Thor Investment Management Inc /Oh holds a focused book of 48 reported positions worth $175.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Pinterest Inc- Class A and trimmed Vaneck Junior Gold Miners. Their largest long position is Vaneck Junior Gold Miners at 22% of the reported non-option book. They also disclosed $296K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thor Investment Management Inc /Oh
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 12 / 48 | $2.4B |
| Independent Investors Inc | 4 / 48 | $305.7M |
| Pincus Capital Management, LP | 5 / 48 | $67.3M |
| Fiduciary Family Office, LLC | 9 / 48 | $153.6M |
| Fishman Jay A Ltd | 6 / 48 | $454.5M |
| Putney Financial Group LLC | 6 / 48 | $37.8M |
| Charter Capital Management, LLC | 5 / 48 | $74.5M |
| Diamant Asset Management, Inc. | 5 / 48 | $48.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Thor Investment Management Inc /Oh: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust JUNIOR GOLD MINE | $39.0M | 396.9K | 22.2% | ▼−1.1% Reduced · −4K sh | |
| 2 | Kraneshares Trust QUADRTC INT RT | $13.7M | 792.0K | 7.8% | ▼−35% Reduced · −434K sh | |
| 3 | Vertiv Holdings Co COM CL A | $11.2M | 33.5K | 6.4% | ▼−2.3% Reduced · −773 sh | |
| 4 | Applied Digital Corp COM NEW | $10.4M | 279.3K | 5.9% | ▼−31% Reduced · −125K sh | |
| 5 | Propetro Hldg Corp COM | $8.7M | 610.0K | 5.0% | ▼−2.5% Reduced · −16K sh | |
| 6 | Global X FDS GLB X MLP ENRG I | $8.2M | 111.0K | 4.7% | ▲+4.9% Added · +5K sh | |
| 7 | Cheniere Energy Inc COM NEW | $7.4M | 31.2K | 4.2% | ▼−1.2% Reduced · −390 sh | |
| 8 | Generac Hldgs Inc COM | $6.2M | 21.3K | 3.5% | ▼−21% Reduced · −6K sh | |
| 9 | Bristol-Myers Squibb Co COM | $5.9M | 102.4K | 3.4% | ▲+2.6% Added · +3K sh | |
| 10 | Nomad Foods Ltd USD ORD SHS | $5.8M | 527.2K | 3.3% | ▲+32% Added · +128K sh | |
| 11 | Roper Technologies Inc COM | $4.2M | 12.3K | 2.4% | ▲+24% Added · +2K sh | |
| 12 | PBF Energy Inc CL A | $3.9M | 86.3K | 2.2% | ▼−0.3% Reduced · −311 sh | |
| 13 | Fiserv Inc COM | $3.5M | 72.3K | 2.0% | ▲+9.7% Added · +6K sh | |
| 14 | Hasbro Inc COM | $3.2M | 38.2K | 1.8% | ▲+0.9% Added · +353 sh | |
| 15 | Academy Sports & Outdoors In COM | $3.1M | 66.1K | 1.8% | ▲+3.5% Added · +2K sh | |
| 16 | Adobe Inc COM | $3.0M | 14.5K | 1.7% | ▲+14% Added · +2K sh | |
| 17 | Godaddy Inc CL A | $3.0M | 34.9K | 1.7% | ▲+56% Added · +13K sh | |
| 18 | Gilead Sciences Inc COM | $2.9M | 23.0K | 1.7% | ▼−1.1% Reduced · −262 sh | |
| 19 | Sprott ETF Trust GOLD MINERS ETF | $2.7M | 43.5K | 1.6% | ▼−6.0% Reduced · −3K sh | |
| 20 | Lululemon Athletica Inc COM | $2.5M | 22.0K | 1.4% | ▲+5.0% Added · +1K sh | |
| 21 | Intercontinental Exchange In COM | $2.4M | 19.5K | 1.4% | ▲+2.3% Added · +432 sh | |
| 22 | Icon Pub Ltd Co SHS | $2.3M | 13.3K | 1.3% | ▲+6.9% Added · +855 sh | |
| 23 | Biogen Inc COM | $2.2M | 10.0K | 1.2% | ▲+0.8% Added · +81 sh | |
| 24 | Onespaworld Holdings Limited COM | $2.2M | 76.2K | 1.2% | ▼−1.4% Reduced · −1K sh | |
| 25 | Vaneck ETF Trust GOLD MINERS ETF | $2.2M | 28.5K | 1.2% | ▼−11% Reduced · −3K sh | |
| 26 | Global X FDS GLBL X MLP ETF | $1.7M | 32.8K | 1.0% | ▲+0.9% Added · +284 sh | |
| 27 | Pinterest Inc CL A | $1.6M | 75.6K | 0.9% | ▲New New position | |
| 28 | Direxion Shares ETF Trust AUSPCE CMD STG | $1.3M | 40.2K | 0.7% | ▼−0.1% Reduced · −42 sh | |
| 29 | Aptiv PLC COM SHS | $1.2M | 20.4K | 0.7% | ▲+1.6% Added · +327 sh | |
| 30 | LKQ Corp COM | $1.2M | 45.5K | 0.7% | ▲+26% Added · +9K sh | |
| 31 | Schwab Charles Corp COM | $1.0M | 10.9K | 0.6% | ▲+0.3% Added · +38 sh | |
| 32 | Litman Gregory FDS TR IMGP DBI MAN ETF | $1.0M | 32.7K | 0.6% | —Held | |
| 33 | Salesforce Inc COM | $999K | 6.4K | 0.6% | ▲+5.8% Added · +348 sh | |
| 34 | Procter & Gamble Co COM | $920K | 6.3K | 0.5% | ▼−4.2% Reduced · −272 sh | |
| 35 | Ea Series Trust CAMBRIA GLOBAL E | $566K | 11.1K | 0.3% | ▲New New position | |
| 36 | Apple Inc COM | $544K | 1.9K | 0.3% | ▲+9.6% Added · +165 sh | |
| 37 | Ishares Inc EM MKT SM-CP ETF | $542K | 7.1K | 0.3% | ▼−2.6% Reduced · −190 sh | |
| 38 | Vanguard Index FDS VALUE ETF | $443K | 2.0K | 0.3% | —Held | |
| 39 | Kla Corp COM NEW | $356K | 1.2K | 0.2% | ▲New New position | |
| 40 | Caterpillar Inc COM | $348K | 327 | 0.2% | ▲+2.2% Added · +7 sh | |
| 41 | ETF Opportunities Trust APPLIED FINANCE | $290K | 12.0K | 0.2% | ▲New New position | |
| 42 | Tortoise Capital Series Trus ENERGY ETF | $269K | 27.8K | 0.2% | —Held | |
| 43 | Versigent PLC ORDINARY SHARES | $259K | 6.2K | 0.1% | ▲New New position | |
| 44 | Ishares TR CORE S&P MCP ETF | $254K | 3.3K | 0.1% | —Held | |
| 45 | American Centy ETF TR INTL SMCP VLU | $243K | 2.4K | 0.1% | ▼−1.9% Reduced · −46 sh | |
| 46 | Alphabet Inc CAP STK CL A | $241K | 673 | 0.1% | ▲New New position | |
| 47 | ETF Opportunities Trust APPLIED FINANCE | $213K | 7.4K | 0.1% | ▲New New position | |
| 48 | The Real Brokerage Inc COM NEW | $158K | 87.0K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show THOR INVESTMENT MANAGEMENT INC /OH/ /ADV's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PINTEREST INC- CLASS APINS | $78K | 4K |
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $59K | 600 |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $40K | 700 |
| CALL · bullish | NOMAD FOODS LTDNOMD | $38K | 4K |
| CALL · bullish | FISERV INCFISV | $25K | 500 |
| CALL · bullish | BIOGEN INCBIIB | $22K | 100 |
| CALL · bullish | ADOBE INCADBE | $21K | 100 |
| CALL · bullish | PBF ENERGY INC-CLASS APBF | $14K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 61 | $175.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 9, 2026 | 100d | 56 | $188.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 9, 2026 | 190d | 54 | $174.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 9, 2026 | 282d | 52 | $166.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2026 | 374d | 53 | $147.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 20, 2026 | 476d | 48 | $136.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 9, 2026 | 555d | 54 | $130.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 9, 2026 | 647d | 55 | $137.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2026 | 739d | 48 | $127.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 9, 2026 | 830d | 47 | $126.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 2, 2026 | 914d | 51 | $114.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.