Hyundai Investments Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hyundai Investments Co., Ltd. reported 72 stock positions worth $88.7 million. Its top holding was Claros Mortgage Trust (CMTG) at 54.9% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and SPDR Gold Shares (GLD, 3.9%). Compared with Q4 2025, it added to 16 and reduced 56. The biggest buy was SS Technology Select Sector (XLK, shares +431%) and the biggest sale Claros Mortgage Trust (CMTG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- YEONGDEUNGPO-GU, SEOUL, M5
- CIK
- 0001892772
- Portfolio Value
- $88.7M (Q1 2026)
- SEC Filing
- 0001104659-26-061645 ↗ filed May 15, 2026
Holdings Value
Holdings 72 stocks · $88.7M
| CMTG Claros Mortgage Trust Inc. | 54.89% | 20,467,603 | $48.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 4.05% | 28,195 | $3.6M | Add +430.6% |
| GLD SPDR Gold Shares | 3.94% | 8,429 | $3.5M | Add +9.9% |
| LBAY Leatherback Long/Short Alt Y | 1.78% | 56,200 | $1.6M | Add +171.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.77% | 6,788 | $1.6M | Add +57.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.15% | 7,283 | $1.0M | Add +24.4% |
| VNQ Vanguard Real Estate ETF | 1.15% | 11,639 | $1.0M | Add +108.4% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 9,169 | $997K | Add +34.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.12% | 10,233 | $995K | Add +37.1% |
| PSP Invesco Global Listed Privat | 1.10% | 17,629 | $972K | Add +174.3% |
| XLY SS Consumer Disc Select Sect | 0.96% | 8,095 | $855K | Reduce -15.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.95% | 7,601 | $846K | Add +159.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 5,855 | $679K | Reduce -19.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.71% | 20,773 | $633K | Add +58.4% |
| FTLS First Trust Long/Short Eqty | 0.68% | 8,652 | $601K | Add +20.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.65% | 18,736 | $575K | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.64% | 3,642 | $570K | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 5,125 | $555K | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.62% | 8,913 | $552K | Add +6.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.60% | 12,346 | $535K | Reduce -30.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.60% | 10,333 | $534K | Add +48.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 4,038 | $523K | Reduce -11.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 5,825 | $519K | Add +15.3% |
| XLB SS Materials Select Sector | 0.57% | 10,218 | $502K | Reduce -16.4% |
| EMHY iShares J.P. Morgan Em High | 0.52% | 11,932 | $465K | Reduce -14.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 6,284 | $462K | Reduce -16.7% |
| XLC SS Comm Select Sector SPDR | 0.52% | 4,252 | $459K | Reduce -24.5% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 5,237 | $454K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 8,980 | $447K | Reduce -20.9% |
| MLN Vaneck Long Muni ETF | 0.50% | 25,540 | $444K | Reduce -29.9% |
| PKW Invesco Buyback Achievers Et | 0.50% | 3,444 | $442K | Reduce -8.4% |
| VBND Vident US Bond Strat ETF | 0.50% | 10,184 | $441K | Reduce -18.1% |
| POWA Invesco Bloomberg Pricing Po | 0.49% | 5,140 | $436K | Reduce -14.9% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 5,308 | $435K | Add +22.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.49% | 6,654 | $433K | Reduce -11.4% |
| CMBS iShares CMBS ETF | 0.49% | 8,824 | $431K | Reduce -24.8% |
| IGHG Proshares Ig Hedged | 0.47% | 5,402 | $417K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.46% | 8,488 | $410K | Reduce -12.7% |
| MBB iShares MBS ETF | 0.44% | 4,114 | $390K | Reduce -25.7% |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 8,315 | $385K | Reduce -28.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 4,903 | $384K | Reduce -19.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.42% | 7,455 | $376K | Reduce -20.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 4,065 | $373K | Reduce -35.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.41% | 10,030 | $363K | Reduce -17.5% |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 21,629 | $361K | Reduce -3.6% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 3,727 | $353K | Reduce -17.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.39% | 19,542 | $348K | Reduce -19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 7,542 | $346K | Reduce -48.2% |
| HDG Proshares Hedge Replicat ETF | 0.39% | 6,793 | $346K | Reduce -15.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 1,653 | $343K | Reduce -24.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 4,311 | $341K | Reduce -23.6% |
| WIP State Street SPDR Ftse Inter | 0.38% | 8,702 | $339K | Reduce -23.1% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 6,749 | $337K | Reduce -30.2% |
| FALN iShares Fallen Angels ETF | 0.37% | 12,579 | $333K | Reduce -18.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 3,463 | $330K | Reduce -17.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.36% | 16,743 | $315K | Reduce -24.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.35% | 10,260 | $310K | Reduce -39.7% |
| XYLD Global X S&P 500 Cove Call E | 0.35% | 8,018 | $308K | Reduce -11.7% |
| XLV SS Health Care Select Sector | 0.33% | 2,054 | $295K | Reduce -32.4% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 2,602 | $272K | Reduce -35.5% |
| DVYE iShares Emerging Markets Div | 0.30% | 7,814 | $263K | Reduce -46.2% |
| DWX State Street SPDR S&P Intern | 0.28% | 5,615 | $251K | Reduce -54.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 3,415 | $249K | Reduce -39.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 4,515 | $225K | Reduce -30.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.25% | 11,679 | $224K | Reduce -28.7% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 1,856 | $219K | Reduce -42.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 3,737 | $205K | Reduce -49.3% |
| IQLT iShares MSCI International Q | 0.23% | 4,503 | $202K | Reduce -58.7% |
| IMTM iShares MSCI Intl Momentum F | 0.23% | 4,342 | $201K | Reduce -54.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 1,786 | $192K | Reduce -55.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 2,615 | $189K | Reduce -57.0% |
| EWX State Street SPDR S&P Emergi | 0.19% | 2,663 | $172K | Reduce -48.6% |
Portfolio Sells Q4 2025 → Q1 2026
| CMTG Claros Mortgage Trust Inc. | Reduce -0.3% | 54.89% | −6.27 |
| IQLT iShares MSCI International Q | Reduce -58.7% | 0.23% | −0.26 |
| DWX State Street SPDR S&P Intern | Reduce -54.1% | 0.28% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.8% | 0.22% | −0.23 |
| IMTM iShares MSCI Intl Momentum F | Reduce -54.3% | 0.23% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -48.2% | 0.39% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -57.0% | 0.21% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -30.9% | 0.60% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -49.3% | 0.23% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -15.4% | 0.96% | −0.16 |
| DVYE iShares Emerging Markets Div | Reduce -46.2% | 0.30% | −0.15 |
| EWX State Street SPDR S&P Emergi | Reduce -48.6% | 0.19% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -35.5% | 0.42% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -24.5% | 0.52% | −0.13 |
| ACWV iShares MSCI Global Min Vol | Reduce -42.5% | 0.25% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -32.4% | 0.33% | −0.13 |
| MLN Vaneck Long Muni ETF | Reduce -29.9% | 0.50% | −0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -39.7% | 0.35% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -39.3% | 0.28% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -35.5% | 0.31% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Reduce -28.8% | 0.43% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -30.2% | 0.38% | −0.10 |
| CMBS iShares CMBS ETF | Reduce -24.8% | 0.49% | −0.08 |
| MBB iShares MBS ETF | Reduce -25.7% | 0.44% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -24.9% | 0.39% | −0.07 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -24.4% | 0.36% | −0.06 |
| XLF SS Financial Select Sector | Reduce -12.7% | 0.46% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -30.2% | 0.25% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.6% | 0.38% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.9% | 0.50% | −0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -28.7% | 0.25% | −0.05 |
| WIP State Street SPDR Ftse Inter | Reduce -23.1% | 0.38% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.8% | 0.76% | −0.05 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -19.6% | 0.39% | −0.05 |
| POWA Invesco Bloomberg Pricing Po | Reduce -14.9% | 0.49% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -20.7% | 0.42% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.7% | 0.52% | −0.04 |
| VBND Vident US Bond Strat ETF | Reduce -18.1% | 0.50% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -18.1% | 0.37% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.0% | 0.43% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.3% | 0.40% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Reduce -14.5% | 0.52% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.3% | 0.37% | −0.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -17.5% | 0.41% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -11.7% | 0.35% | −0.01 |
| HDG Proshares Hedge Replicat ETF | Reduce -15.6% | 0.39% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -11.4% | 0.49% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.9% | 0.59% | −0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -8.4% | 0.50% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.6% | 0.41% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +430.6% | 4.05% | +3.30 |
| LBAY Leatherback Long/Short Alt Y | Add +171.0% | 1.78% | +1.28 |
| GLD SPDR Gold Shares | Add +9.9% | 3.94% | +0.96 |
| MTUM iShares MSCI USA Momentum Fa | Add +57.7% | 1.77% | +0.71 |
| PSP Invesco Global Listed Privat | Add +174.3% | 1.10% | +0.67 |
| VNQ Vanguard Real Estate ETF | Add +108.4% | 1.15% | +0.66 |
| SPHB Invesco S&P 500 High Beta Et | Add +159.2% | 0.95% | +0.62 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +37.1% | 1.12% | +0.41 |
| IJT iShares S&P Small-Cap 600 GR | Add +24.4% | 1.15% | +0.33 |
| SWAN Amplify Blckswn Grow Trsry | Add +58.4% | 0.71% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Add +34.0% | 1.12% | +0.30 |
| XLE SS Energy Select Sector | Add +6.5% | 0.62% | +0.26 |
| PTLC Pacer Trendpilot US Large Ca | Add +48.6% | 0.60% | +0.22 |
| FTLS First Trust Long/Short Eqty | Add +20.9% | 0.68% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +22.3% | 0.49% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | Add +15.3% | 0.58% | +0.14 |
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 |