§ 13F · FUND PROFILE
Hyundai Investments Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68.4T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | 20.52M | $62.8T | 61.2% | ±0% |
| 2 | GLD | SPDR GOLD TR | 8K | $3.1T | 3.0% | NEW |
| 3 | XLY | SELECT SECTOR SPDR TR | 10K | $1.2T | 1.1% | NEW |
| 4 | MTUM | ISHARES TR | 4K | $1.1T | 1.1% | NEW |
| 5 | IVW | ISHARES TR | 7K | $849.9B | 0.8% | NEW |
| 6 | IJT | ISHARES TR | 6K | $838.7B | 0.8% | NEW |
| 7 | IJS | ISHARES TR | 7K | $837.9B | 0.8% | NEW |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | 18K | $821.1B | 0.8% | NEW |
| 9 | XLK | SELECT SECTOR SPDR TR | 5K | $772.7B | 0.8% | NEW |
| 10 | IJK | ISHARES TR | 7K | $731.0B | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HYUNDAI SIGNAL
AC read
Hyundai Investments Co., Ltd. is a Other fund managing $68350.7 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed