Hyundai Investments Co., Ltd. — 13F Holdings & Portfolio
CIK 1892772 · latest 13F-HR filed 2026-08-14
Hyundai Investments Co., Ltd. manages $92.3M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMTG (51.87%), GLD (1.00%), VNQ (0.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 56, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
16 GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU, SEOUL 07330
$92.3M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑56 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$450.9K +220.4%
- SPDR INDEX SHS FDS$431.7K +250.6%
- ISHARES TR$377.4K +196.3%
- ISHARES TR$373.6K +95.9%
- ISHARES TR$368.8K +182.7%
Top Trims
- SELECT SECTOR SPDR TR-$2.9M -79.9%
- SPDR GOLD TR-$2.6M -73.6%
- TIDAL TRUST I-$991.1K -62.9%
- ISHARES TR-$856.5K -54.7%
- INVESCO EXCHANGE TRADED FD T-$415.8K -42.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CLAROS MTG TR INC | CMTG | 18270D106 | $47.9M | 51.87% | 20,373,331 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $922.9K | 1.00% | 2,504 | SH |
| 3 | VANGUARD INDEX FDS | VNQ | 922908553 | $788.4K | 0.85% | 8,033 | SH |
| 4 | ISHARES TR | CMBS | 46429B366 | $764.7K | 0.83% | 15,694 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $763.3K | 0.83% | 8,037 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $742.3K | 0.80% | 16,416 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $722.5K | 0.78% | 3,897 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $710.0K | 0.77% | 2,113 | SH |
| 9 | SPDR SERIES TRUST | CWB | 78464A359 | $686.2K | 0.74% | 6,405 | SH |
| 10 | VANECK ETF TRUST | MLN | 92189F536 | $681.8K | 0.74% | 38,280 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $680.6K | 0.74% | 6,204 | SH |
| 12 | ISHARES INC | EMHY | 464286285 | $679.9K | 0.74% | 16,705 | SH |
| 13 | ETF SER SOLUTIONS | VBND | 26922A602 | $673.3K | 0.73% | 15,378 | SH |
| 14 | PROSHARES TR | IGHG | 74347B607 | $669.6K | 0.73% | 8,550 | SH |
| 15 | ISHARES TR | TLT | 464287432 | $665.1K | 0.72% | 7,605 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $664.9K | 0.72% | 4,341 | SH |
| 17 | ISHARES TR | FALN | 46435G474 | $656.9K | 0.71% | 24,116 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $656.7K | 0.71% | 35,885 | SH |
| 19 | ISHARES TR | EEM | 464287234 | $655.5K | 0.71% | 9,721 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $654.4K | 0.71% | 12,923 | SH |
| 21 | SPDR SERIES TRUST | JNK | 78468R622 | $654.4K | 0.71% | 6,788 | SH |
| 22 | ISHARES TR | IJT | 464287887 | $653.9K | 0.71% | 3,700 | SH |
| 23 | VANECK ETF TRUST | ITM | 92189H201 | $651.9K | 0.71% | 13,864 | SH |
| 24 | SPDR SERIES TRUST | IBND | 78464A151 | $645.8K | 0.70% | 20,684 | SH |
| 25 | VANECK ETF TRUST | HYD | 92189H409 | $645.2K | 0.70% | 12,492 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $644.8K | 0.70% | 8,147 | SH |
| 27 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $633.6K | 0.69% | 9,390 | SH |
| 28 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $630.3K | 0.68% | 17,269 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $629.4K | 0.68% | 13,677 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $626.8K | 0.68% | 6,380 | SH |
| 31 | PACER FDS TR | PTLC | 69374H105 | $624.5K | 0.68% | 10,806 | SH |
| 32 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $624.3K | 0.68% | 20,558 | SH |
| 33 | PROSHARES TR | HDG | 74347X294 | $623.5K | 0.68% | 11,431 | SH |
| 34 | PIMCO ETF TR | SMMU | 72201R874 | $622.7K | 0.67% | 12,324 | SH |
| 35 | ISHARES TR | IJS | 464287879 | $621.2K | 0.67% | 4,556 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $617.4K | 0.67% | 6,953 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $617.1K | 0.67% | 4,551 | SH |
| 38 | ISHARES TR | IEF | 464287440 | $615.1K | 0.67% | 6,471 | SH |
| 39 | PACER FDS TR | PTBD | 69374H642 | $613.6K | 0.66% | 32,008 | SH |
| 40 | AMPLIFY ETF TR | SWAN | 032108888 | $613.0K | 0.66% | 18,425 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $611.7K | 0.66% | 3,347 | SH |
| 42 | ISHARES TR | IJK | 464287606 | $610.7K | 0.66% | 5,267 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $609.1K | 0.66% | 8,273 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $607.6K | 0.66% | 7,788 | SH |
| 45 | SPDR INDEX SHS FDS | EWX | 78463X756 | $604.0K | 0.65% | 8,247 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $598.4K | 0.65% | 4,063 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $594.7K | 0.64% | 5,078 | SH |
| 48 | GLOBAL X FDS | QYLD | 37954Y483 | $586.2K | 0.64% | 32,140 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $585.9K | 0.63% | 10,907 | SH |
| 50 | TIDAL TRUST I | LBAY | 886364850 | $585.3K | 0.63% | 23,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $92.3M | 72 | 0001104659-26-096370 |
| 2026-03-31 | 2026-05-15 | $88.7M | 72 | 0001104659-26-061645 |
| 2025-12-31 | 2026-02-17 | $102.6M | 72 | 0001104659-26-015602 |
| 2025-09-30 | 2025-11-14 | $68.4M | 1 | 0001104659-25-111851 |