Topor & Co. Korea — 13F Holdings & Portfolio
CIK 2113285 · latest 13F-HR filed 2026-07-09
Topor & Co. Korea manages $126.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (27.48%), VOO (22.39%), ACWI (16.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 2.
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.
HEUNGKUK LIFE INSURANCE BLDG, 12F, TCK
SEOUL 03184
$126.9M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −0 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.6M +11.5%
- VANGUARD INDEX FDS$3.4M +13.7%
- ISHARES TR$2.1M +11.7%
- INVESCO EXCHANGE TRADED FD T$769.0K +20.6%
- ISHARES TR$628.7K +26.2%
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 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $34.9M | 27.48% | 222,075 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $28.4M | 22.39% | 41,357 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $20.4M | 16.07% | 129,879 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $10.0M | 7.86% | 131,980 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.3M | 7.36% | 111,424 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.5M | 3.55% | 49,918 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $3.0M | 2.39% | 30,089 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.6M | 2.04% | 35,239 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $2.6M | 2.04% | 26,135 | SH |
| 10 | ISHARES TR | SLQD | 46434V100 | $2.1M | 1.69% | 42,557 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.67% | 29,771 | SH |
| 12 | ISHARES TR | HYG | 464288513 | $1.4M | 1.12% | 17,763 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 1.07% | 22,641 | SH |
| 14 | ISHARES INC | EWY | 464286772 | $1.0M | 0.79% | 4,984 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $957.1K | 0.75% | 11,553 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $860.5K | 0.68% | 8,423 | SH |
| 17 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $673.4K | 0.53% | 13,531 | SH |
| 18 | VANECK ETF TRUST | EMLC | 92189H300 | $423.5K | 0.33% | 16,567 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $252.7K | 0.20% | 2,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $126.9M | 19 | 0002113285-26-000005 |
| 2026-03-31 | 2026-04-28 | $118.2M | 18 | 0002113285-26-000004 |
| 2025-12-31 | 2026-04-14 | $132.7M | 15 | 0002113285-26-000003 |