Hyundai Investments Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.7M
Q ending 2026-03-31
Prior quarter
$102.6M
Q ending 2025-12-31
Change
-13.6% QoQ · +14.4% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Claros Mtg Tr Inc | CMTG | Shares | $48.7M | 20.5M |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 28K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Tidal Trust I | LBAY | Shares | $1.6M | 56K |
| Ishares Tr | MTUM | Shares | $1.6M | 7K |
| Ishares Tr | IJT | Shares | $1.0M | 7K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 12K |
| Ishares Tr | IVW | Shares | $997K | 9K |
| Ishares Tr | IJK | Shares | $995K | 10K |
| Invesco Exchange Traded Fd T | PSP | Shares | $972K | 18K |
| Select Sector Spdr Tr | XLY | Shares | $855K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $846K | 8K |
| Ishares Tr | IJS | Shares | $679K | 6K |
| Amplify Etf Tr | SWAN | Shares | $633K | 21K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $601K | 9K |
| Spdr Series Trust | IBND | Shares | $575K | 19K |
| Select Sector Spdr Tr | XLI | Shares | $570K | 4K |
| Ishares Tr | LQD | Shares | $555K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $552K | 9K |
| Vanguard Intl Equity Index F | VNQI | Shares | $535K | 12K |
| Pacer Fds Tr | PTLC | Shares | $534K | 10K |
| Ishares Tr | IJJ | Shares | $523K | 4K |
| Spdr Series Trust | CWB | Shares | $519K | 6K |
| Select Sector Spdr Tr | XLB | Shares | $502K | 10K |
| Ishares Inc | EMHY | Shares | $465K | 12K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $462K | 6K |
| Select Sector Spdr Tr | XLC | Shares | $459K | 4K |
| Ishares Tr | TLT | Shares | $454K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $447K | 9K |
| Vaneck Etf Trust | MLN | Shares | $444K | 26K |
| Invesco Exchange Traded Fd T | PKW | Shares | $442K | 3K |
| Etf Ser Solutions | VBND | Shares | $441K | 10K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $436K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $435K | 5K |
| Vanguard Whitehall Fds | VWOB | Shares | $433K | 7K |
| Ishares Tr | CMBS | Shares | $431K | 9K |
| Proshares Tr | IGHG | Shares | $417K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $410K | 8K |
| Ishares Tr | MBB | Shares | $390K | 4K |
| Vaneck Etf Trust | ITM | Shares | $385K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $384K | 5K |
| Pimco Etf Tr | SMMU | Shares | $376K | 7K |
| Vanguard Whitehall Fds | VYMI | Shares | $373K | 4K |
| New York Life Investments Et | MNA | Shares | $363K | 10K |
| Global X Fds | QYLD | Shares | $361K | 22K |
| Spdr Series Trust | JNK | Shares | $353K | 4K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $348K | 20K |
| Select Sector Spdr Tr | XLU | Shares | $346K | 8K |
| Proshares Tr | HDG | Shares | $346K | 7K |
| Ishares Tr | IVE | Shares | $343K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $341K | 4K |
| Spdr Series Trust | WIP | Shares | $339K | 9K |
| Vaneck Etf Trust | HYD | Shares | $337K | 7K |
| Ishares Tr | FALN | Shares | $333K | 13K |
| Ishares Tr | IEF | Shares | $330K | 3K |
| Pacer Fds Tr | PTBD | Shares | $315K | 17K |
| Litman Gregory Fds Tr | DBMF | Shares | $310K | 10K |
| Global X Fds | XYLD | Shares | $308K | 8K |
| Select Sector Spdr Tr | XLV | Shares | $295K | 2K |
| Proshares Tr | NOBL | Shares | $272K | 3K |
| Ishares Tr | DVYE | Shares | $263K | 8K |
| Spdr Index Shs Fds | DWX | Shares | $251K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $249K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $225K | 5K |
| Spdr Series Trust | TIPX | Shares | $224K | 12K |
| Ishares Inc | ACWV | Shares | $219K | 2K |
| Ishares Tr | EEM | Shares | $205K | 4K |
| Ishares Tr | IQLT | Shares | $202K | 5K |
| Ishares Tr | IMTM | Shares | $201K | 4K |
| Ishares Tr | EFG | Shares | $192K | 2K |
| Ishares Tr | EFV | Shares | $189K | 3K |
| Spdr Index Shs Fds | EWX | Shares | $172K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.