THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (45)

GDXJ VANECK ETF TRUST 19.4%
Value $28.63M Shares 423,610 Share Price $67.59 Est. Cost/Share $35.23 Unrealized @ Report Date +91.8%
IVOL KRANESHARES TRUST 16.7%
Value $24.62M Shares 1,258,691 Share Price $19.56 Est. Cost/Share $20.42 Unrealized @ Report Date -4.2%
LNG CHENIERE ENERGY INC 5.1%
Value $7.549M Shares 31,001 Share Price $243.52 Est. Cost/Share $173.30 Unrealized @ Report Date +40.5%
MLPX GLOBAL X FDS 4.6%
Value $6.775M Shares 108,116 Share Price $62.66 Est. Cost/Share $45.14 Unrealized @ Report Date +38.8%
GILD GILEAD SCIENCES INC 3.9%
Value $5.814M Shares 52,440 Share Price $110.87 Est. Cost/Share $71.93 Unrealized @ Report Date +52.1%
GDDY GODADDY INC 3.5%
Value $5.19M Shares 28,823 Share Price $180.06 Est. Cost/Share $90.47 Unrealized @ Report Date +99.0%
COM DIREXION SHS ETF TR 3.5%
Value $5.113M Shares 184,857 Share Price $27.66 Est. Cost/Share $28.70 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO 3.3%
Value $4.802M Shares 37,399 Share Price $128.41 Est. Cost/Share $43.13 Unrealized @ Report Date +197.5%
APLD APPLIED DIGITAL CORP 3.1%
Value $4.53M Shares 449,838 Share Price $10.07 Est. Cost/Share $4.65 Unrealized @ Report Date +116.5%
PBF PBF ENERGY INC 3.0%
Value $4.404M Shares 203,231 Share Price $21.67 Est. Cost/Share $35.72 Unrealized @ Report Date -39.3%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value $4.112M Shares 88,840 Share Price $46.29 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.5%
AER AERCAP HOLDINGS NV 2.7%
Value $3.962M Shares 33,866 Share Price $117.00 Est. Cost/Share $66.40 Unrealized @ Report Date +75.8%
GNRC GENERAC HLDGS INC 2.5%
Value $3.684M Shares 25,725 Share Price $143.21 Est. Cost/Share $112.27 Unrealized @ Report Date +27.6%
ASO ACADEMY SPORTS & OUTDOORS IN 2.2%
Value $3.296M Shares 73,554 Share Price $44.81 Est. Cost/Share $49.84 Unrealized @ Report Date -10.6%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value $3.236M Shares 17,638 Share Price $183.47 Est. Cost/Share $113.80 Unrealized @ Report Date +60.3%
NOMD NOMAD FOODS LTD 2.0%
Value $2.909M Shares 171,208 Share Price $16.99 Est. Cost/Share $16.42 Unrealized @ Report Date +3.5%
HAS HASBRO INC 1.7%
Value $2.548M Shares 34,517 Share Price $73.82 Est. Cost/Share $47.47 Unrealized @ Report Date +52.7%
SGDM SPROTT ETF TRUST 1.5%
Value $2.208M Shares 48,817 Share Price $45.24 Est. Cost/Share $24.14 Unrealized @ Report Date +87.4%
PUMP PROPETRO HLDG CORP 1.3%
Value $1.92M Shares 321,653 Share Price $5.97 Est. Cost/Share $8.80 Unrealized @ Report Date -32.2%
OEC ORION S.A. 1.3%
Value $1.88M Shares 179,185 Share Price $10.49 Est. Cost/Share $17.40 Unrealized @ Report Date -39.7%
MLPA GLOBAL X FDS 1.3%
Value $1.876M Shares 37,370 Share Price $50.20 Est. Cost/Share $44.61 Unrealized @ Report Date +12.5%
KLAC KLA CORP 1.3%
Value $1.852M Shares 2,068 Share Price $895.74 Est. Cost/Share $512.97 Unrealized @ Report Date +73.9%
GDX VANECK ETF TRUST 1.2%
Value $1.797M Shares 34,513 Share Price $52.06 Est. Cost/Share $29.51 Unrealized @ Report Date +76.4%
CRM SALESFORCE INC 1.0%
Value $1.517M Shares 5,563 Share Price $272.69 Est. Cost/Share $228.80 Unrealized @ Report Date +18.8%
OSW ONESPAWORLD HOLDINGS LIMITED 1.0%
Value $1.507M Shares 73,910 Share Price $20.39 Est. Cost/Share $18.23 Unrealized @ Report Date +11.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.451M Shares 9,105 Share Price $159.32 Est. Cost/Share $141.88 Unrealized @ Report Date +10.8%
LKQ LKQ CORP 1.0%
Value $1.41M Shares 38,110 Share Price $37.01 Est. Cost/Share $41.14 Unrealized @ Report Date -11.8%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.324M Shares 2,336 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
APTV APTIV PLC 0.9%
Value $1.323M Shares 19,396 Share Price $68.22 Est. Cost/Share $61.25 Unrealized @ Report Date +11.4%
DBMF LITMAN GREGORY FDS TR 0.8%
Value $1.113M Shares 43,260 Share Price $25.73 Est. Cost/Share $27.76 Unrealized @ Report Date -7.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value $980K Shares 10,740 Share Price $91.24 Est. Cost/Share $56.12 Unrealized @ Report Date +61.7%
ICLR ICON PLC 0.6%
Value $927K Shares 6,374 Share Price $145.45 Est. Cost/Share $254.68 Unrealized @ Report Date -42.9%
BIIB BIOGEN INC 0.6%
Value $909K Shares 7,239 Share Price $125.59 Est. Cost/Share $220.85 Unrealized @ Report Date -43.1%
EEMS ISHARES INC 0.3%
Value $433K Shares 6,679 Share Price $64.85 Est. Cost/Share $55.83 Unrealized @ Report Date +16.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $426K Shares 5,373 Share Price $79.28 Est. Cost/Share $58.33 Unrealized @ Report Date +35.9%
VTV VANGUARD INDEX FDS 0.2%
Value $360K Shares 2,035 Share Price $176.74 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.2%
Value $255K Shares 27,754 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.2%
Value $223K Shares 1,086 Share Price $205.17 Est. Cost/Share $184.07 Unrealized @ Report Date +11.2%
EME EMCOR GROUP INC 0.1%
Value $219K Shares 410 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
IJH ISHARES TR 0.1%
Value $211K Shares 3,400 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
GDXJ VANECK ETF TRUST 0.0%
Value $67,590 Shares 1,000 Share Price $67.59 Est. Cost/Share $35.23 Unrealized @ Report Date +91.8%
GILD GILEAD SCIENCES INC 0.0%
Value $33,261 Shares 300 Share Price $110.87 Est. Cost/Share $71.93 Unrealized @ Report Date +52.1%
PBF PBF ENERGY INC 0.0%
Value $28,171 Shares 1,300 Share Price $21.67 Est. Cost/Share $35.72 Unrealized @ Report Date -39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,145 Shares 500 Share Price $46.29 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.5%
APTV APTIV PLC 0.0%
Value $13,644 Shares 200 Share Price $68.22 Est. Cost/Share $61.25 Unrealized @ Report Date +11.4%