THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK 0000883734 · Q2 2026

13F Equity AUM

$175.8M

-6.7% QoQ

Positions

+6 QoQ

AUM Rank

#8,606

Top 69%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 47.3%Top 10: 66.4%Top 20: 84.6%

GDXJ22.2%

IVOL7.8%

VRT6.4%

APLD5.9%

PUMP5.0%

MLPX4.7%

LNG4.2%

GNRC3.5%

BMY3.4%

NOMD3.3%

Others (38)33.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.6%

Industrials12.5%

Technology12.4%

Energy11.5%

Healthcare7.6%

Consumer Cyclical6.9%

Consumer Defensive3.8%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.22%Avg: 2.08%

0–0.5%

14(2.7%)

0.5–1%

9(6.3%)

1–3%

15(24.6%)

3–5%

6(24.1%)

5%+

4(42.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 48vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased20Decreased16Exited2

New Positions

PINS0.9%

+79K

EA SERIES TRUST0.3%

+11K

KLAC0.2%

+1K

ETF OPPORTUNITIES TR…0.2%

+12K

VERSIGENT PLC0.1%

+6K

GOOGL0.1%

+673

IVSI0.1%

+7K

REAX0.1%

+87K

Increased

NOMD3.3%

+131K(+33%)

GDDY1.7%

+13K(+56%)

LKQ10.7%

+9K(+26%)

FISV2.0%

+6K(+10%)

MLPX4.7%

+5K(+5%)

BMY3.4%

+3K(+3%)

ROP2.4%

+2K(+24%)

ASO1.8%

+2K(+3%)

ADBE1.7%

+2K(+15%)

LULU1.4%

+1K(+5%)

Decreased

IVOL7.8%

-433,894(-35%)

APLD5.9%

-125,143(-31%)

PUMP5.0%

-21,114(-3%)

GNRC3.5%

-5,670(-21%)

GDXJ22.2%

-4,355(-1%)

GDX1.2%

-3,482(-11%)

SGDM1.6%

-2,803(-6%)

OSW1.2%

-1,082(-1%)

VRT6.4%

-773(-2%)

LNG4.2%

-390(-1%)

Exited

OEC

-216,809

LLY

-310

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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