Hyundai Investments Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hyundai Investments Co., Ltd. reported 72 stock positions worth $92.3 million. Its top holding was Claros Mortgage Trust (CMTG) at 51.9% of the portfolio, followed by SPDR Gold Shares (GLD, 1.0%) and Vanguard Real Estate ETF (VNQ, 0.9%). Compared with Q1 2026, it added to 56 and reduced 16. The biggest buy was iShares MSCI Emerging Market (EEM, shares +160%) and the biggest sale SS Technology Select Sector (XLK, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- YEONGDEUNGPO-GU, SEOUL, M5
- CIK
- 0001892772
- Portfolio Value
- $92.3M (Q2 2026)
- SEC Filing
- 0001104659-26-096370 ↗ filed Aug 14, 2026
Holdings Value
Holdings 72 stocks · $92.3M
| CMTG Claros Mortgage Trust Inc. | 51.87% | 20,373,331 | $47.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.00% | 2,504 | $923K | Reduce -70.3% |
| VNQ Vanguard Real Estate ETF | 0.85% | 8,033 | $788K | Reduce -31.0% |
| CMBS iShares CMBS ETF | 0.83% | 15,694 | $765K | Add +77.9% |
| MBB iShares MBS ETF | 0.83% | 8,037 | $763K | Add +95.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 16,416 | $742K | Add +33.0% |
| XLK SS Technology Select Sector | 0.78% | 3,897 | $723K | Reduce -86.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 2,113 | $710K | Reduce -68.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.74% | 6,405 | $686K | Add +10.0% |
| MLN Vaneck Long Muni ETF | 0.74% | 38,280 | $682K | Add +49.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 6,204 | $681K | Add +21.1% |
| EMHY iShares J.P. Morgan Em High | 0.74% | 16,705 | $680K | Add +40.0% |
| VBND Vident US Bond Strat ETF | 0.73% | 15,378 | $673K | Add +51.0% |
| IGHG Proshares Ig Hedged | 0.73% | 8,550 | $670K | Add +58.3% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 7,605 | $665K | Add +45.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.72% | 4,341 | $665K | Reduce -42.9% |
| FALN iShares Fallen Angels ETF | 0.71% | 24,116 | $657K | Add +91.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.71% | 35,885 | $657K | Add +83.6% |
| EEM iShares MSCI Emerging Market | 0.71% | 9,721 | $655K | Add +160.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 12,923 | $654K | Add +43.9% |
| JNK SS SPDR BB High Yield Bond | 0.71% | 6,788 | $654K | Add +82.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.71% | 3,700 | $654K | Reduce -49.2% |
| ITM Vaneck Intermediate Muni ETF | 0.71% | 13,864 | $652K | Add +66.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.70% | 20,684 | $646K | Add +10.4% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 12,492 | $645K | Add +85.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 8,147 | $645K | Add +89.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.69% | 9,390 | $634K | Add +41.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.68% | 17,269 | $630K | Add +72.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 13,677 | $629K | Add +81.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.68% | 6,380 | $627K | Add +57.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.68% | 10,806 | $624K | Add +4.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.68% | 20,558 | $624K | Add +100.4% |
| HDG Proshares Hedge Replicat ETF | 0.68% | 11,431 | $623K | Add +68.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.67% | 12,324 | $623K | Add +65.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.67% | 4,556 | $621K | Reduce -22.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 6,953 | $617K | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 4,551 | $617K | Reduce -50.4% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 6,471 | $615K | Add +86.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.66% | 32,008 | $614K | Add +91.2% |
| SWAN Amplify Blckswn Grow Trsry | 0.66% | 18,425 | $613K | Reduce -11.3% |
| XLI SS Industrial Select Sector | 0.66% | 3,347 | $612K | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 5,267 | $611K | Reduce -48.5% |
| FTLS First Trust Long/Short Eqty | 0.66% | 8,273 | $609K | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 7,788 | $608K | Add +58.8% |
| EWX State Street SPDR S&P Emergi | 0.65% | 8,247 | $604K | Add +209.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 4,063 | $598K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.64% | 5,078 | $595K | Reduce -37.3% |
| QYLD Global X Nasd 100 Cov Call | 0.64% | 32,140 | $586K | Add +48.6% |
| XLF SS Financial Select Sector | 0.63% | 10,907 | $586K | Add +28.5% |
| LBAY Leatherback Long/Short Alt Y | 0.63% | 23,111 | $585K | Reduce -58.9% |
| DWX State Street SPDR S&P Intern | 0.63% | 12,662 | $584K | Add +125.5% |
| PKW Invesco Buyback Achievers Et | 0.63% | 4,076 | $580K | Add +18.4% |
| VTIP Vanguard Short-Term Tips | 0.63% | 11,512 | $579K | Add +155.0% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 6,860 | $579K | Add +29.2% |
| XYLD Global X S&P 500 Cove Call E | 0.63% | 14,225 | $578K | Add +77.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.62% | 30,278 | $574K | Add +159.3% |
| XLV SS Health Care Select Sector | 0.62% | 3,566 | $573K | Add +73.6% |
| WIP State Street SPDR Ftse Inter | 0.62% | 14,543 | $572K | Add +67.1% |
| IQLT iShares MSCI International Q | 0.62% | 11,576 | $571K | Add +157.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 4,624 | $570K | Add +158.9% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 10,095 | $569K | Add +94.0% |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 10,754 | $568K | Add +147.7% |
| XLB SS Materials Select Sector | 0.61% | 11,181 | $566K | Add +9.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 7,455 | $564K | Add +118.3% |
| IVE iShares S&P 500 Value ETF | 0.61% | 2,478 | $563K | Add +49.9% |
| DVYE iShares Emerging Markets Div | 0.61% | 17,311 | $559K | Add +121.5% |
| PSP Invesco Global Listed Privat | 0.60% | 10,112 | $556K | Reduce -42.6% |
| ACWV iShares MSCI Global Min Vol | 0.60% | 4,590 | $553K | Add +147.3% |
| XLC SS Comm Select Sector SPDR | 0.60% | 5,106 | $551K | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 7,136 | $546K | Add +172.9% |
| XLE SS Energy Select Sector | 0.57% | 9,792 | $525K | Add +9.9% |
| POWA Invesco Bloomberg Pricing Po | 0.56% | 5,804 | $514K | Add +12.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Reduce -86.2% | 0.78% | −3.27 |
| CMTG Claros Mortgage Trust Inc. | Reduce -0.5% | 51.87% | −3.03 |
| GLD SPDR Gold Shares | Reduce -70.3% | 1.00% | −2.94 |
| LBAY Leatherback Long/Short Alt Y | Reduce -58.9% | 0.63% | −1.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.9% | 0.77% | −1.00 |
| PSP Invesco Global Listed Privat | Reduce -42.6% | 0.60% | −0.49 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -48.5% | 0.66% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.4% | 0.67% | −0.45 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -49.2% | 0.71% | −0.44 |
| XLY SS Consumer Disc Select Sect | Reduce -37.3% | 0.64% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -31.0% | 0.85% | −0.29 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -42.9% | 0.72% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -22.2% | 0.67% | −0.09 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -11.3% | 0.66% | −0.05 |
| FTLS First Trust Long/Short Eqty | Reduce -4.4% | 0.66% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -8.1% | 0.66% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | Add +160.1% | 0.71% | +0.48 |
| EWX State Street SPDR S&P Emergi | Add +209.7% | 0.65% | +0.46 |
| EFG iShares MSCI Eafe Growth ETF | Add +158.9% | 0.62% | +0.40 |
| IQLT iShares MSCI International Q | Add +157.1% | 0.62% | +0.39 |
| IMTM iShares MSCI Intl Momentum F | Add +147.7% | 0.62% | +0.39 |
| MBB iShares MBS ETF | Add +95.4% | 0.83% | +0.39 |
| EFV iShares MSCI Eafe Value ETF | Add +172.9% | 0.59% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +155.0% | 0.63% | +0.37 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +159.3% | 0.62% | +0.37 |
| ACWV iShares MSCI Global Min Vol | Add +147.3% | 0.60% | +0.35 |
| DWX State Street SPDR S&P Intern | Add +125.5% | 0.63% | +0.35 |
| CMBS iShares CMBS ETF | Add +77.9% | 0.83% | +0.34 |
| FALN iShares Fallen Angels ETF | Add +91.7% | 0.71% | +0.34 |
| SPLV Invesco S&P 500 Low Volatili | Add +118.3% | 0.61% | +0.33 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +100.4% | 0.68% | +0.33 |
| IFLN Invesco Bloomberg Enhanced F | Add +83.6% | 0.71% | +0.32 |
| HYD Vaneck High Yield Muni ETF | Add +85.1% | 0.70% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +89.0% | 0.70% | +0.31 |
| JNK SS SPDR BB High Yield Bond | Add +82.1% | 0.71% | +0.31 |
| DVYE iShares Emerging Markets Div | Add +121.5% | 0.61% | +0.31 |
| NOBL Proshares S&P 500 Dividend A | Add +94.0% | 0.62% | +0.31 |
| PTBD Pacer Trendpilot US Bond ETF | Add +91.2% | 0.66% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +86.9% | 0.67% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +81.3% | 0.68% | +0.29 |
| XLV SS Health Care Select Sector | Add +73.6% | 0.62% | +0.29 |
| HDG Proshares Hedge Replicat ETF | Add +68.3% | 0.68% | +0.29 |
| XYLD Global X S&P 500 Cove Call E | Add +77.4% | 0.63% | +0.28 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +72.2% | 0.68% | +0.27 |
| ITM Vaneck Intermediate Muni ETF | Add +66.7% | 0.71% | +0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +57.0% | 0.68% | +0.26 |
| IGHG Proshares Ig Hedged | Add +58.3% | 0.73% | +0.26 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +65.3% | 0.67% | +0.25 |
| MLN Vaneck Long Muni ETF | Add +49.9% | 0.74% | +0.24 |
| WIP State Street SPDR Ftse Inter | Add +67.1% | 0.62% | +0.24 |
| VBND Vident US Bond Strat ETF | Add +51.0% | 0.73% | +0.23 |
| QYLD Global X Nasd 100 Cov Call | Add +48.6% | 0.64% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +58.8% | 0.66% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +49.9% | 0.61% | +0.22 |
| EMHY iShares J.P. Morgan Em High | Add +40.0% | 0.74% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +45.2% | 0.72% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.9% | 0.71% | +0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +33.0% | 0.80% | +0.20 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +41.1% | 0.69% | +0.20 |
| XLF SS Financial Select Sector | Add +28.5% | 0.63% | +0.17 |
| CWB SS SPDR BB Conv Sec ETF | Add +10.0% | 0.74% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10.7% | 0.67% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +29.2% | 0.63% | +0.14 |
| PKW Invesco Buyback Achievers Et | Add +18.4% | 0.63% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.1% | 0.74% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +20.1% | 0.60% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $92.3M | CMTG, GLD, VNQ, CMBS, MBB |
| Q1 2026 | 72 | $88.7M | CMTG, XLK, GLD, LBAY, MTUM |
| Q4 2025 | 72 | $102.6M | CMTG, GLD, XLY, MTUM, IVW |
| Q3 2025 | 1 | $68.4M | CMTG |
| Q2 2025 | 1 | $59.1M | CMTG |
| Q1 2025 | 1 | $77.6M | CMTG |
| Q4 2024 | 1 | $101.0M | CMTG |
| Q3 2024 | 1 | $205.2M | CMTG |
| Q2 2024 | 1 | $219.8M | CMTG |
| Q1 2024 | 1 | $267.4M | CMTG |