THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK

883734

Location

CINCINNATI, OH

Portfolio Value

Small $103,132,496

Diversification

Diversified

Filing Date

Global Rank

#6,043 / 8,633 ▲ 65

Top Industry

Electrical Equipment & Parts 11.3%

3Y Alpha vs SPY

+0.2%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+54.3%

Annualised alpha

+0.2%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+1.0 pts

Top 5

42.7%

−0.8 pts

Top 10

65.5%

+0.8 pts

HHI

566

Diversified−2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$22,445,987	7
Energy	19.5%	$20,139,099	3
Industrials	17.3%	$17,798,035	3
Consumer Cyclical	13.2%	$13,647,659	7
Healthcare	12.9%	$13,331,650	4
Consumer Defensive	6.5%	$6,731,611	2
Unclassified	3.5%	$3,570,545	1
Financial Services	3.3%	$3,401,003	2
Communication Services	1.9%	$1,908,567	2
Real Estate	0.2%	$158,340	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	+131,016	530,739	$5,811,592
GDDY	GoDaddy Inc.	+12,525	34,873	$2,960,020
LKQ	Lkq Corp	+9,371	45,518	$1,198,488
FISV	Fiserv Inc	+6,403	72,794	$3,570,545
BMY	Bristol Myers Squibb Co	+2,567	103,146	$5,943,272
ROP	Roper Technologies Inc	+2,391	12,347	$4,178,101
ASO	Academy Sports & Outdoors, Inc.	+2,215	66,068	$3,113,784
ADBE	Adobe Inc.	+1,924	14,591	$2,991,446
LULU	lululemon athletica inc.	+1,045	22,044	$2,516,983
ICLR	Icon PLC	+855	13,272	$2,305,479
ICE	Intercontinental Exchange, Inc.	+432	19,475	$2,397,567
HAS	Hasbro, Inc.	+353	38,221	$3,156,672
CRM	Salesforce, Inc.	+348	6,377	$999,020
AAPL	Apple Inc.	+165	1,882	$544,575
APTV	Aptiv PLC	+127	20,355	$1,249,389
BIIB	Biogen Inc.	+81	10,102	$2,182,638
SCHW	Schwab Charles Corp	+38	10,875	$1,003,436
CAT	Caterpillar Inc	+7	327	$348,222
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	−125,143	279,271	$10,416,808
PUMP	ProPetro Holding Corp.	−21,114	610,050	$8,748,117
GNRC	Generac Holdings Inc.	−5,670	21,256	$6,223,969
OSW	ONESPAWORLD HOLDINGS Ltd	−1,082	76,234	$2,152,848
VRT	Vertiv Holdings Co	−773	33,528	$11,225,844
LNG	Cheniere Energy, Inc.	−390	31,159	$7,447,312
PBF	PBF Energy Inc.	−311	86,636	$3,943,670
PG	PROCTER & GAMBLE Co	−272	6,274	$920,019
GILD	Gilead Sciences, Inc.	−262	22,956	$2,900,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	79,318	$1,668,057
KLAC	Kla Corp	1,180	$356,017
VGNT	Versigent PLC	6,177	$259,495
GOOGL	Alphabet Inc.	673	$240,510
REAX	Real Brokerage Inc	87,000	$158,340
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OEC	Orion S.A.	216,809	$1,409,258
LLY	ELI LILLY & Co	310	$285,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $103,132,496 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	33,528	-773	$11,225,844	+30.6%	10.88%
APLD	Applied Digital Corp. Technology	Reduced	279,271	-125,143	$10,416,808	+8.5%	10.10%
PUMP	ProPetro Holding Corp. Energy	Reduced	610,050	-21,114	$8,748,117	−3.8%	8.48%
LNG	Cheniere Energy, Inc. Energy	Reduced	31,159	-390	$7,447,312	−16.8%	7.22%
GNRC	Generac Holdings Inc. Industrials	Reduced	21,256	-5,670	$6,223,969	+18.3%	6.03%
BMY	Bristol Myers Squibb Co CALL + SHARES Healthcare	Added	103,146	+2,567	$5,943,272	−2.6%	5.76%
NOMD	Nomad Foods Ltd CALL + SHARES Consumer Defensive	Added	530,739	+131,016	$5,811,592	+51.3%	5.64%
ROP	Roper Technologies Inc Technology	Added	12,347	+2,391	$4,178,101	+18.6%	4.05%
PBF	PBF Energy Inc. CALL + SHARES Energy	Reduced	86,636	-311	$3,943,670	−4.8%	3.82%
FISV	Fiserv Inc CALL + SHARES	Added	72,794	+6,403	$3,570,545	−3.6%	3.46%
HAS	Hasbro, Inc. Consumer Cyclical	Added	38,221	+353	$3,156,672	−10.9%	3.06%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	66,068	+2,215	$3,113,784	−13.6%	3.02%
ADBE	Adobe Inc. CALL + SHARES Technology	Added	14,591	+1,924	$2,991,446	−2.8%	2.90%
GDDY	GoDaddy Inc. Technology	Added	34,873	+12,525	$2,960,020	+60.2%	2.87%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,956	-262	$2,900,261	−10.4%	2.81%
LULU	lululemon athletica inc. Consumer Cyclical	Added	22,044	+1,045	$2,516,983	−21.7%	2.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	19,475	+432	$2,397,567	−19.9%	2.32%
ICLR	Icon PLC Healthcare	Added	13,272	+855	$2,305,479	+67.8%	2.24%
BIIB	Biogen Inc. CALL + SHARES Healthcare	Added	10,102	+81	$2,182,638	+18.8%	2.12%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	76,234	-1,082	$2,152,848	+21.3%	2.09%
PINS	Pinterest, Inc. CALL + SHARES Communication Services	NEW	79,318	NEW	$1,668,057	NEW	1.62%
APTV	Aptiv PLC Consumer Cyclical	Added	20,355	+127	$1,249,389	−11.1%	1.21%
LKQ	Lkq Corp Consumer Cyclical	Added	45,518	+9,371	$1,198,488	+12.9%	1.16%
SCHW	Schwab Charles Corp Financial Services	Added	10,875	+38	$1,003,436	−1.5%	0.97%
CRM	Salesforce, Inc. Technology	Added	6,377	+348	$999,020	−11.2%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,274	-272	$920,019	−2.7%	0.89%
AAPL	Apple Inc. Technology	Added	1,882	+165	$544,575	+25.0%	0.53%
KLAC	Kla Corp Technology	NEW	1,180	NEW	$356,017	NEW	0.35%
CAT	Caterpillar Inc Industrials	Added	327	+7	$348,222	+53.6%	0.34%
VGNT	Versigent PLC Consumer Cyclical	NEW	6,177	NEW	$259,495	NEW	0.25%
GOOGL	Alphabet Inc. Communication Services	NEW	673	NEW	$240,510	NEW	0.23%
REAX	Real Brokerage Inc Real Estate	NEW	87,000	NEW	$158,340	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.