Hyundai Investments Co., Ltd.
Sector Allocation
- Real Estate51.9%$47.9M
- Other41.9%$38.6M
- Financials4.9%$4.6M
- Technology1.3%$1.2M
AUM History
13fpro.ai/research/fund/hyundai-investments-co-ltd-1892772
Conviction and streaks
Diversifying · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CMTG
$47.9MGLD
$923K- VANGUARD$788K
- ISHARES$765K
- ISHARES$763K
- VANGUARD$742K
- SELECT$723K
- ISHARES$710K
- SPDR$686K
- VANECK$682K
- ISHARES$681K
- ISHARES$680K
- ETF$673K
- PROSHARES$670K
- ISHARES$665K
IVZ
$665K- ISHARES$657K
- $657K
- ISHARES$655K
- VANGUARD$654K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hyundai-investments-co-ltd-1892772
Hyundai Investments Co., Ltd. 13F holdings — Q2 2026
$92.3M portfolio (+4.0% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$47.9M
51.9% of stocks
-0.5%This quarter-33.0%Since filed19+ qtrsHeld$922.9K
1.0% of stocks
-70%This quarter-8.4%Since filed3 qtrsHeld- 3
VANGUARD INDEX FDS - REAL ESTATE ETF
$788.4K
0.8% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CMBS ETF
$764.7K
0.8% of stocks
+78%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MBS ETF
$763.3K
0.8% of stocks
+95%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF
$742.3K
0.8% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$722.5K
0.8% of stocks
-86%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA MMENTM
$710.0K
0.8% of stocks
-69%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR CONV ETF
$686.2K
0.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - LONG MUNI ETF
$681.8K
0.7% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $47.9M | 51.9% | -0.5% | -33.0% | 19+ qtrs | 12.3#2,848 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $922.9K | 1.0% | -70% | -8.4% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - REAL ESTATE ETF | $788.4K | 0.8% | -31% | — | — | — | — | |
| 4 | ISHARES TR - CMBS ETF | $764.7K | 0.8% | +78% | — | — | — | — | |
| 5 | ISHARES TR - MBS ETF | $763.3K | 0.8% | +95% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $742.3K | 0.8% | +33% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $722.5K | 0.8% | -86% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA MMENTM | $710.0K | 0.8% | -69% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR CONV ETF | $686.2K | 0.7% | +10% | — | — | — | — | |
| 10 | VANECK ETF TRUST - LONG MUNI ETF | $681.8K | 0.7% | +50% | — | — | — | — |
All holdings — Hyundai Investments Co., Ltd. (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $681K | 0.7% | 6,204 | +21% | — | — | 13F |
| 12 | — | ISHARES INC - JP MRGN EM HI BDetf/fund | — | $680K | 0.7% | 17K | +40% | — | — | 13F |
| 13 | — | ETF SER SOLUTIONS - VIDENT US BONDnote | — | $673K | 0.7% | 15K | +51% | — | — | 13F |
| 14 | — | PROSHARES TR - INVT INT RT HGetf/fund | — | $670K | 0.7% | 8,550 | +58% | — | — | 13F |
| 15 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $665K | 0.7% | 7,605 | +45% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $665K | 0.7% | 4,341 | -43% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - FALN ANGLS USDetf/fund | — | $657K | 0.7% | 24K | +92% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $657K | 0.7% | 36K | +84% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $655K | 0.7% | 9,721 | +160% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $654K | 0.7% | 13K | +44% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $654K | 0.7% | 6,788 | +82% | — | — | 13F |
| 22 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $654K | 0.7% | 3,700 | -49% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - INTRMDT MUNI ETFetf/fund | — | $652K | 0.7% | 14K | +67% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - SST SPDR BLOOMBEetf/fund | — | $646K | 0.7% | 21K | +10% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $645K | 0.7% | 12K | +85% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $645K | 0.7% | 8,147 | +89% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $634K | 0.7% | 9,390 | +41% | |||
| 28 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | — | $630K | 0.7% | 17K | +72% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $629K | 0.7% | 14K | +81% | |||
| 30 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $627K | 0.7% | 6,380 | +57% | |||
| 31 | — | PACER FDS TR - TRENDP US LAR CP | — | $624K | 0.7% | 11K | +5% | |||
| 32 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $624K | 0.7% | 21K | +100% | |||
| 33 | — | PROSHARES TR - HD REPLICATION | — | $623K | 0.7% | 11K | +68% | |||
| 34 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $623K | 0.7% | 12K | +65% | |||
| 35 | — | ISHARES TR - SP SMCP600VL ETF | — | $621K | 0.7% | 4,556 | -22% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $617K | 0.7% | 6,953 | +11% | |||
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | — | $617K | 0.7% | 4,551 | -50% | |||
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | — | $615K | 0.7% | 6,471 | +87% | |||
| 39 | — | PACER FDS TR - TRENDPILOT US BD | — | $614K | 0.7% | 32K | +91% | |||
| 40 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | — | $613K | 0.7% | 18K | -11% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $612K | 0.7% | 3,347 | -8% | |||
| 42 | — | ISHARES TR - S&P MC 400GR ETF | — | $611K | 0.7% | 5,267 | -49% | |||
| 43 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $609K | 0.7% | 8,273 | -4% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $608K | 0.7% | 7,788 | +59% | |||
| 45 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $604K | 0.7% | 8,247 | +210% | |||
| 46 | — | ISHARES TR - S&P MC 400VL ETF | — | $598K | 0.7% | 4,063 | +0.6% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $595K | 0.6% | 5,078 | -37% | |||
| 48 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $586K | 0.6% | 32K | +49% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $586K | 0.6% | 11K | +28% | |||
| 50 | — | TIDAL TRUST I - LEATHERBACK LNG | — | $585K | 0.6% | 23K | -59% | |||
| 51 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $584K | 0.6% | 13K | +126% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $580K | 0.6% | 4,076 | +18% | |||
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $579K | 0.6% | 12K | +155% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $579K | 0.6% | 6,860 | +29% | |||
| 55 | — | GLOBAL X FDS - S&P 500 COVERED | — | $578K | 0.6% | 14K | +77% | |||
| 56 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $574K | 0.6% | 30K | +159% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $573K | 0.6% | 3,566 | +74% | |||
| 58 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $572K | 0.6% | 15K | +67% | |||
| 59 | — | ISHARES TR - MSCI INTL QUALTY | — | $571K | 0.6% | 12K | +157% | |||
| 60 | — | ISHARES TR - EAFE GRWTH ETF | — | $570K | 0.6% | 4,624 | +159% | |||
| 61 | — | PROSHARES TR - S&P 500 DV ARIST | — | $569K | 0.6% | 10K | +288% | |||
| 62 | — | ISHARES TR - MSCI INTL MOMENT | — | $568K | 0.6% | 11K | +148% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $566K | 0.6% | 11K | +9% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $564K | 0.6% | 7,455 | +118% | |||
| 65 | — | ISHARES TR - S&P 500 VAL ETF | — | $563K | 0.6% | 2,478 | +50% | |||
| 66 | — | ISHARES INC - EM MKTS DIV ETF | — | $559K | 0.6% | 17K | +122% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $556K | 0.6% | 10K | -43% | |||
| 68 | — | ISHARES INC - MSCI GBL MIN VOL | — | $553K | 0.6% | 4,590 | +147% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $551K | 0.6% | 5,106 | +20% | |||
| 70 | — | ISHARES TR - EAFE VALUE ETF | — | $546K | 0.6% | 7,136 | +173% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $525K | 0.6% | 9,792 | +10% | |||
| 72 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $514K | 0.6% | 5,804 | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 56 added to, 16 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (56)
- PROSHARES TR - S&P 500 DV ARIST+288%
now $569K
- SPDR INDEX SHS FDS - ST MARKE CAP ETF+210%
now $604K
- ISHARES TR - MSCI EMG MKT ETF+160%
now $655K
- ISHARES TR - MBS ETF+95%
now $763K
- SPDR SERIES TRUST - STATE STRET SPDR+159%
now $574K
- VANGUARD MALVERN FDS - STRM INFPROIDX+155%
now $579K
+50 more in the Excel export
Trimmed (16)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-86%
now $723K
now $923K · held 3 qtrs
- ISHARES TR - MSCI USA MMENTM-69%
now $710K
- TIDAL TRUST I - LEATHERBACK LNG-59%
now $585K
- ISHARES TR - S&P SML 600 GWT-49%
now $654K
- ISHARES TR - S&P 500 GRWT ETF-50%
now $617K
+10 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Hyundai Investments Co., Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hyundai Investments , Ltd.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hyundai Investments , Ltd.'s top 20 holdings: 14/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-30.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 21% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hyundai Investments Co., Ltd. disclosed 72 positions worth $92.3M in its Form 13F-HR for Q2 2026, led by $CMTG (Claros Mortgage Trust, Inc.) at 51.9% of the equity portfolio, followed by $GLD. The portfolio is most concentrated in Real Estate (51.9% of disclosed assets). All figures are sourced directly from Hyundai Investments Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1892772.
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AI-Powered Hedge Fund Analysis: Hyundai Investments Co., Ltd.
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Every holding in Hyundai Investments Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.