Hyundai Investments Co., Ltd.

CIK 0001892772 · YEONGDEUNGPO-GU, SEOUL, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Hyundai Investments Co., Ltd. reported 72 positions worth $92.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CMTG (51.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$92.3M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.2%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CMTGCLAROS MTG TR INCSH$47.9M51.87%20,373,331
2GLDSPDR GOLD TRSH$922.9K1.00%2,504
3VNQVANGUARD INDEX FDSSH$788.4K0.85%8,033
4CMBSISHARES TRSH$764.7K0.83%15,694
5MBBISHARES TRSH$763.3K0.83%8,037
6VNQIVANGUARD INTL EQUITY INDEX FSH$742.3K0.80%16,416
7XLKSELECT SECTOR SPDR TRSH$722.5K0.78%3,897
8MTUMISHARES TRSH$710.0K0.77%2,113
9CWBSPDR SERIES TRUSTSH$686.2K0.74%6,405
10MLNVANECK ETF TRUSTSH$681.8K0.74%38,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hyundai Investments Co., Ltd. hold as of Q2 2026?

Hyundai Investments Co., Ltd. reported 72 positions worth $92.3M in its Q2 2026 13F filing. Largest positions: CMTG (51.9%), GLD (1.0%), VNQ (0.9%), CMBS (0.8%) and MBB (0.8%).

What did Hyundai Investments Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hyundai Investments Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.