Hyundai Investments Co., Ltd. 13F Portfolio

CIK 1892772 Filing since Q4 2021 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Hyundai Investments Co., Ltd. reported 2 positions worth $48.80M for the quarter ended Jun 30, 2026, down 6.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Claros Mortgage Trust, Inc. at 98.1% of the portfolio.

Portfolio Value
$48.80M
-6.5% QoQ · -17.5% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CMTG 98.1%
Claros Mortgage Trust, Inc.
Net Buying
-$2.41M
$0.00 bought · $2.41M sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
19
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial Services

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust -5,925 -70.3% $2.18M 1.89%
CMTG Claros Mortgage Trust, Inc. -94.3K -0.5% $221.54K 98.11%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$48.80M
Top 10100%
Avg position$24.40M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hyundai Investments.

About Hyundai Investments Co., Ltd.’s 13F Portfolio

What are Hyundai Investments Co., Ltd.’s largest holdings?

As of its Q2 2026 13F filing, Hyundai Investments Co., Ltd.’s five largest positions were Claros Mortgage Trust, Inc. (CMTG) at 98.1%, Spdr Gold Trust (GLD) at 1.9% of the reported portfolio.

How much is Hyundai Investments Co., Ltd.’s portfolio worth?

Hyundai Investments Co., Ltd. reported a 13F portfolio worth $48.80M across 2 positions for Q2 2026. That is down 6.5% from the previous quarter.

What did Hyundai Investments Co., Ltd. sell in Q2 2026?

Its largest sales by value were Spdr Gold Trust ($2.18M), Claros Mortgage Trust, Inc. ($221.54K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hyundai Investments Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.