Filed: 5/15/2026ACC: 0001104659-26-061645
📋 What this filing means
HYUNDAI INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $88.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$88.74M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COMMON STOCK$48.71M54.9%
STATE STREET TEC$3.59M4.1%
GOLD SHS$3.49M3.9%
LEATHERBACK LNG$1.58M1.8%
MSCI USA MMENTM$1.57M1.8%
STATE STREET SPD$1.30M1.5%
STATE STREET CON$1.29M1.5%
Portfolio Concentration
Top 3$55.80M62.9%
4–10$8.14M9.2%
11–25$8.94M10.1%
Rest$15.85M17.9%
Top 3 weight
62.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
21.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
CLAROS MTG TR INC
SOLEShares20.47M
TypeSH
Market value$48.71M
54.89%
Sole
20.47M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.20K
TypeSH
Market value$3.59M
4.05%
Sole
28.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.43K
TypeSH
Market value$3.49M
3.94%
Sole
8.43K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares56.20K
TypeSH
Market value$1.58M
1.78%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.57M
1.77%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$1.02M
1.15%
Sole
7.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$1.02M
1.15%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$996.8K
1.12%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$994.9K
1.12%
Sole
10.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.63K
TypeSH
Market value$972.1K
1.10%
Sole
17.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.10K
TypeSH
Market value$855.3K
0.96%
Sole
8.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.60K
TypeSH
Market value$846.4K
0.95%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$678.7K
0.76%
Sole
5.86K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares20.77K
TypeSH
Market value$633.5K
0.71%
Sole
20.77K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares8.65K
TypeSH
Market value$600.8K
0.68%
Sole
8.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.74K
TypeSH
Market value$574.6K
0.65%
Sole
18.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.64K
TypeSH
Market value$570.4K
0.64%
Sole
3.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$555.1K
0.63%
Sole
5.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.91K
TypeSH
Market value$552.2K
0.62%
Sole
8.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.35K
TypeSH
Market value$535.0K
0.60%
Sole
12.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares10.33K
TypeSH
Market value$534.3K
0.60%
Sole
10.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$522.6K
0.59%
Sole
4.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.83K
TypeSH
Market value$518.7K
0.58%
Sole
5.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.22K
TypeSH
Market value$501.6K
0.57%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.93K
TypeSH
Market value$465.1K
0.52%
Sole
11.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLAROS MTG TR INCSOLE | COMMON STOCK | 20.47M | SH | $48.71M 54.89% | 20.47M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.20K | SH | $3.59M 4.05% | 28.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.43K | SH | $3.49M 3.94% | 8.43K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | LEATHERBACK LNG | 56.20K | SH | $1.58M 1.78% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.79K | SH | $1.57M 1.77% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 7.28K | SH | $1.02M 1.15% | 7.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.64K | SH | $1.02M 1.15% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.17K | SH | $996.8K 1.12% | 9.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 10.23K | SH | $994.9K 1.12% | 10.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 17.63K | SH | $972.1K 1.10% | 17.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 8.10K | SH | $855.3K 0.96% | 8.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.60K | SH | $846.4K 0.95% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.86K | SH | $678.7K 0.76% | 5.86K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 20.77K | SH | $633.5K 0.71% | 20.77K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 8.65K | SH | $600.8K 0.68% | 8.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 18.74K | SH | $574.6K 0.65% | 18.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 3.64K | SH | $570.4K 0.64% | 3.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.13K | SH | $555.1K 0.63% | 5.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 8.91K | SH | $552.2K 0.62% | 8.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 12.35K | SH | $535.0K 0.60% | 12.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 10.33K | SH | $534.3K 0.60% | 10.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.04K | SH | $522.6K 0.59% | 4.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.83K | SH | $518.7K 0.58% | 5.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 10.22K | SH | $501.6K 0.57% | 10.22K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI BD | 11.93K | SH | $465.1K 0.52% | 11.93K | 0.00 | 0.00 |
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