Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hyundai Investments Co., Ltd. (CIK 1892772) reported $88.7M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CMTG ($48.7M, 54.89%), XLK ($3.6M, 4.05%), GLD ($3.5M, 3.94%), LBAY ($1.6M, 1.78%), MTUM ($1.6M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $48.7M | 54.89% | 20.5M | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $3.6M | 4.05% | 28,195 | Added |
| 3 | GLD | SPDR GOLD TR | $3.5M | 3.94% | 8,429 | Added |
| 4 | LBAY | TIDAL TRUST I | $1.6M | 1.78% | 56,200 | Added |
| 5 | MTUM | ISHARES TR | $1.6M | 1.77% | 6,788 | Added |
| 6 | VNQ | VANGUARD INDEX FDS | $1.0M | 1.15% | 11,639 | Added |
| 7 | IJT | ISHARES TR | $1.0M | 1.15% | 7,283 | Added |
| 8 | IVW | ISHARES TR | $996,762 | 1.12% | 9,169 | Added |
| 9 | IJK | ISHARES TR | $994,852 | 1.12% | 10,233 | Added |
| 10 | PSP | INVESCO EXCHANGE TRADED FD T | $972,063 | 1.10% | 17,629 | Added |
| 11 | XLY | SELECT SECTOR SPDR TR | $855,318 | 0.96% | 8,095 | Trimmed |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | $846,447 | 0.95% | 7,601 | Added |
| 13 | IJS | ISHARES TR | $678,653 | 0.76% | 5,855 | Trimmed |
| 14 | SWAN | AMPLIFY ETF TR | $633,460 | 0.71% | 20,773 | Added |
| 15 | FTLS | FIRST TR EXCH TRADED FD III | $600,795 | 0.68% | 8,652 | Added |
| 16 | IBND | SPDR SERIES TRUST | $574,633 | 0.65% | 18,736 | Trimmed |
| 17 | XLI | SELECT SECTOR SPDR TR | $570,374 | 0.64% | 3,642 | Trimmed |
| 18 | LQD | ISHARES TR | $555,089 | 0.63% | 5,125 | Trimmed |
| 19 | XLE | SELECT SECTOR SPDR TR | $552,249 | 0.62% | 8,913 | Added |
| 20 | PTLC | PACER FDS TR | $534,319 | 0.60% | 10,333 | Added |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | $534,952 | 0.60% | 12,346 | Trimmed |
| 22 | IJJ | ISHARES TR | $522,558 | 0.59% | 4,038 | Trimmed |
| 23 | CWB | SPDR SERIES TRUST | $518,658 | 0.58% | 5,825 | Added |
| 24 | XLB | SELECT SECTOR SPDR TR | $501,602 | 0.57% | 10,218 | Trimmed |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | $461,623 | 0.52% | 6,284 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31