Miners | 14.12% | 459,637 | $17.8M | Add +8.6% |
| AER Aercap Holdings NV | 4.37% | 63,387 | $5.5M | Reduce -8.0% |
| PBF PBF Energy Inc. Class A | 4.33% | 94,833 | $5.5M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 4.24% | 45,025 | $5.3M | Reduce -0.7% |
| COM Direxion Auspice BRD Cmdty | 4.05% | 180,546 | $5.1M | Add +8.2% |
| LNG Cheniere Energy Inc. | 3.76% | 29,370 | $4.7M | Add +1.0% |
| MLPX Global X MLP & Energy Infras | 3.49% | 89,898 | $4.4M | Add +6.1% |
| ASO Academy Sports & Outdoors Inc. | 3.40% | 63,422 | $4.3M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 2.86% | 44,100 | $3.6M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 2.74% | 63,781 | $3.5M | Add +35.3% |
| GILD Gilead Sciences Inc. | 2.74% | 47,108 | $3.5M | Add +3.8% |
| GNRC Generac Holdings Inc. | 2.40% | 24,031 | $3.0M | Add +10.0% |
| ICLR Icon PLC | 2.26% | 8,469 | $2.8M | Add +0.2% |
| CVS CVS Health Corp. | 2.14% | 33,848 | $2.7M | Add +3.8% |
| NOMD Nomad Foods Ltd. | 2.12% | 136,394 | $2.7M | Add +20.3% |
| ICE Intercontinental Exchange Inc. | 1.79% | 16,421 | $2.3M | Add +3.5% |
| PUMP Propetro Holding Corp. | 1.43% | 223,779 | $1.8M | Add +4.7% |
| MLPA Global X MLP ETF | 1.42% | 37,244 | $1.8M | Reduce -3.2% |
| HAS Hasbro Inc. | 1.39% | 31,050 | $1.8M | Add +11.5% |
| BIIB Biogen Inc. | 1.27% | 7,440 | $1.6M | Add +6.1% |
| CRM Salesforce Inc. | 1.25% | 5,228 | $1.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.20% | 9,344 | $1.5M | Reduce -37.3% |
| KLAC KLA Corp. | 1.13% | 2,048 | $1.4M | Add +0.3% |
| SGDM Sprott Gold Miners ETF | 1.11% | 55,354 | $1.4M | Add +0.1% |
| SRCL Stericycle Inc. | 0.98% | 23,542 | $1.2M | Add +0.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.97% | 42,781 | $1.2M | Reduce -9.8% |
| LKQ LKQ Corp. | 0.92% | 21,723 | $1.2M | Add +4.5% |
| GDX Vaneck Gold Miners ETF | 0.91% | 36,316 | $1.1M | Reduce -2.5% |
| DG Dollar General Corp. | 0.87% | 7,040 | $1.1M | Reduce -15.6% |
| SCHW Schwab (charles) Corp. | 0.61% | 10,561 | $764K | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 11,586 | $763K | Reduce -18.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 6,860 | $546K | Add +3.7% |
| APLD Applied Digital Corp. | 0.40% | 117,376 | $502K | New |
| GPC Genuine Parts Co. | 0.38% | 3,112 | $482K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,600 | $423K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.32% | 6,761 | $398K | Reduce -25.2% |
| MSFT Microsoft Corp. | 0.26% | 794 | $334K | Add +7.7% |
| DUK Duke Energy Corp. | 0.23% | 2,988 | $289K | No change |
| AAPL Apple Inc. | 0.17% | 1,233 | $211K | Reduce -43.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,400 | $207K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,355 | $205K | Reduce -11.3% |
Options reported separately and not counted above: GDXJ calls ($50K).
Portfolio Sells Q4 2023 → Q1 2024
| HUM Humana Inc. | Sold out | 0.00% | −0.88 |
| PG The Procter & Gamble Co. | Reduce -37.3% | 1.20% | −0.70 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.31 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.3% | 3.40% | −0.27 |
| AAPL Apple Inc. | Reduce -43.6% | 0.17% | −0.20 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -18.4% | 0.60% | −0.17 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -25.2% | 0.32% | −0.14 |
| DG Dollar General Corp. | Reduce -15.6% | 0.87% | −0.12 |
| AER Aercap Holdings NV | Reduce -8.0% | 4.37% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -2.5% | 0.91% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -9.8% | 0.97% | −0.09 |
| MLPA Global X MLP ETF | Reduce -3.2% | 1.42% | −0.06 |
| GPC Genuine Parts Co. | Reduce -7.5% | 0.38% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.16% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -0.7% | 4.24% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.4% | 2.86% | +0.86 |
Portfolio Buys Q4 2023 → Q1 2024
| IVOL Quadratic Int Rte Vol Infl H | Add +27.3% | 20.28% | +1.13 |
| PBF PBF Energy Inc. Class A | Add +1.0% | 4.33% | +0.73 |
| BMY Bristol-Myers Squibb Co. | Add +35.3% | 2.74% | +0.63 |
| NOMD Nomad Foods Ltd. | Add +20.3% | 2.12% | +0.44 |
| APLD Applied Digital Corp. | New | 0.40% | +0.40 |
| MLPX Global X MLP & Energy Infras | Add +6.1% | 3.49% | +0.19 |
| ICLR Icon PLC | Add +0.2% | 2.26% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| HAS Hasbro Inc. | Add +11.5% | 1.39% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | Add +8.6% | 14.12% | +0.12 |
| KLAC KLA Corp. | Add +0.3% | 1.13% | +0.10 |
| CRM Salesforce Inc. | Add +1.9% | 1.25% | +0.07 |
| LKQ LKQ Corp. | Add +4.5% | 0.92% | +0.05 |
| MSFT Microsoft Corp. | Add +7.7% | 0.26% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +3.5% | 1.79% | +0.01 |
| COM Direxion Auspice BRD Cmdty | Add +8.2% | 4.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.61% | −0.03 |
| SRCL Stericycle Inc. | Add +0.7% | 0.98% | −0.03 |
| GNRC Generac Holdings Inc. | Add +10.0% | 2.40% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Add +3.7% | 0.43% | −0.08 |
| SGDM Sprott Gold Miners ETF | Add +0.1% | 1.11% | −0.09 |
| CVS CVS Health Corp. | Add +3.8% | 2.14% | −0.11 |
| PUMP Propetro Holding Corp. | Add +4.7% | 1.43% | −0.13 |
| BIIB Biogen Inc. | Add +6.1% | 1.27% | −0.31 |
| GILD Gilead Sciences Inc. | Add +3.8% | 2.74% | −0.47 |
| LNG Cheniere Energy Inc. | Add +1.0% | 3.76% | −0.58 |
Options Activity Q4 2023 → Q1 2024
| GDXJ Vaneck Junior Gold Miners | call | Reduce -7.1% | 1,300 | $50K |
| BIIB Biogen Inc. | call | Sold out | 100 | $26Kbefore exit |
| DG Dollar General Corp. | call | Sold out | 100 | $14Kbefore exit |
| PBF PBF Energy Inc. Class A | call | Sold out | 200 | $9Kbefore 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 |