Hyundai Investments Co., Ltd.
13F Reported Value
ⓘ$92.3M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 12.3#2,890
Quality
$47.9M20,373,331 sh - —
Quality
$922.9K2,504 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$788.4K8,033 shISHARES TR - CMBS ETF
—Quality
$764.7K15,694 shISHARES TR - MBS ETF
—Quality
$763.3K8,037 shVANGUARD INTL EQUITY INDEX F - GLB EX US ETF
—Quality
$742.3K16,416 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$722.5K3,897 shISHARES TR - MSCI USA MMENTM
—Quality
$710.0K2,113 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$686.2K6,405 shVANECK ETF TRUST - LONG MUNI ETF
—Quality
$681.8K38,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Claros Mortgage Trust, Inc.$CMTG | 12.3#2,890 | $47.9M | 20,373,331 |
 SPDR GOLD TRUST$GLD | — | $922.9K | 2,504 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $788.4K | 8,033 |
| ISHARES TR - CMBS ETF | — | $764.7K | 15,694 |
| ISHARES TR - MBS ETF | — | $763.3K | 8,037 |
| VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $742.3K | 16,416 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $722.5K | 3,897 |
| ISHARES TR - MSCI USA MMENTM | — | $710.0K | 2,113 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $686.2K | 6,405 |
| VANECK ETF TRUST - LONG MUNI ETF | — | $681.8K | 38,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hyundai Investments Co., Ltd.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Real Estate
$47.9M
Other
$38.6M
Financials
$4.6M
Technology
$1.2M
Full Holdings — Hyundai Investments Co., Ltd. (Q2 2026)
All 72 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 | $CMTG | Claros Mortgage Trust, Inc. | $47.9M | 51.9% | -0% | 12.3 |
| 2 | $GLD | SPDR GOLD TRUST | $922,924 | 1.0% | -70% | — |
| 3 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $788,439 | 0.8% | -31% | — |
| 4 | — | ISHARES TR - CMBS ETF | $764,671 | 0.8% | +78% | — |
| 5 | — | ISHARES TR - MBS ETF | $763,274 | 0.8% | +95% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $742,332 | 0.8% | +33% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $722,543 | 0.8% | -86% | — |
| 8 | — | ISHARES TR - MSCI USA MMENTM | $709,968 | 0.8% | -69% | — |
| 9 | — | SPDR SERIES TRUST - ST STR CONV ETF | $686,232 | 0.7% | +10% | — |
| 10 | — | VANECK ETF TRUST - LONG MUNI ETF | $681,767 | 0.7% | +50% | — |
| 11 | — | ISHARES TR - IBOXX INV CP ETF | $680,579 | 0.7% | +21% | — |
| 12 | — | ISHARES INC - JP MRGN EM HI BD | $679,894 | 0.7% | +40% | — |
| 13 | — | ETF SER SOLUTIONS - VIDENT US BOND | $673,321 | 0.7% | +51% | — |
| 14 | — | PROSHARES TR - INVT INT RT HG | $669,636 | 0.7% | +58% | — |
| 15 | — | ISHARES TR - 20 YR TR BD ETF | $665,057 | 0.7% | +45% | — |
| 16 |  $IVZ | Invesco Ltd. | $664,911 | 0.7% | -43% | — |
| 17 | — | ISHARES TR - FALN ANGLS USD | $656,857 | 0.7% | +92% | — |
| 18 | $IVZ | Invesco Ltd. | $656,696 | 0.7% | +84% | — |
| 19 | — | ISHARES TR - MSCI EMG MKT ETF | $655,487 | 0.7% | +160% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $654,421 | 0.7% | +44% | — |
| 21 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $654,363 | 0.7% | +82% | — |
| 22 | — | ISHARES TR - S&P SML 600 GWT | $653,864 | 0.7% | -49% | — |
| 23 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $651,885 | 0.7% | +67% | — |
| 24 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $645,754 | 0.7% | +10% | — |
| 25 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $645,212 | 0.7% | +85% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $644,754 | 0.7% | +89% | — |
| 27 |  $SNPS | SYNOPSYS INC | $633,637 | 0.7% | +41% | 67.9 |
| 28 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $630,344 | 0.7% | +72% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $629,416 | 0.7% | +81% | — |
| 30 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $626,771 | 0.7% | +57% | — |
| 31 | — | PACER FDS TR - TRENDP US LAR CP | $624,479 | 0.7% | +5% | — |
| 32 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $624,346 | 0.7% | +100% | — |
| 33 | — | PROSHARES TR - HD REPLICATION | $623,463 | 0.7% | +68% | — |
| 34 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $622,732 | 0.7% | +65% | — |
| 35 | — | ISHARES TR - SP SMCP600VL ETF | $621,165 | 0.7% | -22% | — |
| 36 | $IVZ | Invesco Ltd. | $617,426 | 0.7% | +11% | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $617,116 | 0.7% | -50% | — |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $615,133 | 0.7% | +87% | — |
| 39 | — | PACER FDS TR - TRENDPILOT US BD | $613,593 | 0.7% | +91% | — |
| 40 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $613,000 | 0.7% | -11% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $611,698 | 0.7% | -8% | — |
| 42 | — | ISHARES TR - S&P MC 400GR ETF | $610,709 | 0.7% | -49% | — |
| 43 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $609,141 | 0.7% | -4% | — |
| 44 |  $META | Meta Platforms, Inc. | $607,620 | 0.7% | +59% | 79.6 |
| 45 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $604,026 | 0.7% | +210% | — |
| 46 | — | ISHARES TR - S&P MC 400VL ETF | $598,439 | 0.7% | +1% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $594,735 | 0.6% | -37% | — |
| 48 | — | GLOBAL X FDS - NASDAQ 100 COVER | $586,234 | 0.6% | +49% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $585,924 | 0.6% | +28% | — |
| 50 | — | TIDAL TRUST I - LEATHERBACK LNG | $585,286 | 0.6% | -59% | — |
| 51 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $584,470 | 0.6% | +126% | — |
| 52 | $IVZ | Invesco Ltd. | $579,810 | 0.6% | +18% | — |
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $578,938 | 0.6% | +155% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $578,778 | 0.6% | +29% | — |
| 55 | — | GLOBAL X FDS - S&P 500 COVERED | $577,535 | 0.6% | +77% | — |
| 56 | — | SPDR SERIES TRUST - STATE STRET SPDR | $574,071 | 0.6% | +159% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $573,199 | 0.6% | +74% | — |
| 58 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $571,685 | 0.6% | +67% | — |
| 59 | — | ISHARES TR - MSCI INTL QUALTY | $570,581 | 0.6% | +157% | — |
| 60 | — | ISHARES TR - EAFE GRWTH ETF | $569,677 | 0.6% | +159% | — |
| 61 | — | PROSHARES TR - S&P 500 DV ARIST | $568,853 | 0.6% | +288% | — |
| 62 | — | ISHARES TR - MSCI INTL MOMENT | $567,919 | 0.6% | +148% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $566,429 | 0.6% | +9% | — |
| 64 | $IVZ | Invesco Ltd. | $563,523 | 0.6% | +118% | — |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $562,902 | 0.6% | +50% | — |
| 66 | — | ISHARES INC - EM MKTS DIV ETF | $559,318 | 0.6% | +122% | — |
| 67 | $IVZ | Invesco Ltd. | $556,261 | 0.6% | -43% | — |
| 68 | — | ISHARES INC - MSCI GBL MIN VOL | $552,911 | 0.6% | +147% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $550,835 | 0.6% | +20% | — |
| 70 | — | ISHARES TR - EAFE VALUE ETF | $546,404 | 0.6% | +173% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $524,655 | 0.6% | +10% | — |
| 72 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $513,685 | 0.6% | +13% | — |
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AI-Powered Hedge Fund Analysis: Hyundai Investments Co., Ltd.
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