Thor Investment Management Inc /oh/ /adv
Thor Investment Management Inc /oh/ /adv reported 51 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GDXJ (25.2%), IVOL (7.1%) and LNG (4.7%). Compared with Q2 2026, the fund opened new positions in PSBD, OKLO and FNDF, added to APLD, GNRC and ROP, trimmed GDXJ, IVOL and LNG and sold out of IJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDXJ Vaneck Junior Gold | $44.6M | 25.2% | 391K | −5,548 (−1%) | 8 of 8 | |
| 2 |  IVOL Kraneshares Trust | $12.6M | 7.1% | 753K | −39K (−5%) | 8 of 8 | |
| 3 |  LNG Cheniere Energy Inc | $8.3M | 4.7% | 31K | −156 (−1%) | 8 of 8 | |
| 4 |  VRT Vertiv Holdings Co | $7.8M | 4.4% | 32K | −1,103 (−3%) | 8 of 8 | |
| 5 |  MLPX Global X Fds | $7.6M | 4.3% | 109K | −2,325 (−2%) | 8 of 8 | |
| 6 |  APLD Applied Digital Corp | $6.9M | 3.9% | 282K | +2,986 (+1%) | 8 of 8 | |
| 7 |  BMY Bristol Myers Squibb Co | $6.2M | 3.5% | 99K | −3,664 (−4%) | 8 of 8 | |
| 8 |  PBF Pbf Energy Inc | $5.7M | 3.2% | 74K | −12K (−14%) | 8 of 8 | |
| 9 |  NOMD Nomad Foods Ltd Usd Ord Shs | $5.4M | 3.0% | 519K | −7,997 (−2%) | 8 of 8 | |
| 10 |  PUMP Propetro Hldg Corp | $5.4M | 3.0% | 606K | −3,654 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IJH Ishares TR | $254K | 3,290 |
THE REAL BROKERAGE INC | $158K | 87K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thor Investment Management Inc /oh/ /adv 13F FAQ
What does Thor Investment Management Inc /oh/ /adv own?
Thor Investment Management Inc /oh/ /adv reported 51 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GDXJ (25.2%), IVOL (7.1%) and LNG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Thor Investment Management Inc /oh/ /adv buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 25 added to, 17 trimmed and 2 sold out. New positions include PSBD, OKLO and FNDF. It sold all of IJH.
When will Thor Investment Management Inc /oh/ /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thor Investment Management Inc /oh/ /adv's portfolio worth?
The Q3 2026 filing reports $177M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.