Q2 2026 13F · SEC CIK 1892772

Hyundai Investments Co., Ltd.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $92.3M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Hyundai Investments Co., Ltd. is an asset manager that reported 72 positions worth $92.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Claros Mtg Tr Inc (CMTG, 51.9%), Spdr Gold Shares (GLD, 1.0%), Vanguard Real Estate ETF (VNQ, 0.9%).

Hyundai Investments Co., Ltd. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hyundai Investments Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CMTGClaros Mtg Tr Inc	51.9%	54.9%	20,373,331	-0.5%	$47.9M
GLDSpdr Gold Shares	1.0%	3.9%	2,504	-70.3%	$923K
VNQVanguard Real Estate ETF	0.9%	1.1%	8,033	-31.0%	$788K
CMBSIshares Tr	0.8%	0.5%	15,694	+77.9%	$765K
MBBIshares Tr	0.8%	0.4%	8,037	+95.4%	$763K
VNQIVanguard Global ex-US Real Estate ETF (V	0.8%	0.6%	16,416	+33.0%	$742K
XLKState Street Technology Select Sector Sp	0.8%	4.1%	3,897	-86.2%	$723K
MTUMIshares Msci USA Momentum Factor ETF	0.8%	1.8%	2,113	-68.9%	$710K
CWBSpdr Series Trust	0.7%	0.6%	6,405	+10.0%	$686K
MLNVaneck ETF Trust	0.7%	0.5%	38,280	+49.9%	$682K
LQDIshares Tr	0.7%	0.6%	6,204	+21.1%	$681K
EMHYIshares Inc	0.7%	0.5%	16,705	+40.0%	$680K
VBNDETF Ser Solutions	0.7%	0.5%	15,378	+51.0%	$673K
IGHGProshares Tr	0.7%	0.5%	8,550	+58.3%	$670K
TLTIshares 20 Year Treasury Bond ETF	0.7%	0.5%	7,605	+45.2%	$665K
SPHBInvesco Exch Traded Fd Tr II	0.7%	1.0%	4,341	-42.9%	$665K
FALNIshares Tr	0.7%	—	24,116	—	$657K
PHBInvesco Exch Traded Fd Tr II	0.7%	0.4%	35,885	+83.6%	$657K
EEMIshares	0.7%	—	9,721	—	$655K
VTEBVanguard Tx Ex Bd	0.7%	0.5%	12,923	+43.9%	$654K
JNKState Street Spdr Bloomberg High Yield B	0.7%	0.4%	6,788	+82.1%	$654K
IJTIshares Tr	0.7%	1.1%	3,700	-49.2%	$654K
ITMVanEck ETFs/USA	0.7%	0.4%	13,864	+66.7%	$652K
IBNDSpdr Series Trust	0.7%	0.6%	20,684	+10.4%	$646K
HYDVaneck ETF Trust	0.7%	—	12,492	—	$645K
VCSHVanguard Scottsdale Fds	0.7%	—	8,147	—	$645K
VWOBVanguard Whitehall Fds	0.7%	0.5%	9,390	+41.1%	$634K
MNANew York Life Investments Et	0.7%	0.4%	17,269	+72.2%	$630K
XLUSpdr	0.7%	0.4%	13,677	+81.3%	$629K
VYMIVanguard International High Dividend Yie	0.7%	0.4%	6,380	+56.9%	$627K
PTLCPacer Fds Tr	0.7%	0.6%	10,806	+4.6%	$624K
DBMFLitman Gregory Fds Tr	0.7%	—	20,558	—	$624K
HDGProshares Tr	0.7%	0.4%	11,431	+68.3%	$623K
SMMUPimco ETF Tr	0.7%	0.4%	12,324	+65.3%	$623K
IJSIShares S&P Small Cap 600 Value	0.7%	0.8%	4,556	-22.2%	$621K
SPHQInvesco Exchange Traded Fd T	0.7%	0.5%	6,953	+10.6%	$617K
IVWIshares	0.7%	1.1%	4,551	-50.4%	$617K
IEFiShs 7-10 ys Tsy	0.7%	—	6,471	—	$615K
PTBDPacer Fds Tr	0.7%	—	32,008	—	$614K
SWANAmplify ETF Tr	0.7%	0.7%	18,425	-11.3%	$613K
XLISelect Sector Spdr Tr	0.7%	0.6%	3,347	-8.1%	$612K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.7%	1.1%	5,267	-48.5%	$611K
FTLSFirst Trust Long/short Equity ETF	0.7%	0.7%	8,273	-4.4%	$609K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.7%	0.4%	7,788	+58.8%	$608K
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.7%	—	8,247	—	$604K
IJJiShares S&P Midcap 400 Value	0.6%	0.6%	4,063	+0.6%	$598K
XLYConsumer Discretionary Select S	0.6%	1.0%	5,078	-37.3%	$595K
QYLDGlobal X Fds	0.6%	0.4%	32,140	+48.6%	$586K
XLFSelect Sector Spdr Tr	0.6%	0.5%	10,907	+28.5%	$586K
LBAYTidal Trust I	0.6%	1.8%	23,111	-58.9%	$585K

What Hyundai Investments Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$92.3M	72
Q1 2026	$88.7M	72
Q4 2025	$102.6M	72

Questions about Hyundai Investments Co., Ltd.'s portfolio

What stocks does Hyundai Investments Co., Ltd. own?

Hyundai Investments Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 72 positions worth $92.3M. The largest are Claros Mtg Tr Inc (CMTG) at 51.9%, Spdr Gold Shares (GLD) at 1.0%, Vanguard Real Estate ETF (VNQ) at 0.9%, Ishares Tr (CMBS) at 0.8% and Ishares Tr (MBB) at 0.8%.

What did Hyundai Investments Co., Ltd. buy last quarter?

In Q2 2026, Hyundai Investments Co., Ltd. added Ishares Tr (MBB) (+95.4% shares), Invesco Exch Traded Fd Tr II (PHB) (+83.6% shares) and State Street Spdr Bloomberg High Yield B (JNK) (+82.1% shares), compared with its Q1 2026 filing.

What did Hyundai Investments Co., Ltd. sell last quarter?

In Q2 2026, Hyundai Investments Co., Ltd. cut from its top 50 Invesco Exchange Traded Fd T (PSP), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Invesco Exchange Traded Fd T (PKW), State Street Technology Select Sector Sp (XLK) (-86.2% shares), Spdr Gold Shares (GLD) (-70.3% shares) and Ishares Msci USA Momentum Factor ETF (MTUM) (-68.9% shares), compared with its Q1 2026 filing.

When is Hyundai Investments Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hyundai Investments Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.