THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

— CIK 883734

League rank

in — · #186 overall

Long book

$188.1M

Q1 2026

Positions

Top-10 weight

69%

concentration

Last quarter

+9.7%

SPY -4.4%

Turnover

of book per quarter

Strategy in plain words

auto-generated from filings

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV is an institutional manager, running a $188.1M US long book across 42 positions.

The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANECK JUNIOR GOLD MINERS, QUADRATIC INT RTE VOL INFL H, APPLIED DIGITAL CORP, PROPETRO HOLDING CORP, CHENIERE ENERGY INC.

Over the last 8 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options

Fund long book S&P 500

Q1 2024

+0.1%

Q2 2024

+7.4%

Q3 2024

-2.1%

Q4 2024

+4.7%

Q1 2025

+7.7%

Q2 2025

+15.3%

Q3 2025

+6.2%

Q4 2025

+9.7%

Sector allocation

Technology

29%

Energy

14%

Healthcare

13%

Other

Utilities

Industrials

Services media

Consumer discretionary

Long book by quarter

$126.1M

Q1 2024

$127.3M

Q2 2024

$137.0M

Q3 2024

$129.8M

Q4 2024

$136.2M

Q1 2025

$147.3M

Q2 2025

$166.0M

Q3 2025

$174.3M

Q4 2025

$188.1M

Q1 2026

What does THOR INVESTMENT own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change
APLD APPLIED DIGITAL CORP	Technology	404.4K	$9.6M	5.1%	-0.5%
PUMP PROPETRO HOLDING CORP	Energy	626.1K	$9.0M	4.8%	+22.3%
LNG CHENIERE ENERGY INC	Utilities	31.5K	$9.0M	4.8%	+0.1%
VRT VERTIV HOLDINGS CO-A	Technology	34.3K	$8.6M	4.6%	-0.8%
BMY BRISTOL-MYERS SQUIBB CO	Healthcare	99.9K	$6.1M	3.2%	+4.0%
GNRC GENERAC HOLDINGS INC	Industrials	26.9K	$5.3M	2.8%	-0.3%
PBF PBF ENERGY INC-CLASS A	Energy	86.6K	$4.1M	2.2%	-58.7%
NOMD NOMAD FOODS LTD	Consumer staples	399.7K	$3.8M	2.0%	+110.8%
FISV FISERV INC	Services media	65.9K	$3.7M	2.0%	New
ASO ACADEMY SPORTS & OUTDOORS IN	Consumer discretionary	63.9K	$3.6M	1.9%	+0.4%
HAS HASBRO INC	Other	37.9K	$3.5M	1.9%	+1.1%
ROP ROPER TECHNOLOGIES INC	Technology	10.0K	$3.5M	1.9%	+269.8%
GILD GILEAD SCIENCES INC	Healthcare	23.2K	$3.2M	1.7%	-55.4%
LULU LULULEMON ATHLETICA INC	Other	21.0K	$3.2M	1.7%	+4.6%
ADBE ADOBE INC	Technology	12.7K	$3.1M	1.6%	+50.5%
ICE INTERCONTINENTAL EXCHANGE IN	Financials	19.0K	$3.0M	1.6%	+3.4%
GDDY GODADDY INC - CLASS A	Technology	22.3K	$1.8M	1.0%	+10.1%
BIIB BIOGEN INC	Healthcare	9.9K	$1.8M	1.0%	+19.3%
OSW ONESPAWORLD HOLDINGS LTD	Services media	77.3K	$1.8M	0.9%	-0.4%
APTV APTIV PLC	Industrials	20.0K	$1.4M	0.7%	+1.3%
OEC ORION SA	Other	212.3K	$1.4M	0.7%	+2.8%
ICLR ICON PLC	Healthcare	12.4K	$1.4M	0.7%	+1.6%
CRM SALESFORCE INC	Technology	6.0K	$1.1M	0.6%	+4.8%
LKQ LKQ CORP	Consumer discretionary	36.1K	$1.1M	0.6%	+9.3%
SCHW SCHWAB (CHARLES) CORP	Financials	10.8K	$1.0M	0.5%	+0.3%
PG PROCTER & GAMBLE CO/THE	Other	6.5K	$946K	0.5%	-25.8%
AAPL APPLE INC	Technology	1.7K	$436K	0.2%	-12.4%
LLY ELI LILLY & CO	Healthcare	310	$285K	0.2%	New
CAT CATERPILLAR INC	Industrials	320	$227K	0.1%	New

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	Jul 9, 2026	56	$188.4M	canonical	SEC ↗
Q4 2025	13F-HR	Jul 9, 2026	54	$174.6M	canonical	SEC ↗
Q3 2025	13F-HR	Jul 9, 2026	52	$166.2M	canonical	SEC ↗
Q2 2025	13F-HR	Jul 9, 2026	53	$147.5M	canonical	SEC ↗
Q1 2025	13F-HR	Jul 20, 2026	48	$136.4M	canonical	SEC ↗
Q4 2024	13F-HR	Jul 9, 2026	54	$130.0M	canonical	SEC ↗
Q3 2024	13F-HR	Jul 9, 2026	55	$137.2M	canonical	SEC ↗
Q2 2024	13F-HR	Jul 9, 2026	48	$127.4M	canonical	SEC ↗
Q1 2024	13F-HR	Jul 9, 2026	47	$126.2M	canonical	SEC ↗