THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
CIK: 883734SEC EDGAR →
Portfolio Value
$87.2B
Holdings
43
As of
Q2 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KRANESHARES TR | 1,061,075 | $21.9B | 25.15% |
| 2 | GDXJCall VANECK ETF TRUST | 424,756 | $16.1B | 18.46% |
| 3 | AERCAP HOLDINGS NV | 68,894 | $5.1B | 5.87% |
| 4 | DIREXION SHS ETF TR | 166,942 | $4.6B | 5.32% |
| 5 | ACADEMY SPORTS & OUTDOORS IN | 63,585 | $4.2B | 4.81% |
| 6 | PBFCall PBF ENERGY INC | 94,119 | $4.1B | 4.74% |
| 7 | GLOBAL X FDS | 84,724 | $3.8B | 4.33% |
| 8 | GILEAD SCIENCES INC | 45,406 | $3.7B | 4.22% |
| 9 | CVS HEALTH CORP | 32,609 | $2.6B | 2.95% |
| 10 | BRISTOL-MYERS SQUIBB CO | 47,155 | $2.4B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $54.6B | 62.6% |
| Healthcare | 6 | $8.7B | 9.9% |
| Industrials | 3 | $7.4B | 8.5% |
| Consumer Cyclical | 4 | $6.2B | 7.1% |
| Energy | 3 | $5.9B | 6.8% |
| Unknown | 2 | $2.2B | 2.5% |
| Consumer Defensive | 3 | $1.9B | 2.2% |
| Utilities | 1 | $290.0M | 0.3% |
| Technology | 5 | $8.1M | 0.0% |
| Communication Services | 1 | $213K | 0.0% |