Topor & Co. Korea

Q1 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$118,250
Net value change ($000)
-14,471 (-10.9%)
New positions
3
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 3,366 40.3%
SGOV 2,400 NEW
IEMG 806 NEW
VEA 392 25.9%
VWO 382 45.4%
BIL 233 NEW
STIP 17 2.0%
SLQD 13 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,599 -27.8%
VT -6,400 -17.0%
ACWI -3,595 -16.5%
BND -826 -23.3%
AGG -814 -23.1%
VEU -604 -5.2%
SPHQ -156 -4.0%
TBUX -61 -12.3%
EMLC -13 -3.0%
HYG -11 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type