Topor & Co. Korea
13F Reported Value
ⓘ$126.9M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Topor & Co. Korea disclosed 19 positions worth $126.9M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 27.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Topor & Co. Korea’s Form 13F-HR filing with the SEC under CIK 2113285.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- 63.1#695
Quality
$34.9M222,075 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.4M41,357 shISHARES TR - MSCI ACWI ETF
—Quality
$20.4M129,879 sh- —
Quality
$10.0M131,980 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$9.3M111,424 sh- —
Quality
$4.5M49,918 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$3.0M30,089 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.6M35,239 shISHARES TR - CORE US AGGBD ET
—Quality
$2.6M26,135 shISHARES TR - 0-5YR INVT GR CP
—Quality
$2.1M42,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.1#695 | $34.9M | 222,075 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.4M | 41,357 |
| ISHARES TR - MSCI ACWI ETF | — | $20.4M | 129,879 |
| — | $10.0M | 131,980 | |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.3M | 111,424 |
| — | $4.5M | 49,918 | |
| ISHARES TR - 0-3 MNTH TREASRY | — | $3.0M | 30,089 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.6M | 35,239 |
| ISHARES TR - CORE US AGGBD ET | — | $2.6M | 26,135 |
| ISHARES TR - 0-5YR INVT GR CP | — | $2.1M | 42,557 |
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32-signal composite ranking on each of Topor & Co. Korea's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$77.5M
Industrials
$34.9M
Financials
$14.5M
Full Holdings — Topor & Co. Korea (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | DOVER Corp | $34.9M | 27.5% | -2% | 63.1 | |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.4M | 22.4% | -1% | — |
| 3 | — | ISHARES TR - MSCI ACWI ETF | $20.4M | 16.1% | -2% | — |
| 4 | ISHARES GOLD TRUST | $10.0M | 7.9% | -1% | — | |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.3M | 7.4% | -24% | — |
| 6 | Invesco Ltd. | $4.5M | 3.5% | +1% | — | |
| 7 | — | ISHARES TR - 0-3 MNTH TREASRY | $3.0M | 2.4% | +26% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.6M | 2.0% | -4% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 2.0% | -5% | — |
| 10 | — | ISHARES TR - 0-5YR INVT GR CP | $2.1M | 1.7% | +0% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 1.7% | +0% | — |
| 12 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 1.1% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 1.1% | -0% | — |
| 14 | — | ISHARES INC - MSCI STH KOR ETF | $1.0M | 0.8% | NEW | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $957,051 | 0.8% | +0% | — |
| 16 | — | ISHARES TR - 0-5 YR TIPS ETF | $860,494 | 0.7% | +0% | — |
| 17 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $673,438 | 0.5% | +54% | — |
| 18 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $423,453 | 0.3% | +0% | — |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $252,743 | 0.2% | +9% | — |
New Positions (1)
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