T&
Topor & Co. Korea — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Topor & Co. KoreaCIK: 0002113285
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$126.9M
Reporting period: 2026-06-30 · Number of holdings: 19
Topor & Co. Korea disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.9M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 66.69
- Portfolio Stability
- 13.09
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 84.87
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-0.7% -$1.8M
Trim VEU
-24.1% -$1.7M
Add VOO
-1.1% $3.4M
Add VT
-1.7% $3.6M
New buy EWY
Add ACWI
-1.6% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.48% | +1.05% | -1.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.39% | +1.26% | -1.10% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.07% | +0.63% | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.86% | -2.05% | -0.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.36% | -1.96% | -24.09% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.55% | +0.40% | +0.66% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.39% | +0.36% | +26.18% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.26% | -4.41% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.26% | -4.52% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.69% | -0.13% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.06% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.08% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.03% | -0.04% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.07% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.06% | — | |
| 17 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.53% | +0.16% | +54.41% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.33% | -0.02% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | +8.58% |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+6.9%
- Stdev
- +16.8%
- Beta
- +0.89
- Alpha
- -7.2%
- Max Drawdown
- -1.8%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.67
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +8.08
- Information Ratio
- -2.53
- Tracking Error
- +4%
- Stdev Down
- +8.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.87
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- -0.9
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Topor & Co. Korea's most significant position changes for 2026-06-30: New buy: Ishares Msci South Korea ETF (EWY); Trim: Ishares Gold Trust (IAU) — shares -0.69%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -24.09%; Trim: Vanguard S&p 500 ETF (VOO) — shares -1.10%; Trim: Vanguard Tot World Stk ETF (VT) — shares -1.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | -1.10% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +1.1% | -1.71% | Trim |
| 3 | EWY | Ishares Msci South Korea ETF | +0.8% | NEW | New buy |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.6% | -1.56% | Trim |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +0.66% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +26.18% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +54.41% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.04% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +8.58% | Add |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | — | Unchanged |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.3% | -4.52% | Trim |
| 17 | BND | Vanguard Total Bond Market | -0.3% | -4.41% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -2% | -24.09% | Trim |
| 19 | IAU | Ishares Gold Trust | -2.1% | -0.69% | Trim |
Filing History
FAQ
What is Topor & Co. Korea and what type of investor is it?
Topor & Co. Korea is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.9M, spread across 19 disclosed positions.
What are Topor & Co. Korea's largest equity positions?
Based on the latest 13F filing, Topor & Co. Korea's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $34.9M (27.5%)
2. Vanguard S&p 500 ETF (VOO) — $28.4M (22.4%)
3. Ishares Msci Acwi ETF (ACWI) — $20.4M (16.1%)
4. Ishares Gold Trust (IAU) — $10.0M (7.9%)
5. Vanguard Ftse All-world Ex-u (VEU) — $9.3M (7.4%)
What changes did Topor & Co. Korea make in its most recent portfolio filing?
In the latest reported quarter, Topor & Co. Korea made 13 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci South Korea ETF (EWY); Trim: Ishares Gold Trust (IAU) — shares -0.69%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -24.09%; Trim: Vanguard S&p 500 ETF (VOO) — shares -1.10%; Trim: Vanguard Tot World Stk ETF (VT) — shares -1.71%
What sectors does Topor & Co. Korea focus on?
Sector breakdown data is not yet available for Topor & Co. Korea. Check back after the next 13F processing cycle.
Investment Profile
Topor & Co. Korea returned an annualized 14.4% over the trailing 6 months — underperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VEA position over the past two quarters (+$605.3K, now $2.1M), while trimming VEU over the same stretch (-$2.3M, still holding $9.3M).
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Developer Access
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REST API
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