StockDriftsStockDriftsTop 49 Thor Investment Management INC Oh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 25.21% | 391.4K | $44.6M | -1.40%(-5.55K) | $35.40(+206.06%) | 2026-09-30 | |
| IVOL | KRANESHARES TRUST | 7.12% | 753.0K | $12.6M | -4.92%(-38.99K) | $20.33(-16.67%) | 2026-09-30 | |
| LNG | CHENIERE ENERGY INC | 4.72% | 31.0K | $8.3M | -0.50%(-156) | $170.80(+67.80%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 4.42% | 32.4K | $7.8M | -3.29%(-1.10K) | $43.22(+376.83%) | 2026-09-30 | |
| MLPX | GLOBAL X FDS | 4.29% | 108.7K | $7.6M | -2.09%(-2.33K) | $49.20(+47.38%) | 2026-09-30 | |
| APLD | APPLIED DIGITAL CORP | 3.89% | 282.3K | $6.9M | +1.07%(+2.99K) | $5.78(+232.78%) | 2026-09-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.48% | 98.8K | $6.2M | -3.58%(-3.66K) | $52.69(+11.65%) | 2026-09-30 | |
| PBF | PBF ENERGY INC | 3.22% | 74.0K | $5.7M | -14.27%(-12.32K) | $36.48(+122.74%) | 2026-09-30 | |
| NOMD | NOMAD FOODS LTD | 3.03% | 519.2K | $5.4M | -1.52%(-8.00K) | $12.83(-8.79%) | 2026-09-30 | |
| PUMP | PROPETRO HLDG CORP | 3.03% | 606.4K | $5.4M | -0.60%(-3.65K) | $8.51(-8.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.32% |
Thor Investment Management INC Oh reports $176.88M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are GDXJ (25.2%), IVOL (7.1%) and LNG (4.7%). The top 20 holdings account for 83.4% of reported assets. Its disclosed equity book has returned +51.96% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thor Investment Management INC Oh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883734). View Thor Investment Management INC Oh’s 13F filings on SEC