account_balance
Investment manager · 13F filer · SEC CIK 1892772
Hyundai Investments Co., Ltd.
Reported value$92.3Mas of Jun 30, 2026
Positions72 0 new, 0 sold out
Top 10 weight59.2%CMTG alone is 52%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CMTGClaros MTG Tr Inc
51.9%
GLD1.0%VNQ0.9%CMBS0.8%MBB0.8%VNQI0.8%XLK0.8%MTUM0.8%CWB0.7%MLN0.7%LQD0.7%EMHY0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CMTG Claros MTG Tr Inc 51.9% HeldGLD SPDR Gold Tr 1.0% Trimmed −70%VNQ Vanguard Index FDS 0.9% Trimmed −31%CMBS iShares Tr 0.8% Added +78%MBB iShares Tr 0.8% Added +95%VNQI Vanguard Intl Equity Index F 0.8% Added +33%XLK Select Sector SPDR Tr 0.8% Trimmed −86%MTUM iShares Tr 0.8% Trimmed −69%CWB SPDR Series Trust 0.7% Added +10%MLN Vaneck ETF Trust 0.7% Added +50%LQD iShares Tr 0.7% Added +21%EMHY iShares Inc 0.7% Added +40%
What changed