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☆THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK 883734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.466
AUM ($M)
176
Positions
48
Turnover
0.11
Top-10 wt
66%
Herfindahl
0.078
History (qtrs)
11
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GDXJ funds › VANECK ETF TRUST TRIM — 22.2% -3.4% 39.0 396,900 -4,255 7 —
☆IVOL funds › KRANESHARES TRUST TRIM — 7.8% -4.4% 13.7 791,991 -433,894 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 6.4% +1.8% 11.2 33,528 -773 7 —
☆APLD funds › APPLIED DIGITAL CORP TRIM Common Stock 5.9% +0.8% 10.4 279,271 -125,143 7 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 5.0% +0.2% 8.7 610,050 -16,014 7 —
☆MLPX funds › GLOBAL X FDS ADD — 4.7% +0.5% 8.2 110,989 +5,157 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 4.2% -0.5% 7.4 31,159 -390 7 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 3.5% +0.7% 6.2 21,256 -5,670 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD Common Stock 3.4% +0.1% 5.9 102,446 +2,567 7 —
☆NOMD funds › NOMAD FOODS LTD ADD — 3.3% +1.2% 5.8 527,239 +127,516 7 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 2.4% +0.5% 4.2 12,347 +2,391 5 —
☆PBF funds › PBF ENERGY INC TRIM — 2.2% +0.0% 3.9 86,336 -311 7 —
☆FISV funds › FISERV INC ADD — 2.0% +0.1% 3.5 72,294 +6,403 2 —
☆HAS funds › HASBRO INC ADD — 1.8% -0.1% 3.2 38,221 +353 7 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD Common Stock 1.8% -0.1% 3.1 66,068 +2,215 7 —
☆ADBE funds › ADOBE INC ADD Common Stock 1.7% +0.1% 3.0 14,491 +1,824 4 —
☆GDDY funds › GODADDY INC ADD — 1.7% +0.7% 3.0 34,873 +12,525 7 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.7% -0.1% 2.9 22,956 -262 7 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 1.6% -0.3% 2.7 43,523 -2,803 7 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 1.4% -0.3% 2.5 22,044 +1,045 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 1.4% -0.2% 2.4 19,475 +432 7 —
☆ICLR funds › ICON PUB LTD CO ADD — 1.3% +0.6% 2.3 13,272 +855 7 —
☆BIIB funds › BIOGEN INC ADD Common Stock 1.2% +0.3% 2.2 10,002 +81 7 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 1.2% +0.3% 2.2 76,234 -1,082 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.2% -0.3% 2.2 28,500 -3,482 7 —
☆MLPA funds › GLOBAL X FDS ADD — 1.0% +0.1% 1.7 32,839 +284 7 —
☆PINS funds › PINTEREST INC NEW — 0.9% +0.9% 1.6 75,618 +75,618 1 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 0.7% +0.0% 1.3 40,226 -42 7 —
☆APTV funds › APTIV PLC ADD — 0.7% -0.0% 1.2 20,355 +327 7 —
☆LKQ funds › LKQ CORP ADD — 0.7% +0.1% 1.2 45,518 +9,371 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% +0.0% 1.0 10,875 +38 7 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.6% +0.0% 1.0 32,744 +0 7 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.0% 1.0 6,377 +348 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% +0.0% 0.9 6,274 -272 7 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.3% +0.3% 0.6 11,066 +11,066 1 —
☆AAPL funds › APPLE INC ADD Common Stock 0.3% +0.1% 0.5 1,882 +165 7 —
☆EEMS funds › ISHARES INC TRIM — 0.3% +0.0% 0.5 7,136 -190 7 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 2,035 +0 7 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.4 1,180 +1,180 1 —
☆CAT funds › CATERPILLAR INC ADD Common Stock 0.2% +0.1% 0.3 327 +7 2 —
☆IVSX funds › ETF OPPORTUNITIES TRUST NEW — 0.2% +0.2% 0.3 11,988 +11,988 1 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.2% -0.0% 0.3 27,754 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 0.3 6,177 +6,177 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,290 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM ETP 0.1% +0.0% 0.2 2,354 -46 7 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 0.1% +0.1% 0.2 673 +673 1 —
☆IVSI funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 0.2 7,388 +7,388 1 —
☆REAX funds › THE REAL BROKERAGE INC NEW — 0.1% +0.1% 0.2 87,000 +87,000 1 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -310 0 —
☆OEC funds › ORION S.A. EXIT — 0.0% -0.7% 0.0 0 -212,309 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 48 0.11 66% 0.078 0.466 — in
2026Q1 188 42 0.10 69% 0.098 0.530 — in
2025Q4 174 39 0.05 71% 0.108 0.595 — in
2025Q3 166 40 0.15 70% 0.100 0.377 — in
2025Q2 147 40 0.07 66% 0.083 0.528 — in
2025Q1 136 35 0.07 68% 0.085 0.557 — in
2024Q4 130 40 0.09 65% 0.073 0.424 — in
2024Q3 137 43 0.05 65% 0.083 0.477 — in
2024Q2 127 42 0.05 65% 0.081 0.480 — in
2024Q1 126 42 0.05 65% 0.079 0.499 — entered
2023Q4 115 43 0.00 64% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status