Topor & Co. Korea

Q3 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$126,778
Net value change ($000)
-76 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 422 4.2%
VOO 410 1.4%
SGOV 134 4.4%
ACWI 121 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -290 -6.4%
BIL -214 -84.6%
TBUX -127 -18.9%
AGG -116 -4.5%
BND -115 -4.4%
EWY -95 -9.4%
HYG -50 -3.5%
SLQD -38 -1.8%
VEU -24 -0.3%
STIP -20 -2.3%
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