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Hyundai Investments Co., Ltd.
hedge fundUpdated 28 days agoManaged by Hyundai Investments Co., Ltd. • Latest filing Q2 2026
Portfolio value
$92.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $319.2M |
| Q2 2023 | $310.7M |
| Q3 2023 | $303.6M |
| Q4 2023 | $373.5M |
| Q1 2024 | $267.4M |
| Q2 2024 | $219.8M |
| Q3 2024 | $205.2M |
| Q4 2024 | $101M |
| Q1 2025 | $77.6M |
| Q2 2025 | $59.1M |
| Q3 2025 | $68.4M |
| Q4 2025 | $102.6M |
| Q1 2026 | $88.7M |
| Q2 2026 | $92.3M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMTG CLAROS MTG TR INC | $47.9M | 20.37M | 51.87% | — |
| 2 | G GLD SPDR GOLD TR | $923K | 2.5K | 1.00% | — |
| 3 | V VGES VANGUARD INDEX FDS | $788K | 8.0K | 0.85% | — |
| 4 | ? N/A ISHARES TR | $765K | 15.7K | 0.83% | — |
| 5 | E ETHA ISHARES TR | $763K | 8.0K | 0.83% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $742K | 16.4K | 0.80% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $723K | 3.9K | 0.78% | — |
| 8 | E ETHA ISHARES TR | $710K | 2.1K | 0.77% | — |
| 9 | C CW SPDR SERIES TRUST | $686K | 6.4K | 0.74% | — |
| 10 | H HODL VANECK ETF TRUST | $682K | 38.3K | 0.74% | — |
| 11 | B BLK ISHARES TR | $681K | 6.2K | 0.74% | — |
| 12 | E ETHA ISHARES INC | $680K | 16.7K | 0.74% | — |
| 13 | ? N/A ETF SER SOLUTIONS | $673K | 15.4K | 0.73% | — |
| 14 | K KOLD PROSHARES TR | $670K | 8.6K | 0.73% | — |
| 15 | E ETHA ISHARES TR | $665K | 7.6K | 0.72% | — |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $665K | 4.3K | 0.72% | — |
| 17 | M MTN ISHARES TR | $657K | 24.1K | 0.71% | — |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $657K | 35.9K | 0.71% | — |
| 19 | E ETHA ISHARES TR | $655K | 9.7K | 0.71% | — |
| 20 | V VGES VANGUARD MUN BD FDS | $654K | 12.9K | 0.71% | — |