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CIK: 0001892772
Total reported value
$92.3M
$92.3M
72 檔
63.9%
In Q1 2026, Hyundai Investments Co., Ltd.'s U.S. equity holdings reached a combined market value of $92.3M, distributed across 72 disclosed stock positions.
In Q1 2026, Hyundai Investments Co., Ltd. adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 54.89% | -3.02% | -0.25% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.05% | -3.27% | +430.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.94% | -2.94% | +9.88% | |
| 4 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 1.78% | -1.15% | +170.99% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.77% | -1.00% | +57.71% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | -0.44% | +24.41% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | -0.30% | +108.43% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | -0.45% | +33.95% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.12% | -0.46% | +37.15% | |
| 10 | PSP | Invesco Global Listed Privat | ETF-Other | 1.10% | -0.50% | +174.34% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | -0.32% | -15.38% | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.95% | -0.23% | +159.24% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.76% | -0.09% | -19.81% | |
| 14 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.71% | -0.05% | +58.39% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.68% | -0.02% | +20.89% | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.65% | +0.05% | -6.31% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | +0.02% | -6.93% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | +0.11% | -6.61% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.05% | +6.54% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.60% | +0.20% | -30.85% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.60% | +0.08% | +48.63% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | +0.06% | -11.95% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | +0.16% | +15.26% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | +0.04% | -16.41% | |
| 25 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.52% | +0.22% | -14.49% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | -16.71% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | +0.08% | -24.52% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.21% | -4.01% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.21% | -20.94% | |
| 30 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.50% | +0.24% | -29.89% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.50% | +0.13% | -8.45% | |
| 32 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.50% | +0.23% | -18.08% | |
| 33 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.49% | +0.07% | -14.86% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | +0.14% | +22.28% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.49% | +0.20% | -11.43% | |
| 36 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.49% | +0.34% | -24.78% | |
| 37 | IGHG | Proshares Ig Hedged | ETF-Other | 0.47% | +0.26% | -4.86% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.17% | -12.67% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | +0.39% | -25.67% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.43% | +0.28% | -28.79% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | +0.23% | -19.03% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.42% | +0.25% | -20.68% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | +0.26% | -35.47% | |
| 44 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.41% | +0.27% | -17.48% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.41% | +0.23% | -3.61% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | +0.31% | -17.34% | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.39% | +0.32% | -19.64% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | +0.29% | -48.16% | |
| 49 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.39% | +0.29% | -15.59% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.22% | -24.86% |
According to official SEC Form 13F filings, Hyundai Investments Co., Ltd. reported a total U.S. public equity portfolio value of $92.3M across 72 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CMTG, XLK, GLD) accounted for 63.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CMTG
前期市值: $62.8M
During Q1 2026, Hyundai Investments Co., Ltd.'s top holdings by market value included CMTG (54.9%)、XLK (4.0%)、GLD (3.9%). The largest single position, CMTG, represented 54.9% of total portfolio value.
In Q1 2026, Hyundai Investments Co., Ltd. made 72 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 56 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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