Topor & Co. Korea
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.2M
Q ending 2026-03-31
Prior quarter
$132.7M
Q ending 2025-12-31
Change
-10.9% QoQ
Positions
18
reported holdings
Largest positions
All 18 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 |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $31.3M | 226K |
| Vanguard Index Fds | VOO | Shares | $25.0M | 42K |
| Ishares Tr | ACWI | Shares | $18.3M | 132K |
| Ishares Gold Tr | IAU | Shares | $11.7M | 133K |
| Vanguard Intl Equity Index F | VEU | Shares | $11.0M | 147K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.7M | 50K |
| Ishares Tr | AGG | Shares | $2.7M | 27K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 37K |
| Ishares Tr | SGOV | Shares | $2.4M | 24K |
| Ishares Tr | SLQD | Shares | $2.1M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Ishares Tr | HYG | Shares | $1.4M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 23K |
| Ishares Tr | STIP | Shares | $871K | 8K |
| Ishares Inc | IEMG | Shares | $806K | 12K |
| T Rowe Price Etf Inc | TBUX | Shares | $436K | 9K |
| Vaneck Etf Trust | EMLC | Shares | $416K | 17K |
| Spdr Series Trust | BIL | Shares | $233K | 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.