Institutional Fund
Hyundai Investments Co., Ltd.
Yeongdeungpo-Gu, Seoul, South KoreaCIK 18927725 filings on record
Portfolio Value
$88.74M
Q1 2026
Holdings
72
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.6%
from $102.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Claros Mtg Tr Inc54.9%
- Select Sector Spdr Tr4.1%
- Spdr Gold Tr3.9%
- Tidal Trust I1.8%
- Ishares Tr1.8%
- Ishares Tr1.1%
- Other32.4%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Claros Mtg Tr Inc | 20.47M | $48.71M | 54.9% | −51.0K | Reduced |
| 2 | Select Sector Spdr Tr | 28.2K | $3.59M | 4.1% | +22.9K | Added |
| 3 | Spdr Gold Tr | 8.4K | $3.49M | 3.9% | +758 | Added |
| 4 | Tidal Trust I | 56.2K | $1.58M | 1.8% | +35.5K | Added |
| 5 | Ishares Tr | 6.8K | $1.57M | 1.8% | +2.5K | Added |
| 6 | Ishares Tr | 7.3K | $1.02M | 1.1% | +1.4K | Added |
| 7 | Vanguard Index Fds | 11.6K | $1.02M | 1.1% | +6.1K | Added |
| 8 | Ishares Tr | 9.2K | $996.8K | 1.1% | +2.3K | Added |
| 9 | Ishares Tr | 10.2K | $994.9K | 1.1% | +2.8K | Added |
| 10 | Invesco Exchange Traded Fd T | 17.6K | $972.1K | 1.1% | +11.2K | Added |
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