Topor & Co. Korea
CIK 2113285 · View on SEC EDGAR ↗
- Portfolio value
- $126.9M
- Positions
- 19
- As of
- June 30, 2026
#7,884 of 9,443 by 13F value · top 83.5%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 92.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.57% Est. buys $1,921,677 · sells $4,515,820
- New positions
- 1
- Increased
- 4
- Decreased
- 8
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $34,854,671 | 27.48% | 222,075 | $3,603,618 | Down ×2 | ||
| VOO | $28,404,401 | 22.39% | 41,357 | $3,417,848 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $20,387,107 | 16.07% | 129,879 | $2,130,984 | Down ×2 | ||
| IAU | $9,965,810 | 7.86% | 131,980 | $-1,750,478 | Down ×1 | ||
| VEU | $9,331,760 | 7.36% | 111,424 | $-1,691,193 | Down ×2 | ||
| SPHQ | $4,497,612 | 3.55% | 49,918 | $769,015 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,029,060 | 2.39% | 30,089 | $628,722 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,586,895 | 2.04% | 35,239 | $-127,917 | Down ×2 | ||
| AGG | $2,586,842 | 2.04% | 26,135 | $-130,476 | Down ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,143,596 | 1.69% | 42,557 | $-5,107 | |||
| VEA | $2,121,184 | 1.67% | 29,771 | $213,458 | |||
| HYG | $1,420,507 | 1.12% | 17,763 | $7,283 | |||
| VWO | $1,351,441 | 1.07% | 22,641 | $127,154 | Down ×1 | ||
| EWY | $1,006,270 | 0.79% | 4,984 | Up ×1 | |||
| IEMG | $957,051 | 0.75% | 11,553 | $151,229 | |||
| STIP | $860,494 | 0.68% | 8,423 | $-10,697 | |||
| TBUX | $673,438 | 0.53% | 13,531 | $237,479 | Up ×1 | ||
| EMLC | $423,453 | 0.33% | 16,567 | $7,456 | |||
| BIL | $252,743 | 0.20% | 2,758 | $19,977 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $1,006,270 | 4,984 | 0.79% |