Topor & Co. Korea

CIK 2113285 · View on SEC EDGAR ↗

Portfolio value
$126.9M
#7,884 of 9,443 by 13F value · top 83.5%
Positions
19
As of
June 30, 2026

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EWY $1,006,270 4,984 0.79%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VT Trimmed -4K +$3.6M
VOO Trimmed -458 +$3.4M
ACWI Trimmed -2K +$2.1M
IAU Trimmed -918 -$1.8M
VEU Trimmed -35K -$1.7M
SPHQ Bought more +329 +$769K
SGOV Bought more +6K +$629K
TBUX Bought more +5K +$237K
VEA Price move only +0 +$213K
IEMG Price move only +0 +$151K