13F Insight
DOSSIER · 13F-HR · Q1 2026

Hyundai Investments Co., Ltd.

Hyundai Investments's holding co. based in Chicago, IL — $89M in tracked AUM across 72 positions as of Q1 2026.

HI
Hyundai Investments·Chicago, IL·Holding Co.
CIK 0001892772 · last filed Mar 31, 2026
Total AUM
$89M
▲ 18.7%
vs prior
Holdings
72
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Hyundai Investments Co., Ltd. presents a highly concentrated and specialized investment portfolio, as evidenced by the SEC 13F filing for the period ending September 30, 2025. The total portfolio value stands at $68.35 million, representing a notable growth of 15.6% from the previous quarter's $59.12 million. The portfolio structure is extreme in its focus, containing only a single holding. This indicates a non-diversified strategy typical of specialized investment vehicl...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CMTG
CLAROS MTG TR INC
$49M20.5M54.9%
02
XLK
SELECT SECTOR SPDR TR
$4M28K4.1%
03
GLD
SPDR GOLD TR
$3M8K3.9%
04
LBAY
TIDAL TRUST I
$2M56K1.8%
05
MTUM
ISHARES TR
$2M7K1.8%
06
IJT
ISHARES TR
$1M7K1.1%
07
VNQ
VANGUARD INDEX FDS
$1M12K1.1%
08
IVW
ISHARES TR
$996,7629K1.1%
09
IJK
ISHARES TR
$994,85210K1.1%
10
PSP
INVESCO EXCHANGE TRADED FD T
$972,06318K1.1%

Filing history

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