§ 13F · FUND PROFILE
Hyundai Investments Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68M (13F)Positions · 1Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | 20.47M | $49M | 54.9% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 28K | $4M | 4.1% | +431% |
| 3 | GLD | SPDR GOLD TR | 8K | $3M | 3.9% | +10% |
| 4 | LBAY | TIDAL TRUST I | 56K | $2M | 1.8% | +171% |
| 5 | MTUM | ISHARES TR | 7K | $2M | 1.8% | +58% |
| 6 | IJT | ISHARES TR | 7K | $1M | 1.1% | +24% |
| 7 | VNQ | VANGUARD INDEX FDS | 12K | $1M | 1.1% | +108% |
| 8 | IVW | ISHARES TR | 9K | $997K | 1.1% | +34% |
| 9 | IJK | ISHARES TR | 10K | $995K | 1.1% | +37% |
| 10 | PSP | INVESCO EXCHANGE TRADED FD T | 18K | $972K | 1.1% | +174% |
§ 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 $68 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed